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Carnival Corp Stock Research

CCL

14.65USD-0.44(-2.92%)Market Closed
Watchlist

Market Summary

USD14.65-0.44
Market Closed
-2.92%

CCL Stock Price

CCL RSI Chart

CCL Valuation

Market Cap

10.5B

Price/Earnings (Trailing)

-1.47

Price/Sales (Trailing)

1.09

EV/EBITDA

-1.01

Price/Free Cashflow

-1.7

CCL Price/Sales (Trailing)

CCL Profitability

EBT Margin

-32.57%

Return on Equity

-79.34%

Return on Assets

-9.42%

Free Cashflow Yield

-59%

CCL Fundamentals

CCL Revenue

Revenue (TTM)

17.5B

Revenue Y/Y

104.54%

Revenue Q/Q

10.81%

CCL Earnings

Earnings (TTM)

-3.5B

Earnings Y/Y

77.81%

Earnings Q/Q

41.27%

Price Action

52 Week Range

6.1119.55
(Low)(High)

Last 7 days

-2.5%

Last 30 days

-6.7%

Last 90 days

-7.0%

Trailing 12 Months

40.6%

CCL Financial Health

Current Ratio

0.64

CCL Investor Care

Diluted EPS (TTM)

-2.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CCL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-04-21
MIGUEZ ENRIQUE
acquired
-
-
15,991
general counsel
2023-04-21
Bernstein David
acquired
-
-
83,955
cfo & cao
2023-04-21
weinstein joshua ian
acquired
-
-
159,914
president & ceo
2023-04-21
Gearhart Jeffrey J
acquired
-
-
18,656
-
2023-04-21
Lahey Katie
acquired
-
-
18,656
-
2023-04-21
SUBOTNICK STUART
acquired
-
-
18,656
-
2023-04-21
BAND SIR JONATHON
acquired
-
-
18,656
-
2023-04-21
cahilly jason glen
acquired
-
-
18,656
-
2023-04-21
Deeble Helen
acquired
-
-
18,656
-
2023-04-21
MATHEW SARA
acquired
-
-
18,656
-

1–10 of 50

Which funds bought or sold CCL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
295,988
642,103
0.27%
2023-09-13
CGC Financial Services, LLC
new
-
4,249
4,249
-%
2023-09-12
Farther Finance Advisors, LLC
added
59.57
22,345
33,743
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
4,175
9,057
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
1,883
1,883
-%
2023-08-30
Western Wealth Management, LLC
reduced
-10.11
82,003
204,852
0.02%
2023-08-24
Alberta Investment Management Corp
unchanged
-
98,952
214,662
-%
2023-08-23
WOLVERINE TRADING, LLC
added
96.88
2,857,290
4,086,290
-%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-6.25
11,996
28,226
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
15,000
31,000
-%

1–10 of 46

Latest Funds Activity

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

Schedule 13G FIlings of Carnival

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 09, 2022
vanguard group inc
8.87%
86,991,579
SC 13G/A
Feb 08, 2022
blackrock inc.
5.1%
50,009,395
SC 13G
Feb 16, 2021
capital world investors
0.0%
0
SC 13G/A

Recent SEC filings of Carnival

View All Filings
Date Filed Form Type Document
Aug 08, 2023
8-K
Current Report
Aug 02, 2023
8-K
Current Report
Jul 31, 2023
8-K
Current Report
Jun 28, 2023
S-8
Employee Benefits Plan
Jun 28, 2023
10-Q
Quarterly Report
Jun 26, 2023
8-K
Current Report

