Statistics for Carnival (id:3246 CCL)
Valuation metrics
Market cap
21.94B
Enterprise value
40.74B
Trailing P/E (ttm)
19.07
Forward P/E
13.39
PEG ratio
13.39
Price/Sales (ttm)
0.90
Price/Book (mrq)
258.51
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
8.78
Overview
Shares outstanding
144.81M
Float
1.18B
Shares short
% Held by insiders
0.01%
% Held by institutions
0.45%
Average volume (10 days)
701.28K
Average volume (90 days)
Price summary
52-Week low
965.40
52-Week high
2.08K
52-Week change
42.80%
Beta
2.67
50-Day moving average
1.38K
200-Day moving average
1.20K
Dividends and splits
Forward annual dividend rate
156.42
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.63
Payout ratio
0.00
Dividend date
Ex-dividend date
February 20th, 2020
Last split factor
2:1
Last split date
April 22th, 2003
Financials
Fiscal yearFiscal year ends
November 30th, 2023
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
6.39%
Operating margin
27.61%
Operational effectiveness
Return on assets
4.25%
Return on equity
20.12%
Income statement
Revenue (ttm)
19.35
Revenue per share (ttm)
19.35
Quarterly revenue growth (yoy)
0.62
Gross profit (ttm)
4.91B
EBITDA
5.98B
Net income to common (ttm)
1.24B
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
61.50%
Balance sheet
Total cash (mrq)
1.20B
Total cash per share (mrq)
1.17
Total debt (mrq)
23.92B
Total Debt/Equity (mrq)
352.36
Current ratio (mrq)
29.60%
Book value per share (mrq)
6.78
Cash flow
Cash flow statement
4.69B
Levered free cash flow (LFCF)
-399,729,924.00