CCL – Carnival Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Carnival Corporation

Consumer Cyclical
Leisure
50.05
2.68
5.66%
71.94
46.21
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)4.44
EPS Estimate Currrent Qtr0.43
Book Value Per Share33.99
Market Cap 26 Billion
PE Ratio 10.7
Dividend Yield4.2105265

Stock Yield

Stock Return 7 Days5.35%
Stock Return 15 Days-13.60%
Stock Return 30 Days -20.30%
Stock Return 3 Months-22.88%
Stock Return One Year-26.02%
Stock Return 3 Years-25.08%

Stock Technical Analysis

Relative Strengh Index (14)22.42
Average True Range (14)1.93
Momentum (14)-9.15
Simple Moving Average (14) -9.15
Time Series Forecast (14)45.7
Time Series Forecast (30) 59.09

Stock News

NewsSourcePublished
Where Carnival Corporation (NYSE:CCL) Stands In Terms Of Earnings Growth Against Its IndustryYahoo Finance01/05/2019 13:10
Cover Story: Cruise companies capitalize on demand for larger, luxurious shipsYahoo Finance01/04/2019 11:33
Carnival Cruise Line Brings Fun to the Rose Parade and Kicks Off Year-Long Celebration of Arrival of New California-Based Carnival PanoramaYahoo Finance01/01/2019 21:23
Carnival Cruise AirShip Takes Flight; Kicks Off Month-Long Tour Of CaliforniaYahoo Finance12/31/2018 18:15
Weekly CEO Buys HighlightYahoo Finance12/31/2018 16:50
Top Insider Buys Of The Past Week: Carnival, Charles Schwab, Scientific GamesYahoo Finance12/31/2018 13:48
Come Sail To Profits With CarnivalSeeking Alpha12/30/2018 13:30
Royalty And Roses Marks Ceremony To Name Carnival Cruise Line Float For Rose ParadeYahoo Finance12/28/2018 19:21
Carnival Plc (CUK) President & CEO Arnold W Donald Bought $1 million of SharesYahoo Finance12/28/2018 18:15
Revisiting Carnival CorporationSeeking Alpha12/27/2018 10:24
What Carnival Wants Investors to KnowYahoo Finance12/27/2018 13:00
Carnival Stays Steady in Rough SeasYahoo Finance12/27/2018 10:00
This Analyst Is Betting on Bouncebacks in 2019Yahoo Finance12/26/2018 19:31
Wedbush removes Norwegian Cruise from Best IdeasSeeking Alpha12/26/2018 08:38
Carnival Offers A 4.2% Yield And Deep ValueSeeking Alpha12/24/2018 13:14
Carnival’s Attractive Even With Lower OutlookYahoo Finance12/24/2018 12:00
Jim Cramer: This Is a Treacherous Bear MarketYahoo Finance12/22/2018 00:01

