Company name: | Carnival Plc |
Company Description: | A group engaged in the international operation & construction of cruise ships and the provision of related land-based tourist services
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EPIC: | CCL | Trading Currency: | GBX |
Market Sector: | F25F | ISIN: | GB0031215220 |
Market Segment: | STMM | Share Type: | DE |
WWW Address: | http://www.carnivalcorp.com/ | Description: | ORD USD 1.66 |
Industry Sector: | TRAVEL & LEISURE |
Price | Price Change [%] | Bid | Ask | Open | High | Low | Volume |
890.00 | 11.2 [1.27] | 884.60 | 887.60 | 875.00 | 893.20 | 861.80 | 1,164,230 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
1,397.51 | 157.02 | 1.64 | - | - | - | - | 1,604.00 - 483.20 |
Carnival Key Figures Key Figures | (at previous day's close) |
Market Cap. | 1,397.51 | m |
Shares In Issue | 157.02 | m |
Prev. Close | 878.80 | |
PE Ratio | - | |
Dividend Yield | - | % |
EPS - basic | - | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | -1,967.98 | p |
Return On Equity (ROE) | -78.24 | % |
Operating Margin | -499.06 | % |
PEG Factor | - | |
EPS Growth Rate | - | % |
Dividends PS Growth Rate | - | % |
Net Debt | 24,262.05 | m |
Gross Gearing | 77.23 | % |
Quick Assets | 7,202.43 | m |
Net Working Capital | -357.23 | m |
Intangibles / Fixed Assets | 7.12 | % |
Turnover PS | 913.82 | p |
Pre-Tax Profit PS | -4,560.50 | p |
Retained Profit PS | -4,550.45 | p |
Cash PS | 4,281.28 | p |
Net Cash PS | -703.57 | p |
Net Tangible Asset Value PS * | 4,334.92 | p |
Net Asset Value PS | 5,816.29 | p |
Spread | 3.00 (0.34%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Carnival Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | High | Low | 1 week | 893.20 | 757.20 |
4 weeks | 893.20 | 643.00 |
12 weeks | 893.20 | 555.00 |
1 year | 1,604.00 | 483.20 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Carnival Historic Returns%1$s Historic Returns | Giorni da oggi † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 770.00 | 120.00 | 15.58 | 757.20 | 1.23 | | 814.76 |
4 weeks | 645.20 | 244.80 | 37.94 | 643.00 | 1.34 | | 758.24 |
12 weeks | 751.40 | 138.60 | 18.45 | 555.00 | 1.17 | | 707.53 |
26 weeks | 679.20 | 210.80 | 31.04 | 483.20 | 1.30 | | 694.16 |
1 year | 1,380.00 | -490.00 | -35.51 | 483.20 | 1.42 | | 860.45 |
3 years | 3,117.00 | -2,227.00 | -71.45 | 483.20 | 1.73 | | 1,176.91 |
5 years | 4,902.00 | -4,012.00 | -81.84 | 483.20 | 1.36 | | 1,861.55 |
† periods calculated are whole weeks rather than calendar months | |
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Carnival Key Management Ratios
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Carnival Investment Ratios
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Carnival Financial Ratios
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 1.6439 | 0.3487 |
