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Carnival Corporation & plc
CCL
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$20.27
Net Income/Share
$2.10
Operating CF/Share
$4.27
Free CF/Share
$2.22
Cash/Share
$1.47
Book Value/Share
$9.36
Tangible Book/Share
$8.02
Equity/Share
$9.36
Interest Debt/Share
$21.85
CapEx/Share
$2.05
Dividend/Share
$0.00
Valuation
Market Cap
$41.46B
Enterprise Value
$67.52B
P/E Ratio
15.03
P/S Ratio
1.56
P/OCF Ratio
7.40
P/FCF Ratio
14.23
P/B Ratio
3.38
P/TB Ratio
3.38
EV/Sales
2.54
EV/EBITDA
10.73
Graham Valuation
Graham Number
$21.04
Graham Net-Net
$-27.28
Profitability
Earnings Yield
6.65%
FCF Yield
7.03%
ROE
25.45%
ROIC
10.88%
Return on Tangible Assets
5.63%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
48.07%
CapEx/Revenue
10.13%
CapEx/Depreciation
0.99
SBC/Revenue
0.32%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.28
Debt/Assets
0.55
Debt/Market Cap
0.68
Net Debt/EBITDA
4.14
Current Ratio
0.32
Interest Coverage
6.41x
Income Quality
2.12
Efficiency
Days Sales Outstanding
9 days
Days Payables Outstanding
28 days
Days Inventory
12 days
Receivables Turnover
39.26x
Payables Turnover
12.81x
Inventory Turnover
31.58x
Capital Structure
Tangible Assets
$10.53B
Working Capital
-$8.87B
Invested Capital
$37.70B
Intangibles/Assets
3.46%