Financial Statements

index2014201520162017
Revenue16 Billion16 Billion16 Billion18 Billion
Cost of Revenue10 Billion9 Billion9 Billion11 Billion
Gross Profit5 Billion6 Billion7 Billion7 Billion
Gross Margin (%)34.39%39.88%42.75%40.03%
Selling General and Administrative Expense2 Billion2 Billion2 Billion2 Billion
Other operating expenses2 Billion2 Billion2 Billion2 Billion
Earning Before Interest and Taxes EBIT2 Billion2 Billion3 Billion3 Billion
EBIT/Operating Margin (%)9.53%12.83%18.62%16.36%
Interest Expense288 Million217 Million223 Million198 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion2 Billion3 Billion3 Billion
Income Tax Expense9 Million42 Million49 Million60 Million
Net Income1 Billion2 Billion3 Billion3 Billion
Net Margin (%)7.66%11.18%16.96%14.88%
Earnings per share from operating income0.7975920.5077040.2951280.306129
Earnings per Diluted Share1.562.263.723.59
Dividends per Basic Common Share11.11.351.6
Payout ratio1.562.054552.755562.24375
Weighted average number of shares outstanding779 Million777 Million747 Million726 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue4 Billion4 Billion4 Billion6 Billion
Cost of Revenue3 Billion3 Billion3 Billion3 Billion
Gross Profit2 Billion2 Billion2 Billion3 Billion
Gross Margin (%)38.55%35.99%38.47%49.31%
Selling General and Administrative Expense616 Million616 Million605 Million573 Million
Other operating expenses418 Million468 Million458 Million512 Million
Earning Before Interest and Taxes EBIT608 Million439 Million613 Million2 Billion
EBIT/Operating Margin (%)14.28%10.37%14.07%30.72%
Interest Expense48 Million48 Million49 Million49 Million
Other non-operating expenses/income0000
Earnings before Tax560 Million391 Million564 Million2 Billion
Income Tax Expense14 Million03 Million37 Million
Net Income546 Million391 Million561 Million2 Billion
Net Margin (%)12.82%9.24%12.88%29.25%
Earnings per share from operating income1.484742.079191.400890.435843
Earnings per Diluted Share0.750.540.782.41
Dividends per Basic Common Share0.450.450.50.5
Payout ratio1.666671.21.564.82
Weighted average number of shares outstanding728 Million724 Million719 Million708 Million
index2014201520162017
Cash and Equivalents331 Million1 Billion603 Million395 Million
Trade and Non Trade Receivables486 Million303 Million298 Million312 Million
Inventory349 Million330 Million322 Million387 Million
Other current assets984 Million3 Billion2 Billion1 Billion
Current Assets1 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets38 Billion37 Billion37 Billion39 Billion
Total Assets39 Billion39 Billion39 Billion41 Billion
Trade and Non Trade Payables626 Million627 Million713 Million762 Million
Other current liabilities6 Billion6 Billion6 Billion8 Billion
Current Liabilities7 Billion7 Billion7 Billion9 Billion
Liabilities Non Current8 Billion9 Billion9 Billion8 Billion
Accumulated Retained Earnings Deficit19 Billion20 Billion22 Billion23 Billion
Shareholder’s equity other5 Billion4 Billion754 Million924 Million
Shareholders Equity24 Billion24 Billion23 Billion24 Billion
Noncontrolling interests14 Billion14 Billion14 Billion18 Billion
Total Assets39 Billion39 Billion39 Billion41 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents395 Million453 Million1 Billion526 Million
Trade and Non Trade Receivables312 Million345 Million342 Million366 Million
Inventory387 Million394 Million402 Million405 Million
Other current assets1 Billion1 Billion3 Billion2 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets39 Billion40 Billion40 Billion40 Billion
Total Assets41 Billion41 Billion42 Billion42 Billion
Trade and Non Trade Payables762 Million795 Million745 Million666 Million
Other current liabilities8 Billion8 Billion9 Billion7 Billion
Current Liabilities9 Billion9 Billion9 Billion8 Billion
Liabilities Non Current8 Billion8 Billion9 Billion9 Billion
Accumulated Retained Earnings Deficit23 Billion23 Billion24 Billion25 Billion
Shareholder’s equity other924 Million1 Billion369 Million-267 Million
Shareholders Equity24 Billion24 Billion24 Billion25 Billion
Noncontrolling interests18 Billion18 Billion19 Billion16 Billion
Total Assets41 Billion41 Billion42 Billion42 Billion
index2014201520162017
Net Cash Flow from Operations3 Billion5 Billion5 Billion5 Billion
Capital Expenditure-3 Billion-2 Billion-3 Billion-3 Billion
Net Cash Flow from Investing-3 Billion-2 Billion-3 Billion-3 Billion
Net Cash Flow from Financing-1 Billion-942 Million-3 Billion-2 Billion
Cash and Equivalents331 Million1 Billion603 Million395 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations1 Billion1 Billion2 Billion1 Billion
Capital Expenditure-648 Million-574 Million-2 Billion-403 Million
Net Cash Flow from Investing-670 Million-591 Million-2 Billion-514 Million
Net Cash Flow from Financing-448 Million-428 Million89 Million-1 Billion
Cash and Equivalents395 Million453 Million1 Billion526 Million

Stock Price History

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