Peers (Alternatives to Carnival)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.2B
24.2B
-1.01% 9.78%
25.29
8.36
2.54% 31.52%
109.0B
35.0B
-1.35% 6.56%
28.82
3.11
9.48% -9.22%
24.6B
12.0B
-3.08% 94.40%
-436.47
2.05
156.37% 98.74%
10.5B
17.5B
-6.75% 40.60%
-1.47
1.09
198.57% 62.23%
MID-CAP
9.9B
18.3B
3.64% 2.77%
18.14
0.54
18.44% 253.28%
7.3B
7.2B
0.94% 13.03%
-8.58
1.02
204.82% 78.24%
6.7B
4.3B
-3.45% 10.18%
22.91
1.53
15.14% 14.83%
4.4B
2.2B
0.63% 4.26%
22.81
2.02
9.62% 6.94%
-
4.8B
-5.59% -27.54%
-
-
9.59% 41.13%
SMALL-CAP
1.6B
2.2B
-9.03% 2.29%
11.2
0.72
38.20% -10.10%
842.8M
863.4M
0.19% -22.74%
10.81
0.98
-6.83% -15.00%
629.2M
442.3M
-6.29% 48.62%
23.81
1.42
7.34% 4.10%
598.5M
1.3B
-15.41% -3.01%
33.75
0.44
12.03% 449.26%
487.4M
472.7M
-8.38% -14.38%
12.5
1.03
10.04% -61.24%

Carnival News

The Armchair Trader
Companies Reporting: AG Barr, ASOS, Carnival.
The Armchair Trader,
44 minutes ago
Marketscreener.com
Nasdaq
S&P 500 Analyst Moves: CCL.
Nasdaq,
20 hours ago
Best Stocks
Marketscreener.com

Returns for CCL

Cumulative Returns on CCL

-7.1%


10-Year Cumulative Returns

-13.6%


7-Year Cumulative Returns

-25.4%


5-Year Cumulative Returns

-1.5%


3-Year Cumulative Returns

Risks for CCL

What is the probability of a big loss on CCL?

99.6%


Probability that Carnival stock will be more than 20% underwater in next one year

76.5%


Probability that Carnival stock will be more than 30% underwater in next one year.

51.5%


Probability that Carnival stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CCL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Carnival was unfortunately bought at previous high price.