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Carnival Operating Ratios
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Carnival Dividends%1$s Dividends | Announcement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 16 Jan 2020 | Quarterly | USX | 50.00 | 11/30/2019 | 11/30/2020 | 02/20/2020 | 02/21/2020 | 03/13/2020 | - |
14 Oct 2019 | Quarterly | USX | 50.00 | 11/30/2018 | 11/30/2019 | 11/21/2019 | 11/22/2019 | 12/13/2019 | 200.00 |
11 Jul 2019 | Quarterly | USX | 50.00 | 11/30/2018 | 11/30/2019 | 08/22/2019 | 08/23/2019 | 09/13/2019 | - |
18 Apr 2019 | Quarterly | USX | 50.00 | 11/30/2018 | 11/30/2019 | 05/23/2019 | 05/24/2019 | 06/14/2019 | - |
17 Jan 2019 | Quarterly | USX | 50.00 | 11/30/2018 | 11/30/2019 | 02/21/2019 | 02/22/2019 | 03/15/2019 | - |
17 Oct 2018 | Final | USX | 50.00 | 11/30/2017 | 11/30/2018 | 11/22/2018 | 11/23/2018 | 12/14/2018 | 195.00 |
19 Jul 2018 | Quarterly | USX | 50.00 | 11/30/2017 | 11/30/2018 | 08/23/2018 | 08/24/2018 | 09/14/2018 | - |
17 Apr 2018 | Quarterly | USX | 50.00 | 11/30/2017 | 11/30/2018 | 05/24/2018 | 05/25/2018 | 06/15/2018 | - |
18 Jan 2018 | Quarterly | USX | 45.00 | 11/30/2017 | 11/30/2018 | 02/22/2018 | 02/23/2018 | 03/16/2018 | - |
19 Oct 2017 | Final | USX | 45.00 | 11/30/2016 | 11/30/2017 | 11/23/2017 | 11/24/2017 | 12/15/2017 | 160.00 |
19 Jul 2017 | Quarterly | USX | 40.00 | 11/30/2016 | 11/30/2017 | 08/24/2017 | 08/25/2017 | 09/15/2017 | - |
07 Apr 2017 | Quarterly | USX | 40.00 | 11/30/2016 | 11/30/2017 | 05/25/2017 | 05/26/2017 | 06/16/2017 | - |
19 Jan 2017 | Quarterly | USX | 35.00 | 11/30/2016 | 11/30/2017 | 02/23/2017 | 02/24/2017 | 03/17/2017 | - |
20 Oct 2016 | Final | USX | 35.00 | 11/30/2015 | 11/30/2016 | 11/24/2016 | 11/25/2016 | 12/16/2016 | 140.00 |
15 Jul 2016 | Quarterly | USX | 35.00 | 11/30/2015 | 11/30/2016 | 08/25/2016 | 08/26/2016 | 09/16/2016 | - |
14 Apr 2016 | Quarterly | USX | 35.00 | 11/30/2015 | 11/30/2016 | 05/26/2016 | 05/27/2016 | 06/17/2016 | - |
14 Jan 2016 | Quarterly | USX | 30.00 | 11/30/2015 | 11/30/2016 | 02/18/2016 | 02/19/2016 | 03/11/2016 | - |
16 Oct 2015 | Final | USX | 30.00 | 11/30/2014 | 11/30/2015 | 11/19/2015 | 11/20/2015 | 12/11/2015 | 110.00 |
16 Jul 2015 | Quarterly | USX | 30.00 | 11/30/2014 | 11/30/2015 | 08/21/2015 | 08/22/2015 | 09/11/2015 | - |
16 Apr 2015 | Quarterly | USX | 25.00 | 11/30/2014 | 11/30/2015 | 05/21/2015 | 05/22/2015 | 06/12/2015 | - |
13 Jan 2015 | Quarterly | USX | 25.00 | 11/30/2014 | 11/30/2015 | 02/19/2015 | 02/20/2015 | 03/13/2015 | - |
14 Oct 2014 | Final | USX | 25.00 | 11/30/2013 | 11/30/2014 | 11/20/2014 | 11/21/2014 | 12/12/2014 | 100.00 |
16 Jul 2014 | Quarterly | USX | 25.00 | 11/30/2013 | 11/30/2014 | 08/20/2014 | 08/22/2014 | 09/12/2014 | - |
22 Apr 2014 | Quarterly | USX | 25.00 | 11/30/2013 | 11/30/2014 | 05/21/2014 | 05/23/2014 | 06/13/2014 | - |
