Carnival Corporation & plcCCLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.27
Net Income/Share$2.10
Operating CF/Share$4.74
Free CF/Share$1.99
Cash/Share$1.47
Book Value/Share$9.35
Tangible Book/Share$8.02
Equity/Share$9.36
Interest Debt/Share$22.33
CapEx/Share$2.75
Dividend/Share$0.15
Valuation
Market Cap$43.61B
Enterprise Value$69.68B
P/E Ratio15.00P/S Ratio1.64P/OCF Ratio6.66
P/FCF Ratio16.73
P/B Ratio3.37P/TB Ratio3.37
EV/Sales2.62EV/EBITDA10.12
Graham Valuation
Graham Number$21.04
Graham Net-Net$-27.96
Profitability
Earnings Yield6.67%FCF Yield5.98%ROE25.45%ROIC10.79%Return on Tangible Assets5.53%Dividend
Dividend Yield0.48%Payout Ratio0.00%Capital Allocation
CapEx/OCF58.07%
CapEx/Revenue13.56%
CapEx/Depreciation1.29
SBC/Revenue0.37%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.28Debt/Assets0.54Debt/Market Cap0.64
Net Debt/EBITDA3.78
Current Ratio0.32Interest Coverage3.37xIncome Quality2.25Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding27 days
Days Inventory11 days
Receivables Turnover39.26x
Payables Turnover13.39x
Inventory Turnover33.02x
Capital Structure
Tangible Assets$10.53B
Working Capital-$8.87B
Invested Capital$37.70B
Intangibles/Assets3.40%