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CCL

CCL - Carnival Corp Stock Price, Fair Value and News

15.02USD+0.23 (+1.56%)Market Closed

Market Summary

CCL
USD15.02+0.23
Market Closed
1.56%

CCL Alerts

  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

CCL Stock Price

View Fullscreen

CCL RSI Chart

CCL Valuation

Market Cap

16.6B

Price/Earnings (Trailing)

40.99

Price/Sales (Trailing)

0.74

EV/EBITDA

8.92

Price/Free Cashflow

12.63

CCL Price/Sales (Trailing)

CCL Profitability

Operating Margin

51.17%

EBT Margin

1.82%

Return on Equity

6.06%

Return on Assets

0.81%

Free Cashflow Yield

7.92%

CCL Fundamentals

CCL Revenue

Revenue (TTM)

22.6B

Rev. Growth (Yr)

40.56%

Rev. Growth (Qtr)

-21.27%

CCL Earnings

Earnings (TTM)

405.0M

Earnings Growth (Yr)

69.12%

Earnings Growth (Qtr)

-345.83%

Breaking Down CCL Revenue

Last 7 days

6.4%

Last 30 days

-13.4%

Last 90 days

-8.0%

Trailing 12 Months

59.4%

How does CCL drawdown profile look like?

CCL Financial Health

Current Ratio

0.36

Debt/Equity

4.27

Debt/Cashflow

0.2

CCL Investor Care

Dividend Yield

5.85%

Dividend/Share (TTM)

1

Shares Dilution (1Y)

0.57%

Diluted EPS (TTM)

0.29

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202422.6B000
202315.0B17.5B20.0B21.6B
20223.9B5.9B9.6B12.2B
202104.4B3.1B1.9B
202020.9B16.8B10.3B5.6B
201919.3B19.8B20.5B20.8B
201818.0B18.4B18.7B18.9B
201716.5B16.8B17.2B17.5B
201615.8B15.9B16.2B16.4B
201515.8B15.8B15.7B15.7B
201415.4B15.6B15.8B15.9B
201315.4B15.3B15.4B15.5B
201216.0B15.9B15.5B15.4B
201114.8B15.1B15.5B15.8B
201000014.5B
200900010.3B
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Tracking the Latest Insider Buys and Sells of Carnival Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 08, 2024
gearhart jeffrey j
acquired
-
-
12,141
-
Apr 08, 2024
deeble helen
acquired
-
-
12,141
-
Apr 08, 2024
weil laura a
acquired
-
-
12,141
-
Apr 08, 2024
band sir jonathon
acquired
-
-
12,141
-
Apr 08, 2024
weinstein joshua ian
acquired
-
-
168,119
president & ceo
Apr 08, 2024
lahey katie
acquired
-
-
12,141
-
Apr 08, 2024
cahilly jason glen
acquired
-
-
12,141
-
Apr 08, 2024
miguez enrique
acquired
-
-
20,080
general counsel
Apr 08, 2024
bernstein david
acquired
-
-
57,440
cfo & cao
Apr 08, 2024
subotnick stuart
acquired
-
-
12,141
-

1–10 of 50

Which funds bought or sold CCL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
GODSEY & GIBB, INC
unchanged
-
-220
1,634
-%
Apr 23, 2024
PFG Private Wealth Management, LLC
unchanged
-
-770
5,719
-%
Apr 23, 2024
Sugarloaf Wealth Management, LLC
unchanged
-
-462
3,431
-%
Apr 23, 2024
Louisiana State Employees Retirement System
reduced
-3.78
-171,562
957,524
0.02%
Apr 23, 2024
WETZEL INVESTMENT ADVISORS, INC.
unchanged
-
-4,374
15,626
0.01%
Apr 23, 2024
WASHINGTON TRUST Co
unchanged
-
-220
1,634
-%
Apr 23, 2024
BFSG, LLC
reduced
-5.95
-6,555
31,749
-%
Apr 23, 2024
Luken Investment Analytics, LLC
unchanged
-
-220
1,634
-%
Apr 23, 2024
Tennessee Valley Asset Management Partners
sold off
-100
-21,339
-
-%
Apr 23, 2024
FIFTH THIRD BANCORP
added
6.96
-54,326
894,125
-%

1–10 of 48

Are Funds Buying or Selling CCL?