16 Jan 2014 | Quarterly | USX | 25.00 | 11/30/2013 | 11/30/2014 | 02/19/2014 | 02/21/2014 | 03/14/2014 | - |
15 Oct 2013 | Final | USX | 25.00 | 11/30/2012 | 11/30/2013 | 11/20/2013 | 11/22/2013 | 12/13/2013 | 100.00 |
17 Jul 2013 | Quarterly | USX | 25.00 | 11/30/2012 | 11/30/2013 | 08/21/2013 | 08/23/2013 | 09/13/2013 | - |
04 Jun 2013 | Quarterly | USX | 25.00 | 11/30/2012 | 11/30/2013 | 05/22/2013 | 05/24/2013 | 06/14/2013 | - |
17 Apr 2013 | Quarterly | USX | 25.00 | 11/30/2012 | 11/30/2013 | 05/22/2013 | 05/24/2013 | 06/14/2013 | - |
09 Oct 2012 | Final | USX | 25.00 | 11/30/2011 | 11/30/2012 | 11/21/2012 | 11/23/2012 | 12/14/2012 | 100.00 |
11 Jul 2012 | Quarterly | USX | 25.00 | 11/30/2011 | 11/30/2012 | 08/22/2012 | 08/24/2012 | 09/14/2012 | - |
12 Apr 2012 | Quarterly | USX | 25.00 | 11/30/2011 | 11/30/2012 | 05/23/2012 | 05/25/2012 | 06/15/2012 | - |
10 Feb 2012 | Quarterly | USX | 25.00 | 11/30/2011 | 11/30/2012 | 02/22/2012 | 02/24/2012 | 03/16/2012 | - |
12 Oct 2011 | Final | USX | 25.00 | 11/30/2010 | 11/30/2011 | 11/23/2011 | 11/25/2011 | 12/16/2011 | 100.00 |
13 Jul 2011 | Quarterly | USX | 25.00 | 11/30/2010 | 11/30/2011 | 08/24/2011 | 08/26/2011 | 09/16/2011 | - |
13 Apr 2011 | Quarterly | USX | 25.00 | 11/30/2010 | 11/30/2011 | 05/18/2011 | 05/20/2011 | 06/10/2011 | - |
20 Jan 2011 | Quarterly | USX | 25.00 | 11/30/2010 | 11/30/2011 | 02/16/2011 | 02/18/2011 | 03/11/2011 | - |
19 Oct 2010 | Final | USX | 10.00 | 11/30/2009 | 11/30/2010 | 11/17/2010 | 11/19/2010 | 12/10/2010 | 40.00 |
14 Jul 2010 | Quarterly | USX | 10.00 | 11/30/2009 | 11/30/2010 | 08/18/2010 | 08/20/2010 | 09/10/2010 | - |
14 Apr 2010 | Quarterly | USX | 10.00 | 11/30/2009 | 11/30/2010 | 05/20/2010 | 05/22/2010 | 06/11/2010 | - |
21 Jan 2010 | Quarterly | USX | 10.00 | 11/30/2009 | 11/30/2010 | 02/17/2010 | 02/19/2010 | 03/12/2010 | - |
31 Oct 2008 | Final | USX | 40.00 | 11/30/2007 | 11/30/2008 | 11/19/2008 | 11/21/2008 | 12/12/2008 | 160.00 |
14 Jul 2008 | Quarterly | USX | 40.00 | 11/30/2007 | 11/30/2008 | 08/20/2008 | 08/22/2008 | 09/12/2008 | - |
24 Apr 2008 | Quarterly | USX | 40.00 | 11/30/2007 | 11/30/2008 | 05/21/2008 | 05/23/2008 | 06/13/2008 | - |
03 Mar 2008 | Quarterly | USX | 40.00 | 11/30/2007 | 11/30/2008 | 02/20/2008 | 02/22/2008 | 03/14/2008 | - |
03 Dec 2007 | Final | USX | 40.00 | 11/30/2006 | 11/30/2007 | 11/21/2007 | 11/23/2007 | 12/14/2007 | 137.50 |
17 Jul 2007 | Quarterly | USX | 35.00 | 11/30/2006 | 11/30/2007 | 08/22/2007 | 08/24/2007 | 09/14/2007 | - |
16 Apr 2007 | Quarterly | USX | 35.00 | 11/30/2006 | 11/30/2007 | 05/16/2007 | 05/18/2007 | 06/08/2007 | - |
22 Jan 2007 | Quarterly | USX | 27.50 | 11/30/2006 | 11/30/2007 | 02/14/2007 | 02/16/2007 | 03/09/2007 | - |
