Carnival

Visual Financials
Company Name: Carnival PLC
Ticker Symbol: CUK
CIK Number: 0001125259
WWW Address: http://www.carnivalplc.com
CEO: Mr. David Michael Noyes
No. of Employees: 93,000
Common Issue Type: CS
Business Description:Carnival PLC is a cruise company. The Company has a portfolio of cruise brands that are sold in the major vacation markets and is a provider of vacations to all major cruise destinations.

 
Industry Information: LEISURE - General Entertainment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 49.3 Up 0.47 - - 49.2 49.30 48.64 458232
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 37,830.2 767.3 0.00 2.26 1.40 20.8 2.7 58.08 - 42.45
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close49.29$
PE Ratio - LTM20.8
Market Capitalisation37,830.2mil
Latest Shares Outstanding767.3mil
Earnings pS (EPS)2.26$
Dividend pS (DPS)1.40¢
Dividend Yield2.7%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales10,581mil
Domestic Sales5,133mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.9%
EBITDA Margin23.2%
Pre-Tax Profit Margin11.4%
Assets Turnover39.9%
Return on Assets (ROA)4.5%
Return on Equity (ROE)7.3%
Return on Capital Invested (ROCI)5.9%
Current Ratio0.4
Leverage Ratio (Assets/Equity)1.7
Interest Cover9.3
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Total Capital24.0%
Working Capital pS-5.87$
Cash pS0.00$
Book-Value pS29.70$
Tangible Book-Value pS25.44$
Cash Flow pS6.42$
Free Cash Flow pS2.68$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.59
Price/Tangible Book Ratio0.00
Price/Cash Flow7.4
Price/Free Cash Flow17.7
P/E as % of Industry Group238.0%
P/E as % of Sector Segment54.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.40
Current Dividend Yield2.7
5-Y Average Dividend Yield3.7
Payout Ratio0.0
5-Y Average Payout Ratio164.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---6.06354,9311,759,025
4 Weeks49.5044.6048.530.61379,7057,594,103
13 Weeks49.5043.7944.918.74366,56623,460,230
26 Weeks54.5643.4553.99-9.6-15388,04849,670,221
52 Weeks58.0842.4551.68-5.5-19368,47492,855,678
YTD57.2742.45--13.7-22402,49475,266,401
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
47.8247.0647.3149.0449.710.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.10.01
Income-0.020.30.11
Dividend0.220.30.03
Capital Spending0.04NA0.15
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.30.3-2.6
Earnings %0.00.0-32.1
EPS %0.00.0-31.0
EPS $0.050.05-0.16
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-11.48
Current Ratio0.4
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.40
Receivables Turnover42.2
Average Collection Period9
Working Capital/Equity0.0
Working Capital pS-5.67
Cash-Flow pS5.83
Free Cash-Flow pS2.89
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.93
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio22.4
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Equity0.31
LT Debt/Capital Invested26.1
LT Debt/Total Liabilities84.4
Interest Cover9.3
Interest/Capital Invested0.67
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.93
Current P/E Ratio - LTM20.80
Enterprise Value (EV)/EBITDA13.46
Enterprise Value (EV)/Free Cash Flow21.89
Dividend Yield2.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.59
Price/Cash Flow Ratio7.4
Price/Free Cash Flow Ratio - LTM17.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM90.7
P/E Ratio (26 weeks ago) - LTM104.0
P/E Ratio (52 weeks ago) - LTM68.3
5-Y High P/E Ratio20.1
5-Y Low P/E Ratio10.0
5-Y Average P/E Ratio73.8
Current P/E Ratio as % of 5-Y Average P/E9
P/E as % of Industry Group238.0
P/E as % of Sector Segment54.0
Current 12 Month Normalized P/E Ratio - LTM87.8
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM25.44
Book Value pS - LTM29.70
Capital Invested pS42.43
Cash pS - LTM0.00
Cash Flow pS - LTM6.42
Free Cash Flow pS - LTM2.68
Earnings pS (EPS)2.26
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin14.32
Free Cash Flow Margin 5YEAR AVG5.18
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.66
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.48
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin39.9
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM23.2
EBIT Margin - LTM12.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.1
EFFICIENCY RATIOS
Cash Conversion Cycle47,681,306
Revenue per Employee
Net Income per Employee
Average Collection Period47,681,306
Receivables Turnover42.2
Day's Inventory Turnover Ratio
Inventory Turnover27.2
Inventory/Sales2.1
Accounts Payble/Sales3.99
Assets/Revenue2.50
Net Working Capital Turnover-3.49
Fixed Assets Turnover0.43
Total Assets Turnover0.4
Revenue per $ Cash11.26
Revenue per $ Plant0.49
Revenue per $ Common Equity0.66
Revenue per $ Capital Invested0.48
Selling, General & Adm/tive (SG&A) as % of Revenue13.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:31 V:us D:20160929 03:18:23