Are funds buying CCL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CCL
No. of Funds

Unveiling Carnival Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.11%
113,163,718
SC 13G/A
Feb 09, 2024
arison micky meir
7.3%
80,736,445
SC 13D/A
Feb 02, 2024
blackrock inc.
5.8%
65,117,160
SC 13G/A
Feb 14, 2023
public investment fund
4.6%
50,830,926
SC 13G/A
Feb 09, 2023
blackrock inc.
5.6%
62,376,247
SC 13G/A
Jan 27, 2023
arison micky meir
7.3%
80,736,445
SC 13D/A
Jan 10, 2023
vanguard group inc
10.06%
111,933,967
SC 13G/A
Mar 11, 2022
blackrock inc.
5.1%
50,009,395
SC 13G
Mar 01, 2022
arison micky meir
8.2%
80,736,445
SC 13D/A
Feb 11, 2022
capital world investors
0.0%
0
SC 13G/A

Recent SEC filings of Carnival Corp

View All Filings
Date Filed Form Type Document
Apr 19, 2024
8-K
Current Report
Apr 15, 2024
8-K
Current Report
Apr 10, 2024
4
Insider Trading
Apr 10, 2024
8-K
Current Report
Apr 10, 2024
4
Insider Trading
Apr 10, 2024
4
Insider Trading
Apr 10, 2024
4
Insider Trading
Apr 10, 2024
4
Insider Trading
Apr 10, 2024
4
Insider Trading
Apr 10, 2024
4
Insider Trading

Peers (Alternatives to Carnival Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
120.8B
21.4B
-2.50% 31.88%
28.16
5.65
25.01% 40.26%
102.5B
9.9B
-4.12% 38.61%
21.4
10.34
18.07% 153.14%
35.7B
3.7B
-12.73% -
-44.5
9.74
63.60% 41.79%
35.1B
13.9B
0.48% 118.99%
20.67
2.52
57.24% 178.71%
16.6B
22.6B
-13.41% 59.38%
40.99
0.74
77.46% 108.27%
13.7B
16.2B
-3.62% -4.22%
12
0.85
23.13% -22.46%
MID-CAP
8.3B
8.5B
-5.51% 49.89%
50.1
0.97
76.51% 107.32%
8.1B
5.0B
6.02% 12.39%
-5.42
1.61
-14.57% -831.84%
6.4B
5.4B
-3.55% 8.95%
30.06
1.18
0.12% -45.58%
2.7B
6.4B
0.93% -41.06%
-5.42
0.42
-0.61% -320.62%
SMALL-CAP
1.1B
2.7B
-25.71% -66.60%
-1.29
0.41
-10.55% 68.37%
978.8M
1.2B
-0.09% 35.14%
21.46
0.84
20.69% -38.46%
340.8M
356.5M
-1.25% 55.18%
796.36
0.96
15.22% 105.33%
235.2M
286.0M
-10.87% -36.27%
-23.18
0.82
-9.27% 85.46%
94.4M
550.2M
16.92% -55.89%
-3.35
0.17
27.80% -453.54%

Carnival Corp News

Latest updates
The Globe and Mail • 13 hours ago
The Globe and Mail • 31 hours ago
The Globe and Mail • 33 hours ago
MarketWatch • 22 Apr 2024 • 09:12 pm
The Motley Fool • 22 Apr 2024 • 12:25 pm
Yahoo Finance • 17 Apr 2024 • 02:22 pm
Yahoo Finance • 27 Mar 2024 • 07:00 am
Simply Wall St • 11 Mar 2024 • 07:00 am