17 Oct 2006 | Final | USX | 27.50 | 11/30/2005 | 11/30/2006 | 11/15/2006 | 11/17/2006 | 12/08/2006 | 102.50 |
01 Jun 2006 | Quarterly | USX | 25.00 | 11/30/2005 | 11/30/2006 | 05/17/2006 | 05/19/2006 | 06/09/2006 | - |
21 Apr 2006 | Quarterly | USX | 25.00 | 11/30/2005 | 11/30/2006 | 05/17/2006 | 05/19/2006 | 06/09/2006 | - |
24 Jan 2006 | Quarterly | USX | 25.00 | 11/30/2005 | 11/30/2006 | 02/15/2006 | 02/17/2006 | 03/10/2006 | - |
01 Dec 2005 | Final | USX | 25.00 | 11/30/2004 | 11/30/2005 | 11/16/2005 | 11/18/2005 | 12/09/2005 | 80.00 |
12 Jul 2005 | Quarterly | USX | 20.00 | 11/30/2004 | 11/30/2005 | 08/17/2005 | 08/19/2005 | 09/09/2005 | - |
15 Apr 2005 | Quarterly | USX | 20.00 | 11/30/2004 | 11/30/2005 | 05/18/2005 | 05/20/2005 | 06/10/2005 | - |
19 Jan 2005 | Quarterly | USX | 15.00 | 11/30/2004 | 11/30/2005 | 02/16/2005 | 02/18/2005 | 03/11/2005 | - |
01 Dec 2004 | Final | USX | 15.00 | 11/30/2003 | 11/30/2004 | 11/17/2004 | 11/19/2004 | 12/10/2004 | 52.50 |
02 Sep 2004 | Quarterly | USX | 12.50 | 11/30/2003 | 11/30/2004 | 08/18/2004 | 08/20/2004 | 09/10/2004 | - |
27 Apr 2004 | Quarterly | USX | 12.50 | 11/30/2003 | 11/30/2004 | 05/19/2004 | 05/21/2004 | 06/11/2004 | - |
22 Jan 2004 | Quarterly | USX | 12.50 | 11/30/2003 | 11/30/2004 | 02/18/2004 | 02/20/2004 | 03/12/2004 | - |
29 Oct 2003 | Final | USX | 12.50 | 11/30/2002 | 11/30/2003 | 11/19/2003 | 11/21/2003 | 12/12/2003 | 44.00 |
26 Jun 2003 | Quarterly | USX | 10.50 | 11/30/2002 | 11/30/2003 | 08/20/2003 | 08/22/2003 | 09/12/2003 | - |
02 May 2003 | Quarterly | USX | 10.50 | 11/30/2002 | 11/30/2003 | 05/21/2003 | 05/23/2003 | 06/13/2003 | - |
06 Feb 2003 | Quarterly | USX | 10.50 | 11/30/2002 | 11/30/2003 | 02/19/2003 | 02/21/2003 | 03/14/2003 | - |
24 Oct 2002 | Final | USX | 10.50 | 11/30/2001 | 11/30/2002 | 11/13/2002 | 11/15/2002 | 12/17/2002 | - |
02 Sep 2002 | Quarterly | USX | 10.50 | 11/30/2001 | 11/30/2002 | 08/14/2002 | 08/16/2002 | 09/17/2002 | - |
26 Apr 2002 | Quarterly | USX | 10.50 | 11/30/2001 | 11/30/2002 | 05/15/2002 | 05/17/2002 | 06/17/2002 | - |
05 Feb 2002 | Quarterly | USX | 10.50 | 11/30/2001 | 11/30/2002 | 04/03/2002 | 04/05/2002 | 05/10/2002 | 12.00 |
24 Oct 2001 | Final | USX | 10.50 | 11/30/2000 | 11/30/2001 | 11/14/2001 | 11/16/2001 | 12/17/2001 | - |
26 Jul 2001 | Quarterly | USX | 10.50 | 11/30/2000 | 11/30/2001 | 08/15/2001 | 08/17/2001 | 09/17/2001 | - |
27 Apr 2001 | Quarterly | USX | 10.50 | 11/30/2000 | 11/30/2001 | 05/16/2001 | 05/18/2001 | 06/15/2001 | - |
15 Feb 2001 | Final | USX | 10.50 | 11/30/2000 | 11/30/2001 | 04/04/2001 | 04/06/2001 | 05/04/2001 | 12.00 |
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Carnival Fundamentals |
Profit and Loss Account | | 30 Nov 2018 (USD) | | 30 Nov 2019 (USD) | | 30 Nov 2020 (USD) | | 30 Nov 2021 (USD) | |
turnover | 18,881.00 | 100.00% |  | 20,825.00 | 100.00% |  | 5,595.00 | 100.00% |  | 1,908.00 | 100.00% | m |
