Carnival

Visual Financials
Company Name: Carnival PLC
Ticker Symbol: CUK
CIK Number: 0001125259
WWW Address: http://www.carnivalplc.com
CEO: Mr. Arnold W. Donald
No. of Employees: 99,000
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 
 56.39 Up 1.16 - - 56.7 56.32 54.69 102190
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 40,685.8 721.5 0.00 3.61 2.00 15.4 3.5 72.29 - 53.09
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close55.47$
PE Ratio - LTM15.4
Market Capitalisation40,685.8mil
Latest Shares Outstanding721.5mil
Earnings pS (EPS)3.61$
Dividend pS (DPS)2.00¢
Dividend Yield3.5%
Dividend Payout Ratio%
Revenue per Employee176,512$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin40.0%
EBITDA Margin26.9%
Pre-Tax Profit Margin0.0%
Assets Turnover43.9%
Return on Assets (ROA)6.5%
Return on Equity (ROE)11.1%
Return on Capital Invested (ROCI)8.5%
Current Ratio0.2
Leverage Ratio (Assets/Equity)1.7
Interest Cover14.5
Total Debt/Equity (Gearing Ratio)0.38
LT Debt/Total Capital22.0%
Working Capital pS-9.98$
Cash pS0.00$
Book-Value pS34.17$
Tangible Book-Value pS27.79$
Cash Flow pS7.44$
Free Cash Flow pS3.32$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.62
Price/Tangible Book Ratio0.00
Price/Cash Flow7.4
Price/Free Cash Flow16.6
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 Rate2.00
Current Dividend Yield3.5
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----3.3346,123328,997
4 Weeks61.5954.6958.16-4.6326,0335,868,596
13 Weeks67.0053.0961.29-9.5324,08420,417,350
26 Weeks67.0053.0962.62-11.4295,96937,292,203
52 Weeks72.2953.0966.29-16.3314,13478,533,618
YTD72.2953.09--17.2314,72574,590,029
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
57.3658.7557.9860.2961.760.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.20.03
Income0.150.30.28
Dividend0.100.30.17
Capital Spending0.12NA0.16
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-17.67
Current Ratio0.2
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.09
Receivables Turnover57.4
Average Collection Period6
Working Capital/Equity0.0
Working Capital pS-34.54
Cash-Flow pS7.34
Free Cash-Flow pS3.28
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.96
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio22.5
Total Debt/Equity (Gearing Ratio)0.38
LT Debt/Equity0.29
LT Debt/Capital Invested23.2
LT Debt/Total Liabilities76.1
Interest Cover14.5
Interest/Capital Invested0.62
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.96
Current P/E Ratio - LTM15.40
Enterprise Value (EV)/EBITDA11.63
Enterprise Value (EV)/Free Cash Flow23.43
Dividend Yield3.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.62
Price/Cash Flow Ratio7.4
Price/Free Cash Flow Ratio - LTM16.6
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 Ratio16.2
5-Y Low P/E Ratio7.5
5-Y Average P/E Ratio73.8
Current P/E Ratio as % of 5-Y Average P/E4
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 - LTM27.79
Book Value pS - LTM34.17
Capital Invested pS46.31
Cash pS - LTM0.00
Cash Flow pS - LTM7.44
Free Cash Flow pS - LTM3.32
Earnings pS (EPS)3.61
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.58
Free Cash Flow Margin 5YEAR AVG10.06
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.72
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.52
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin40.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM26.9
EBIT Margin - LTM16.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle49,073,610
Revenue per Employee176,512
Net Income per Employee26,270
Average Collection Period49,073,610
Receivables Turnover57.4
Day's Inventory Turnover Ratio
Inventory Turnover29.6
Inventory/Sales2.2
Accounts Payble/Sales4.35
Assets/Revenue2.50
Net Working Capital Turnover-2.43
Fixed Assets Turnover0.45
Total Assets Turnover0.4
Revenue per $ Cash44.33
Revenue per $ Plant0.51
Revenue per $ Common Equity0.72
Revenue per $ Capital Invested0.52
Selling, General & Adm/tive (SG&A) as % of Revenue12.9
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: V:us D:20181212 15:18:08