Carnival Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue0.2%5,406,000,0005,396,000,0006,854,000,0004,911,000,0004,432,000,0003,839,000,0004,305,000,0002,401,000,0001,623,000,0001,287,000,000546,000,000290,000,00034,000,00032,000,000740,000,0004,789,000,0004,781,500,0006,533,000,0004,838,000,0004,673,000,0004,456,000,000
Cost Of Revenue-3,705,000,000---3,311,000,000----------------
Costs and Expenses2.4%5,131,000,0005,012,500,0005,230,000,0004,791,000,0004,604,000,0004,974,000,0004,585,000,0003,874,000,0003,114,000,0003,180,000,0002,603,000,0001,665,000,0001,676,000,0002,364,000,0004,918,000,0005,502,000,0004,296,500,0004,643,000,0004,323,000,0004,287,000,0003,903,000,000
Operating Expenses2.1%3,705,000,0003,628,500,0003,921,000,0003,457,000,0003,311,000,0003,665,000,0003,379,000,0002,683,000,0002,030,000,000------------
  S&GA Expenses3.1%813,000,000788,500,000713,000,000736,000,000712,000,000741,000,000625,000,000619,000,000530,000,000580,500,000425,000,000417,000,000443,000,000265,000,000492,000,000678,000,000667,000,000563,000,000621,000,000629,000,000656,000,000
EBITDA Margin5.2%0.210.200.140.05-0.05-0.18-0.35-0.93-1.45-2.98-1.69-1.24---------
Interest Expenses1.0%471,000,000466,500,000518,000,000542,000,000539,000,000448,500,000422,000,000370,000,000368,000,000348,000,000418,000,000437,000,000348,000,000310,000,000182,000,00055,000,00049,000,00052,000,00054,000,00051,000,00047,500,000
Income Taxes-100.0%-10,000,000-9,000,0005,000,0007,000,000-3,000,00011,000,0003,000,0003,000,000-4,000,000-23,000,00012,000,000-15,000,000-2,000,000-11,000,00011,000,00014,500,00047,000,0008,000,0002,000,00014,000,000
Earnings Before Taxes-448.7%-214,000,000-39,000,0001,065,000,000-402,000,000-686,000,000-1,602,000,000-759,000,000-1,831,000,000-1,888,000,000-2,624,000,000-2,859,000,000-2,060,000,000-2,237,000,000-2,861,000,000-4,385,000,000-770,000,000436,000,0001,827,000,000459,000,000338,000,000508,500,000
EBT Margin732.8%0.020.00-0.08-0.20-0.33-0.50-0.74-1.57-2.43-4.99-2.91-2.09---------
Net Income-345.8%-214,000,000-48,000,0001,074,000,000-407,000,000-693,000,000-1,598,000,000-770,000,000-1,834,000,000-1,891,000,000-2,620,000,000-2,836,000,000-2,072,000,000-2,222,500,000-2,858,000,000-4,374,000,000-781,000,000423,000,0001,780,000,000451,000,000336,000,000493,000,000
Net Income Margin623.7%0.020.00-0.08-0.20-0.33-0.50-0.74-1.57-2.43-4.98-2.90-2.09---------
Free Cashflow-249.8%-370,000,000247,000,000997,000,000440,000,000-687,000,000-1,298,000,000-882,000,000-488,000,000-3,942,000,000-855,000,000-1,842,000,000-1,742,000,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.3%49,76149,12049,75651,87351,98551,70351,91752,98853,28153,34453,51455,06457,22653,59350,81849,81746,94345,05844,00144,51243,930
  Current Assets-14.8%4,4845,2664,6836,2067,1447,4928,4328,5548,05710,1338,90910,19812,45910,5639,2688,2222,8852,0592,7122,8352,101
    Cash Equivalents-7.2%2,2422,4152,8424,4685,4916,0377,1077,0896,4528,9397,3297,2189,8299,6928,1916,8961,3685301,1701,215665
  Inventory0.6%531528483438448428420425392356322308312335349362440427482501444
  Net PPE3.5%41,51540,11639,95239,58439,35938,68738,13739,26240,18338,10738,91739,49939,58338,07336,92637,13938,02338,13136,46636,81437,005
  Goodwill0%5795795795795795795795795795798108188148078077902,1762,9122,8862,9072,943
  Current Liabilities8.0%12,39611,48111,00811,83511,08810,60512,95413,38010,92010,4089,4918,7548,6198,68610,18411,85810,7169,1278,93210,3779,642
  Short Term Borrowings-----2002002,6752,6752,7412,7903,0993,0993,0833,0843,3743,5621,004231238480768
  Long Term Debt0.2%28,54428,48329,51631,92132,67231,95328,51829,26329,88728,50926,83125,96826,52222,13018,91614,8709,7389,6758,8939,0809,134
    LT Debt, Current5.1%2,1952,0891,7801,7892,2642,3932,8773,1962,2721,9271,3031,7081,7261,7422,6212,3732,1961,5961,6071,6141,684
    LT Debt, Non Current0.2%28,54428,48329,51631,92132,67231,95328,51829,26329,88728,50926,83125,96826,52222,13018,91614,8709,7389,6758,8939,0809,134
Shareholder's Equity-2.9%6,6826,8826,9605,8656,1707,0658,3798,26010,31112,14414,86317,87619,81320,55519,50320,84024,29025,36525,29524,10824,241
  Retained Earnings-115.7%-29.00185233-841-4342691,8682,6494,4936,4489,19412,03014,10216,07518,29721,15525,52726,65326,57625,13825,033
  Additional Paid-In Capital-0.2%16,67916,71216,69916,68416,63516,87216,62615,45715,36015,29215,14615,00514,97713,94810,6809,6838,8298,8078,7988,7858,776
Shares Outstanding--------------------527-
Float----11,200---12,100---25,200---7,100---19,300-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations91.8%1,7689221,8341,137388-117-3443.00-1,212-368-879-1,359-1,503-1,652-2,845-2,7209161,0611,2452,0531,116
  Share Based Compensation10.0%11.0010.0012.0022.009.0022.0025.0028.0026.0026.0029.0026.0040.0053.0014.0018.0020.008.0011.007.0020.00
Cashflow From Investing-343.2%-2,163-488-813-465-1,044-1,300-360-75.00-3,032-8.00620-566-3,589-1,788-196-95.00-1,161-1,960-399-859-2,059
Cashflow From Financing127.6%237-860-2,677-1,6631113607547351,7282,050376-6935,2164,9514,2748,3361,089257-886-638612
  Dividend Payments----------------345344346347346348
  Buy Backs-----------94.0094.00--12.00-12.00-12.0013115642.00274