Drawdowns

Financials for Carnival

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
Revenue16.8%17,487,000,00014,977,000,00012,168,000,0009,616,000,0005,857,000,0003,882,500,0001,908,000,0003,137,000,0004,366,000,0005,595,000,00011,219,500,00016,844,000,00020,942,000,00020,825,000,00020,500,000,00019,803,000,00019,322,000,00018,881,000,00018,684,000,00018,363,000,00017,951,000,000
Cost Of Revenue--------------------11,020,000,00010,775,000,000
Costs and Expenses5.1%18,954,000,00018,037,000,00016,547,000,00014,753,000,00012,771,000,00010,562,000,0008,997,000,0007,493,000,0007,254,000,00014,460,000,00017,081,000,00019,360,000,00018,765,000,00017,549,000,00017,156,000,00016,555,000,00016,030,000,00015,556,000,00015,364,000,00015,444,000,00015,091,000,000
Operating Expenses12.9%13,536,000,00011,988,000,00011,757,000,000-9,426,000,0008,120,000,0004,655,000,000--8,245,000,000-----------
  S&GA Expenses4.3%2,814,000,0002,697,000,0002,515,000,0002,354,000,0002,154,000,0001,952,000,0001,885,000,0001,747,000,0001,587,000,0001,878,000,0002,102,000,0002,400,000,0002,529,000,0002,480,000,0002,469,000,0002,479,000,0002,463,000,0002,450,000,0002,410,000,0002,384,000,0002,332,000,000
EBITDA100.0%--796,000,000-2,196,000,000-3,335,000,000-5,458,000,000-5,625,000,000-5,688,000,000-5,310,000,000-5,431,000,000-7,117,000,000-4,733,000,000-306,000,0004,375,000,0005,426,000,000-------
EBITDA Margin100.0%--0.05-0.18-0.35-0.93-1.60-2.98-1.88-1.45-1.27-0.42-0.020.210.26-------
Interest Expenses9.7%1,951,000,0001,779,000,0001,609,000,0001,508,000,0001,504,000,0001,571,000,0001,601,000,0001,601,000,0001,493,000,000895,000,000596,000,000338,000,000210,000,000206,000,000204,000,000201,000,000196,000,000194,000,000194,000,000194,000,000195,000,000
Earnings Before Taxes29.3%-3,449,000,000-4,878,000,000-6,080,000,000-7,102,000,000-9,202,000,000-9,431,000,000-9,522,000,000-9,135,000,000-9,137,000,000-10,253,000,000-7,580,000,000-2,892,000,0001,952,000,0003,060,000,0003,132,000,0003,049,000,0003,154,000,0003,207,000,0003,258,000,0002,882,000,0002,702,000,000
EBT Margin100.0%--0.33-0.50-0.74-1.57-2.69-4.99-3.23-2.44-1.83-0.68-0.170.090.15-------
Net Income29.2%-3,468,000,000-4,895,000,000-6,093,000,000-7,115,000,000-9,181,000,000-9,419,000,000-9,501,000,000-9,103,000,000-9,125,000,000-10,236,000,000-7,590,000,000-2,952,000,0001,873,000,0002,990,000,0003,060,000,0002,987,000,0003,097,000,0003,152,000,0003,205,000,0002,827,000,0002,645,000,000
Net Income Margin100.0%--0.33-0.50-0.74-1.57-2.69-4.98-3.22-2.43-1.83-0.68-0.180.090.14-------
Free Cashflow100.0%--3,355,000,000-6,610,000,000-6,167,000,000-7,127,000,000-8,381,000,000-7,716,000,000-10,234,000,000-11,468,000,000-9,921,000,000-7,468,000,000-3,574,000,000649,000,00046,000,000-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.2%51,87351,98551,70351,91752,98853,28153,34453,51455,06457,22653,59350,81849,81746,94345,05844,00144,51243,93042,40141,75342,184
  Current Assets-13.1%6,2067,1447,4928,4328,5548,05710,1338,90910,19812,45910,5639,2688,2222,8852,0592,7122,8352,1012,2251,7552,278
    Cash Equivalents-18.1%4,4685,4554,0297,0717,0896,4528,9767,3297,2189,8299,6928,1916,8961,3685301,1701,2156659965411,068
  Inventory-2.2%438448428420425392356322308312335349362440427482501444450405402
  Net PPE0.6%39,58439,35938,68738,13739,26240,18338,10738,91739,49939,58338,07336,92637,13938,02338,13136,46636,81437,00535,33635,17835,227
  Goodwill0%5795795795795795795798108188148078077902,1762,9122,8862,9072,9432,9252,9492,950
  Current Liabilities6.7%11,83511,08810,60512,95413,38010,92010,4089,4918,7548,6198,68610,18411,85810,7169,1278,93210,3779,6429,2048,0209,308
  Short Term Borrowings-100.0%-2002002,6752,6752,7412,7903,0993,0993,0833,0843,3743,5621,004231238480768848632837
    LT Debt, Current-21.0%1,7892,2642,3932,8773,1962,2721,9271,3031,7081,7261,7422,6212,3732,1961,5961,6071,6141,6841,578688848
    LT Debt, Non Current-2.3%31,92132,67231,95328,51829,26329,88728,50926,83125,96826,52222,13018,91614,8709,7389,6758,8939,0809,1347,8978,2978,172
Shareholder's Equity-4.9%5,8656,1707,0658,3798,26010,31112,14414,86317,87619,81320,55519,50320,84024,29025,36525,29524,10824,24124,44324,65423,933
  Retained Earnings-93.8%-841-4342691,8682,6494,4936,4489,19412,03014,10216,07518,29721,15525,52726,65326,57625,13825,03325,06624,92123,564
  Additional Paid-In Capital0.3%16,68416,63516,87216,62615,45715,36015,29215,14615,00514,97713,94810,6809,6838,8298,8078,7988,7858,7768,7568,7418,721
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations1620.0%1,064-70.00-1,670-1,921-2,456-3,818-4,109-5,393-7,359-8,720-6,301-3,5885025,2755,4755,5275,6315,6015,5495,4605,560
  Share Based Compensation-7.1%78.0084.0010110510910712114813312510560.0057.0046.0046.0054.0060.0067.0065.0064.0061.00
Cashflow From Investing-14.0%-3,169-2,779-4,767-3,475-2,495-2,986-3,543-5,323-6,139-5,668-3,240-3,412-3,615-4,379-5,277-4,214-4,329-4,985-3,514-3,320-3,291
Cashflow From Financing-122.3%-4381,9603,5775,2674,8893,4616,9499,85013,74822,77718,65013,9568,796-178-655-665-1,147-420-1,460-2,155-1,856
  Dividend Payments----------3456891,0351,3821,3831,3871,3931,4031,3801,3551,2931,226
  Buy Backs--------106--12.001312993416037351,2711,5241,4681,452913

