CCL

Carnival (CCL)

Public.com
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
EPIC:CCLTrading Currency:GBX
Market Sector:F25FISIN:GB0031215220
Market Segment:STMMShare 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 images.advfn.com/imagesnew/2/us/up 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.1,397.51m
Shares In Issue157.02m
Prev. Close878.80
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1,967.98p
Return On Equity (ROE)-78.24%
Operating Margin-499.06%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt24,262.05m
Gross Gearing77.23%
Quick Assets7,202.43m
Net Working Capital-357.23m
Intangibles / Fixed Assets7.12%
Turnover PS913.82p
Pre-Tax Profit PS-4,560.50p
Retained Profit PS-4,550.45p
Cash PS4,281.28p
Net Cash PS-703.57p
Net Tangible Asset Value PS *4,334.92p
Net Asset Value PS5,816.29p
Spread3.00 (0.34%) 

Carnival Balance Sheet

%1$s Balance Sheet
L^CCL:Liabilities+EQL^CCL:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week893.20757.20
4 weeks893.20643.00
12 weeks893.20555.00
1 year1,604.00483.20

Share Price Chart (5 years)

Share Price Chart (5 years)

Carnival Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week770.00120.0015.58757.201.23814.76
4 weeks645.20244.8037.94643.001.34758.24
12 weeks751.40138.6018.45555.001.17707.53
26 weeks679.20210.8031.04483.201.30694.16
1 year1,380.00-490.00-35.51483.201.42860.45
3 years3,117.00-2,227.00-71.45483.201.731,176.91
5 years4,902.00-4,012.00-81.84483.201.361,861.55

Carnival Key Management Ratios

DEEPER ANALYSIS

Carnival Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio0.15 
Price-to-Pre-Tax Profit PS-0.20 
Price-to-Retained Profit PS-0.20 
Price-to-Cash Flow PS-0.45 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS0.21 
Price-to-Cash PS0.21 
Net Working Capital PS-227.50 
Price Pct to Working Capital PS-3.91%
Earnings Yield-%
Average PE10.31 
Years in average3 
PE to PE average-%

Carnival Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio71.72%
Debt-to-Equity Ratio2.54 
Debt-to-Equity Ratio (excl. Intgbl)3.40 
Debt-to-Equity Market Value16.57 
Net Gearing60.48%
Net Gearing (excl. Intangibles)64.20%
Gross Gearing77.23%
Gross Gearing (excl. Intangibles)81.99%
Gearing Under 1 Year19.51%
Gearing Under 1 Year (excl. Intgbl)20.71%
Assets/Equity4.39 
Cash/Equity73.61 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.89%
Current Ratio0.95 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.86 
Cash & Equiv/Current Assets89.99%
(Solvency Ratios)
Enterprise Value17,832.17m
CFO/Sales-2.15 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.10 
Total Debt/Equity Market Value22.17 
Total Debt/Sales21.59 
Total Debt/Pre-Tax Profit-4.33 
Total Debt30,984.66m
Total Debt/Net Current Assets-86.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
1.64390.3487

Carnival Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-22.18%
Return On Assets (ROA)-13.36%
Net Profit Margin-497.96%
Assets Turnover0.03 
Return On Equity (ROE)-78.24%
Return On Investment (ROI)-16.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-497.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.03 
Current Assets Turnover0.14 
Net Working Capital Turnover 
Inventory Turnover4.15 
(Other Operating Ratios)
Total Assets-to-Sales37.26 
Debtors-to-Sales47.18%
Debt Collection Period172.21Days