CCL Income Statement

2024-02-29
CONSOLIDATED STATEMENTS OF INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Feb. 29, 2024
Feb. 28, 2023
Revenues  
Revenues$ 5,406$ 4,432
Operating Expenses  
Commissions, transportation and other819655
Onboard and other550484
Payroll and related623582
Fuel505535
Food346311
Other operating862743
Cruise and tour operating expenses3,7053,311
Selling and administrative813712
Depreciation and amortization613582
Costs and expenses5,1314,604
Operating Income (Loss)276(172)
Nonoperating Income (Expense)  
Interest income3356
Interest expense, net of capitalized interest(471)(539)
Debt extinguishment and modification costs(33)0
Other income (expense), net(18)(30)
Nonoperating Income (Expense)(489)(514)
Income (Loss) Before Income Taxes(214)(686)
Income Tax Benefit (Expense), Net0(7)
Net Income (Loss)$ (214)$ (693)
Earnings Per Share  
Basic (in dollars per share)$ (0.17)$ (0.55)
Diluted (in dollars per share)$ (0.17)$ (0.55)
Passenger ticket  
Revenues  
Revenues$ 3,617$ 2,870
Onboard and other  
Revenues  
Revenues$ 1,790$ 1,563

CCL Balance Sheet

2024-02-29
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Feb. 29, 2024
Nov. 30, 2023
Current Assets  
Cash and cash equivalents$ 2,242$ 2,415
Trade and other receivables, net644556
Inventories531528
Prepaid expenses and other1,0671,767
  Total current assets4,4845,266
Property and Equipment, Net41,51540,116
Operating Lease Right-of-Use Assets, Net1,2381,265
Goodwill579579
Other Intangibles1,1681,169
Other Assets777725
Total assets49,76149,120
Current Liabilities  
Current portion of long-term debt2,1952,089
Current portion of operating lease liabilities138149
Accounts payable1,1031,168
Accrued liabilities and other2,3182,003
Customer deposits6,6426,072
  Total current liabilities12,39611,481
Long-Term Debt28,54428,483
Long-Term Operating Lease Liabilities1,1381,170
Other Long-Term Liabilities1,0011,105
Contingencies and Commitments
Shareholders’ Equity  
Additional paid-in capital16,67916,712
Retained earnings (accumulated deficit)(29)185
Accumulated other comprehensive income (loss) (“AOCI”)(1,938)(1,939)
Treasury stock, 130 shares at 2024 and 2023 of Carnival Corporation and 73 shares at 2024 and 2023 of Carnival plc, at cost(8,404)(8,449)
  Total shareholders’ equity6,6826,882
Total liabilities and shareholders' equity49,76149,120
Common Stock  
Shareholders’ Equity  
Common stock$ 13$ 12
Treasury stock, shares (in shares)130130
Ordinary Shares  
Shareholders’ Equity  
Common stock$ 361$ 361
Ordinary Shares | Carnival PLC  
Shareholders’ Equity  
Treasury stock, shares (in shares)7373
CCL
Carnival Corporation & plc engages in the provision of leisure travel services. The company operates a fleet of more than 90 ships visit approximately 700 ports under AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, Princess Cruises, P&O Cruises (Australia), P&O Cruises (UK), and Seabourn brand names. It also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. It operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
 CEO
 WEBSITEcarnivalcorp.com
 INDUSTRYLeisure
 EMPLOYEES65535

Carnival Corp Frequently Asked Questions


What is the ticker symbol for Carnival Corp? What does CCL stand for in stocks?

CCL is the stock ticker symbol of Carnival Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Carnival Corp (CCL)?

As of Tue Apr 23 2024, market cap of Carnival Corp is 16.6 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CCL stock?

You can check CCL's fair value in chart for subscribers.

What is the fair value of CCL stock?

You can check CCL's fair value in chart for subscribers. The fair value of Carnival Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Carnival Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CCL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Carnival Corp a good stock to buy?

The fair value guage provides a quick view whether CCL is over valued or under valued. Whether Carnival Corp is cheap or expensive depends on the assumptions which impact Carnival Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CCL.

What is Carnival Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, CCL's PE ratio (Price to Earnings) is 40.99 and Price to Sales (PS) ratio is 0.74. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CCL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Carnival Corp's stock?

In the past 10 years, Carnival Corp has provided -0.074 (multiply by 100 for percentage) rate of return.