CCL Income Statement

2023-05-31
Consolidated Statements of Income (Loss) (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
May 31, 2023
May 31, 2022
May 31, 2023
May 31, 2022
Revenues    
Revenues$ 4,911$ 2,401$ 9,343$ 4,024
Operating Expenses    
Commissions, transportation and other6193251,274576
Onboard and other5493141,033523
Payroll and related6015331,1831,038
Fuel4895451,024910
Food325191636327
Ship and other impairments0008
Other operating8757741,6191,331
Cruise and tour operating expenses3,4572,6836,7684,713
Selling and administrative7366191,4481,149
Depreciation and amortization5975721,1791,126
Costs and expenses4,7913,8749,3946,988
Operating Income (Loss)120(1,473)(52)(2,964)
Nonoperating Income (Expense)    
Interest income6961249
Interest expense, net of capitalized interest(542)(370)(1,082)(738)
Gain (loss) on debt extinguishment, net(31)0(31)0
Other income (expense), net(17)6(47)(26)
Nonoperating Income (Expense)(522)(358)(1,036)(755)
Income (Loss) Before Income Taxes(402)(1,831)(1,087)(3,719)
Income Tax Benefit (Expense), Net(5)(3)(13)(6)
Net Income (Loss)$ (407)$ (1,834)$ (1,100)$ (3,726)
Earnings Per Share    
Basic (in dollars per share)$ (0.32)$ (1.61)$ (0.87)$ (3.27)
Diluted (in dollars per share)$ (0.32)$ (1.61)$ (0.87)$ (3.27)
Passenger ticket    
Revenues    
Revenues$ 3,141$ 1,285$ 6,011$ 2,158
Onboard and other    
Revenues    
Revenues$ 1,770$ 1,116$ 3,332$ 1,866

CCL Balance Sheet

2023-05-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May 31, 2023
Nov. 30, 2022
Current Assets  
Cash and cash equivalents$ 4,468$ 4,029
Restricted cash181,988
Trade and other receivables, net449395
Inventories438428
Prepaid expenses and other833652
  Total current assets6,2067,492
Property and Equipment, Net39,58438,687
Operating Lease Right-of-Use Assets1,3101,274
Goodwill579579
Other Intangibles1,1631,156
Other Assets3,0302,515
Total assets51,87351,703
Current Liabilities  
Short-term borrowings0200
Current portion of long-term debt1,7892,393
Current portion of operating lease liabilities161146
Accounts payable1,0421,050
Accrued liabilities and other1,9511,942
Customer deposits6,8924,874
  Total current liabilities11,83510,605
Long-Term Debt31,92131,953
Long-Term Operating Lease Liabilities1,2081,189
Other Long-Term Liabilities1,044891
Contingencies and Commitments
Shareholders’ Equity  
Additional paid-in capital16,68416,872
Retained earnings (accumulated deficit)(841)269
Accumulated other comprehensive income (loss) (“AOCI”)(1,903)(1,982)
Treasury stock, 130 shares at 2023 and 2022 of Carnival Corporation and 73 shares at 2023 and 72 shares at 2022 of Carnival plc, at cost(8,449)(8,468)
  Total shareholders’ equity5,8657,065
Total liabilities and shareholders' equity51,87351,703
Common Stock  
Shareholders’ Equity  
Common stock1212
Ordinary Shares  
Shareholders’ Equity  
Common stock$ 361$ 361
Arnold W. Donald
65535
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.