Carnival Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jan 2020QuarterlyUSX50.0011/30/201911/30/202002/20/202002/21/202003/13/2020-
14 Oct 2019QuarterlyUSX50.0011/30/201811/30/201911/21/201911/22/201912/13/2019200.00
11 Jul 2019QuarterlyUSX50.0011/30/201811/30/201908/22/201908/23/201909/13/2019-
18 Apr 2019QuarterlyUSX50.0011/30/201811/30/201905/23/201905/24/201906/14/2019-
17 Jan 2019QuarterlyUSX50.0011/30/201811/30/201902/21/201902/22/201903/15/2019-
17 Oct 2018FinalUSX50.0011/30/201711/30/201811/22/201811/23/201812/14/2018195.00
19 Jul 2018QuarterlyUSX50.0011/30/201711/30/201808/23/201808/24/201809/14/2018-
17 Apr 2018QuarterlyUSX50.0011/30/201711/30/201805/24/201805/25/201806/15/2018-
18 Jan 2018QuarterlyUSX45.0011/30/201711/30/201802/22/201802/23/201803/16/2018-
19 Oct 2017FinalUSX45.0011/30/201611/30/201711/23/201711/24/201712/15/2017160.00
19 Jul 2017QuarterlyUSX40.0011/30/201611/30/201708/24/201708/25/201709/15/2017-
07 Apr 2017QuarterlyUSX40.0011/30/201611/30/201705/25/201705/26/201706/16/2017-
19 Jan 2017QuarterlyUSX35.0011/30/201611/30/201702/23/201702/24/201703/17/2017-
20 Oct 2016FinalUSX35.0011/30/201511/30/201611/24/201611/25/201612/16/2016140.00
15 Jul 2016QuarterlyUSX35.0011/30/201511/30/201608/25/201608/26/201609/16/2016-
14 Apr 2016QuarterlyUSX35.0011/30/201511/30/201605/26/201605/27/201606/17/2016-
14 Jan 2016QuarterlyUSX30.0011/30/201511/30/201602/18/201602/19/201603/11/2016-
16 Oct 2015FinalUSX30.0011/30/201411/30/201511/19/201511/20/201512/11/2015110.00
16 Jul 2015QuarterlyUSX30.0011/30/201411/30/201508/21/201508/22/201509/11/2015-
16 Apr 2015QuarterlyUSX25.0011/30/201411/30/201505/21/201505/22/201506/12/2015-
13 Jan 2015QuarterlyUSX25.0011/30/201411/30/201502/19/201502/20/201503/13/2015-
14 Oct 2014FinalUSX25.0011/30/201311/30/201411/20/201411/21/201412/12/2014100.00
16 Jul 2014QuarterlyUSX25.0011/30/201311/30/201408/20/201408/22/201409/12/2014-
22 Apr 2014QuarterlyUSX25.0011/30/201311/30/201405/21/201405/23/201406/13/2014-
16 Jan 2014QuarterlyUSX25.0011/30/201311/30/201402/19/201402/21/201403/14/2014-
15 Oct 2013FinalUSX25.0011/30/201211/30/201311/20/201311/22/201312/13/2013100.00
17 Jul 2013QuarterlyUSX25.0011/30/201211/30/201308/21/201308/23/201309/13/2013-
04 Jun 2013QuarterlyUSX25.0011/30/201211/30/201305/22/201305/24/201306/14/2013-
17 Apr 2013QuarterlyUSX25.0011/30/201211/30/201305/22/201305/24/201306/14/2013-
09 Oct 2012FinalUSX25.0011/30/201111/30/201211/21/201211/23/201212/14/2012100.00
11 Jul 2012QuarterlyUSX25.0011/30/201111/30/201208/22/201208/24/201209/14/2012-
12 Apr 2012QuarterlyUSX25.0011/30/201111/30/201205/23/201205/25/201206/15/2012-
10 Feb 2012QuarterlyUSX25.0011/30/201111/30/201202/22/201202/24/201203/16/2012-
12 Oct 2011FinalUSX25.0011/30/201011/30/201111/23/201111/25/201112/16/2011100.00
13 Jul 2011QuarterlyUSX25.0011/30/201011/30/201108/24/201108/26/201109/16/2011-
13 Apr 2011QuarterlyUSX25.0011/30/201011/30/201105/18/201105/20/201106/10/2011-
20 Jan 2011QuarterlyUSX25.0011/30/201011/30/201102/16/201102/18/201103/11/2011-
19 Oct 2010FinalUSX10.0011/30/200911/30/201011/17/201011/19/201012/10/201040.00
14 Jul 2010QuarterlyUSX10.0011/30/200911/30/201008/18/201008/20/201009/10/2010-
14 Apr 2010QuarterlyUSX10.0011/30/200911/30/201005/20/201005/22/201006/11/2010-
21 Jan 2010QuarterlyUSX10.0011/30/200911/30/201002/17/201002/19/201003/12/2010-
31 Oct 2008FinalUSX40.0011/30/200711/30/200811/19/200811/21/200812/12/2008160.00
14 Jul 2008QuarterlyUSX40.0011/30/200711/30/200808/20/200808/22/200809/12/2008-
24 Apr 2008QuarterlyUSX40.0011/30/200711/30/200805/21/200805/23/200806/13/2008-
03 Mar 2008QuarterlyUSX40.0011/30/200711/30/200802/20/200802/22/200803/14/2008-
03 Dec 2007FinalUSX40.0011/30/200611/30/200711/21/200711/23/200712/14/2007137.50
17 Jul 2007QuarterlyUSX35.0011/30/200611/30/200708/22/200708/24/200709/14/2007-
16 Apr 2007QuarterlyUSX35.0011/30/200611/30/200705/16/200705/18/200706/08/2007-
22 Jan 2007QuarterlyUSX27.5011/30/200611/30/200702/14/200702/16/200703/09/2007-
17 Oct 2006FinalUSX27.5011/30/200511/30/200611/15/200611/17/200612/08/2006102.50
01 Jun 2006QuarterlyUSX25.0011/30/200511/30/200605/17/200605/19/200606/09/2006-
21 Apr 2006QuarterlyUSX25.0011/30/200511/30/200605/17/200605/19/200606/09/2006-
24 Jan 2006QuarterlyUSX25.0011/30/200511/30/200602/15/200602/17/200603/10/2006-
01 Dec 2005FinalUSX25.0011/30/200411/30/200511/16/200511/18/200512/09/200580.00
12 Jul 2005QuarterlyUSX20.0011/30/200411/30/200508/17/200508/19/200509/09/2005-
15 Apr 2005QuarterlyUSX20.0011/30/200411/30/200505/18/200505/20/200506/10/2005-
19 Jan 2005QuarterlyUSX15.0011/30/200411/30/200502/16/200502/18/200503/11/2005-
01 Dec 2004FinalUSX15.0011/30/200311/30/200411/17/200411/19/200412/10/200452.50
02 Sep 2004QuarterlyUSX12.5011/30/200311/30/200408/18/200408/20/200409/10/2004-
27 Apr 2004QuarterlyUSX12.5011/30/200311/30/200405/19/200405/21/200406/11/2004-
22 Jan 2004QuarterlyUSX12.5011/30/200311/30/200402/18/200402/20/200403/12/2004-
29 Oct 2003FinalUSX12.5011/30/200211/30/200311/19/200311/21/200312/12/200344.00
26 Jun 2003QuarterlyUSX10.5011/30/200211/30/200308/20/200308/22/200309/12/2003-
02 May 2003QuarterlyUSX10.5011/30/200211/30/200305/21/200305/23/200306/13/2003-
06 Feb 2003QuarterlyUSX10.5011/30/200211/30/200302/19/200302/21/200303/14/2003-
24 Oct 2002FinalUSX10.5011/30/200111/30/200211/13/200211/15/200212/17/2002-
02 Sep 2002QuarterlyUSX10.5011/30/200111/30/200208/14/200208/16/200209/17/2002-
26 Apr 2002QuarterlyUSX10.5011/30/200111/30/200205/15/200205/17/200206/17/2002-
05 Feb 2002QuarterlyUSX10.5011/30/200111/30/200204/03/200204/05/200205/10/200212.00
24 Oct 2001FinalUSX10.5011/30/200011/30/200111/14/200111/16/200112/17/2001-
26 Jul 2001QuarterlyUSX10.5011/30/200011/30/200108/15/200108/17/200109/17/2001-
27 Apr 2001QuarterlyUSX10.5011/30/200011/30/200105/16/200105/18/200106/15/2001-
15 Feb 2001FinalUSX10.5011/30/200011/30/200104/04/200104/06/200105/04/200112.00

