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Carnival Corp. NYSE: CCL
Carnival Corporation operates as a leisure travel and cruise company
| Name | Carnival Corp. |
| Ticker | CCL |
| Exchange | NYSE |
| Sector | Services |
| Industry | Cruise Tourism |
| Price | 20.22 |
| 52W Low/High | 7.97 / 49.45 |
| Market cap | 16 B |
| 1Y Total Return |
-58.10%
Weak |
| 1Y Volatility |
123.45%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Carnival Corporation operates as a leisure travel and cruise company
Details
| Ticker | CCL |
| Name | Carnival Corp. |
| ISIN | PA1436583006 |
| CUSIP | 143658300 |
| Exchange | NYSE |
| Sector | Services |
| Industry | Cruise Tourism |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) | US S&P 500 Index |
Share as of 1/22/21
| Close Price | 20.22 |
| 52W Low/High | 7.97 / 49.45 |
| Market cap | 16 B |
| 1Y Total Return |
-58.10%
Weak |
| 1Y Volatility |
123.45%
High Risk |
| Beta | 1.68 |
| PE (trailing) | - |
| 12M Dividends | 1. |
| Last Dividend Date | 2/20/20 |
| Dividend Yield | 4.95% |
Fin. Strength
| Net Profit Margin | -73.4% |
| Cash from Op. / Cur. Liabilities | -0.35 |
| Diluted Earnings / Share | -10.29 |
| ROE | - |
| ROIC | -20.9% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 0.9 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 1.35 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
10,342
|
20,500
|
18,684
|
17,186
|
16,164
|
15,723
|
|
| Gross Profit |
1,210
|
7,950
|
7,719
|
6,983
|
6,882
|
5,997
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-4,730
|
5,449
|
5,441
|
4,727
|
4,429
|
3,289
|
|
| Operating Income |
-6,737
|
3,345
|
3,320
|
2,858
|
2,984
|
2,332
|
|
| Net Income exc. Extra |
-
|
3,060
|
3,205
|
2,668
|
2,441
|
1,385
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
-10.29
|
4.43
|
4.48
|
3.67
|
3.26
|
1.78
|
|
| Dividend |
1.00
|
2.00
|
1.90
|
1.50
|
1.30
|
1.05
|
|
| Div. Yield (an.) |
6.07%
|
4.54%
|
3.09%
|
2.16%
|
2.72%
|
2.11%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
50,818
|
44,001
|
41,753
|
40,643
|
39,332
|
38,797
|
|
| Cash, Eq & Invt ShortTerm |
8,176
|
1,153
|
526
|
489
|
462
|
539
|
|
| Total Current Assets |
9,268
|
2,712
|
1,755
|
1,661
|
1,554
|
1,617
|
|
| Total Non-Current Assets |
41,550
|
41,289
|
39,998
|
38,982
|
37,778
|
37,180
|
|
| Intangibles |
1,993
|
4,052
|
4,131
|
4,204
|
4,254
|
4,299
|
|
| Total Liabilities |
31,315
|
18,706
|
17,099
|
16,471
|
16,432
|
14,444
|
|
| Total Current Liabilities |
10,184
|
8,932
|
8,020
|
7,969
|
7,100
|
6,749
|
|
| Long Term Debt |
21,131
|
9,774
|
9,079
|
8,502
|
9,332
|
7,695
|
|
| Shareholder equity |
19,503
|
25,295
|
24,654
|
24,172
|
22,900
|
24,353
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-3,588
|
5,527
|
5,460
|
5,322
|
5,088
|
4,204
|
|
| Depreciation |
2,251
|
2,114
|
1,988
|
1,803
|
1,723
|
1,614
|
|
| Cash from Investing |
-3,412
|
-4,214
|
-3,320
|
-3,120
|
-3,295
|
-2,695
|
|
| Capex |
3,598
|
4,291
|
3,150
|
2,935
|
3,012
|
2,585
|
|
| Cash from Financing |
13,956
|
-665
|
-2,155
|
-2,169
|
-1,859
|
-1,349
|
|
| Stock Issued |
635
|
-731
|
-1,452
|
-535
|
-2,340
|
1
|
|
| Debt (LT) Issued |
14,481
|
1,524
|
620
|
-543
|
1,469
|
-559
|
|
| Free Cash Flow |
-7,764
|
1,218
|
2,146
|
2,630
|
1,780
|
314
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
14.9%
|
17.2%
|
15.5%
|
15.1%
|
8.8%
|
|
| NCFO / Op.Income |
-
|
165.2%
|
164.5%
|
186.2%
|
170.5%
|
180.3%
|
|
| Current Ratio |
0.9
|
0.3
|
0.2
|
0.2
|
0.2
|
0.2
|
|
| Financial Leverage D/E |
1.35
|
0.42
|
0.39
|
0.38
|
0.41
|
0.32
|
|
| Return on Capital Avg |
-20.9%
|
9.7%
|
10.4%
|
9.0%
|
8.3%
|
5.0%
|
|
| Return on Shareholder Equity |
-
|
12.3%
|
13.1%
|
11.3%
|
10.3%
|
5.6%
|
|
Fundamentals
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