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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
52W Low/High |
27.32
11.64 / 29.79 |
| Momentum | Neutral |
| Market cap | 30 B |
| 1Y Total Return |
130.55%
Strong |
| 1Y Volatility |
87.70%
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 |
Share as of 4/15/21
| Close Price | 27.32 |
| 52W Low/High | 11.64 / 29.79 |
| Market cap | 30 B |
| 1Y Total Return |
130.55%
Strong |
| 1Y Volatility |
87.70%
High Risk |
| Beta | 1.74 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 2/20/20 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -1,375.1% |
| Cash from Op. / Cur. Liabilities | -1.01 |
| Diluted Earnings / Share | -13.73 |
| ROE | - |
| ROIC | -28.2% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.4 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 1.65 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
831
|
20,942
|
19,322
|
17,951
|
16,528
|
15,835
|
|
| Gross Profit |
-
|
8,009
|
7,816
|
7,176
|
6,953
|
6,480
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-7,792
|
4,420
|
5,394
|
4,793
|
5,017
|
3,750
|
|
| Operating Income |
-9,678
|
2,181
|
3,291
|
2,860
|
3,005
|
2,743
|
|
| Net Income exc. Extra |
-
|
1,873
|
3,097
|
2,645
|
2,989
|
1,850
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
-13.73
|
2.70
|
4.39
|
3.64
|
4.05
|
2.38
|
|
| Dividend |
-
|
2.00
|
2.00
|
1.70
|
1.40
|
1.15
|
|
| Div. Yield (an.) |
-
|
5.98%
|
3.46%
|
2.54%
|
2.50%
|
2.40%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
57,226
|
46,943
|
43,930
|
41,441
|
38,703
|
38,446
|
|
| Cash, Eq & Invt ShortTerm |
11,514
|
1,354
|
649
|
453
|
437
|
778
|
|
| Total Current Assets |
12,459
|
2,885
|
2,101
|
1,667
|
1,597
|
1,860
|
|
| Total Non-Current Assets |
44,767
|
44,058
|
41,829
|
39,774
|
37,106
|
36,586
|
|
| Intangibles |
2,009
|
3,349
|
4,124
|
4,212
|
4,190
|
4,274
|
|
| Total Liabilities |
37,413
|
22,653
|
19,689
|
17,059
|
16,043
|
15,821
|
|
| Total Current Liabilities |
8,619
|
10,716
|
9,642
|
8,851
|
7,465
|
6,664
|
|
| Long Term Debt |
28,794
|
11,937
|
10,047
|
8,208
|
8,578
|
9,157
|
|
| Shareholder equity |
19,813
|
24,290
|
24,241
|
24,382
|
22,660
|
22,625
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
-8,720
|
5,275
|
5,601
|
5,454
|
5,268
|
4,572
|
|
| Depreciation |
2,431
|
2,256
|
2,045
|
1,895
|
1,754
|
1,648
|
|
| Cash from Investing |
-5,668
|
-4,379
|
-4,985
|
-3,236
|
-3,338
|
-1,963
|
|
| Capex |
3,951
|
4,374
|
4,915
|
3,106
|
3,118
|
1,682
|
|
| Cash from Financing |
22,777
|
-178
|
-420
|
-2,265
|
-2,259
|
-2,040
|
|
| Stock Issued |
4,246
|
-335
|
-1,521
|
-701
|
-1,493
|
-1,145
|
|
| Debt (LT) Issued |
19,000
|
1,599
|
2,549
|
-382
|
259
|
-14
|
|
| Free Cash Flow |
-14,387
|
364
|
894
|
2,931
|
3,043
|
825
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
-
|
8.9%
|
16.0%
|
14.7%
|
18.1%
|
11.7%
|
|
| NCFO / Op.Income |
-
|
241.9%
|
170.2%
|
190.7%
|
175.3%
|
166.7%
|
|
| Current Ratio |
1.4
|
0.3
|
0.2
|
0.2
|
0.2
|
0.3
|
|
| Financial Leverage D/E |
1.65
|
0.59
|
0.48
|
0.39
|
0.40
|
0.40
|
|
| Return on Capital Avg |
-28.2%
|
6.2%
|
10.0%
|
9.0%
|
10.3%
|
6.6%
|
|
| Return on Shareholder Equity |
-
|
7.7%
|
12.7%
|
11.2%
|
13.2%
|
8.0%
|
|
Fundamentals
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