pre tax profit | 3,207.00 | 16.99% |  | 3,060.00 | 14.69% |  | -10,253.00 | -183.25% |  | -9,522.00 | -499.06% | m |
attributable profit | 3,152.00 | 16.69% |  | 2,990.00 | 14.36% |  | -10,236.00 | -182.95% |  | -9,501.00 | -497.96% | m |
retained profit | 1,797.00 | 9.52% |  | 1,603.00 | 7.70% |  | -10,925.00 | -195.26% |  | -9,501.00 | -497.96% | m |
eps - basic | 445.00 | |  | 434.00 | |  | - | |  | - | |  |
eps - diluted | 444.00 | |  | 432.00 | |  | - | |  | - | |  |
dividends per share | 195.00 | |  | - | |  | - | |  | - | |  |
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Carnival Balance Sheet Balance Sheet | | 30 Nov 2018 (USD) | | 30 Nov 2019 (USD) | | 30 Nov 2020 (USD) | | 30 Nov 2021 (USD) | |
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| 30 Nov 2018 (USD) | | 30 Nov 2019 (USD) | | 30 Nov 2020 (USD) | | 30 Nov 2021 (USD) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 35,336.00 | 83.34% |  | 38,131.00 | 84.63% |  | 38,073.00 | 71.04% |  | 38,107.00 | 71.44% | m |
intangibles | 4,101.00 | 9.67% |  | 4,086.00 | 9.07% |  | 3,363.00 | 6.28% |  | 3,093.00 | 5.80% | m |
fixed investments | 738.00 | 1.74% |  | 783.00 | 1.74% |  | 1,593.00 | 2.97% |  | 2,211.00 | 4.14% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 450.00 | 1.06% |  | 427.00 | 0.95% |  | 335.00 | 0.63% |  | 356.00 | 0.67% | m |
debtors | 794.00 | 1.87% |  | 1,113.00 | 2.47% |  | 716.00 | 1.34% |  | 638.00 | 1.20% | m |
cash & securities | 982.00 | 2.32% |  | 518.00 | 1.15% |  | 9,513.00 | 17.75% |  | 8,939.00 | 16.76% | m |
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TOTAL | 42,401.00 | 100% |  | 45,058.00 | 100% |  | 53,593.00 | 100% |  | 53,344.00 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 9,204.00 | 21.71% |  | 9,127.00 | 20.26% |  | 8,686.00 | 16.21% |  | 10,408.00 | 19.51% | m |
creditors - long | 8,753.00 | 20.64% |  | 10,565.00 | 23.45% |  | 24,352.00 | 45.44% |  | 30,792.00 | 57.72% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 17,957.00 | 42.35% |  | 19,692.00 | 43.70% |  | 33,038.00 | 61.65% |  | 41,200.00 | 77.23% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 24,444.00 | 57.65% |  | 25,366.00 | 56.30% |  | 20,555.00 | 38.35% |  | 12,144.00 | 22.77% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 24,444.00 | 57.65% |  | 25,366.00 | 56.30% |  | 20,555.00 | 38.35% |  | 12,144.00 | 22.77% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Carnival Cash Flow Statement%1$s Cash Flow Statement | | 30 Nov 2018 (USD) | | 30 Nov 2019 (USD) | | 30 Nov 2020 (USD) | | 30 Nov 2021 (USD) | |
Operating CF | - | | - | | -6,301.00 | | -4,109.00 | m |
Pre-Financing CF | - | | - | | -9,541.00 | | -7,652.00 | m |
Retained CF | - | | - | | 9,161.00 | | 6,949.00 | m |
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