Carnival Fundamentals

Profit and Loss Account
 30 Nov 2018 (USD)30 Nov 2019 (USD)30 Nov 2020 (USD)30 Nov 2021 (USD)
turnover18,881.00100.00%20,825.00100.00%5,595.00100.00%1,908.00100.00%m
pre tax profit3,207.0016.99%3,060.0014.69%-10,253.00-183.25%-9,522.00-499.06%m
attributable profit3,152.0016.69%2,990.0014.36%-10,236.00-182.95%-9,501.00-497.96%m
retained profit1,797.009.52%1,603.007.70%-10,925.00-195.26%-9,501.00-497.96%m
eps - basic445.00 434.00 - - 
eps - diluted444.00 432.00 - - 
dividends per share195.00 - - - 

Carnival Balance Sheet

Balance Sheet
 30 Nov 2018 (USD)30 Nov 2019 (USD)30 Nov 2020 (USD)30 Nov 2021 (USD)
L^CCL:Liabilities+EQL^CCL:AssetsL^CCL:Liabilities+EQL^CCL:AssetsL^CCL:Liabilities+EQL^CCL:AssetsL^CCL:Liabilities+EQL^CCL:Assets
 30 Nov 2018 (USD)30 Nov 2019 (USD)30 Nov 2020 (USD)30 Nov 2021 (USD)
ASSETS
fixed assets fixed assets35,336.0083.34%38,131.0084.63%38,073.0071.04%38,107.0071.44%m
intangibles intangibles4,101.009.67%4,086.009.07%3,363.006.28%3,093.005.80%m
fixed investments fixed investments738.001.74%783.001.74%1,593.002.97%2,211.004.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks450.001.06%427.000.95%335.000.63%356.000.67%m
debtors debtors794.001.87%1,113.002.47%716.001.34%638.001.20%m
cash & securities cash & securities982.002.32%518.001.15%9,513.0017.75%8,939.0016.76%m
TOTAL42,401.00100%45,058.00100%53,593.00100%53,344.00100%m
LIABILITIES
creditors - short creditors - short9,204.0021.71%9,127.0020.26%8,686.0016.21%10,408.0019.51%m
creditors - long creditors - long8,753.0020.64%10,565.0023.45%24,352.0045.44%30,792.0057.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17,957.0042.35%19,692.0043.70%33,038.0061.65%41,200.0077.23%m
EQUITY
ord cap, reserves ord cap, reserves24,444.0057.65%25,366.0056.30%20,555.0038.35%12,144.0022.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24,444.0057.65%25,366.0056.30%20,555.0038.35%12,144.0022.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

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---6,301.00-4,109.00m
Pre-Financing CF---9,541.00-7,652.00m
Retained CF--9,161.006,949.00m

Carnival Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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