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CARNIVAL CORP (CCL)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$22.6bn

Gross Profit

$7.9bn

Earning before Tax

$411.0m

Net Income

$405.0m

Net Income Common Shareholders

$405.0m

EPS

0.32

Balance Sheet

Cash

$2.2bn

Debt

$32.0bn

Assets

$49.8bn

Liabilities

$43.1bn

Equity

$6.7bn

Enterprise Value

$50.2bn

Cash Flow Statement

Net Cash from Operations

$5.7bn

Net Cash from Investing

$-3.9bn

Net Cash from Financing

$-5.0bn

Net Cash Flow

$-3.2bn

Free Cash Flow

$1.6bn

Free Cash Flow per Share

$1.25

Metrics

Price to Equity

51.15

Price to Equity (Damodaran)

49.56

Price to Book

3.10

Net Margin

0.02

Return on Equity

0.06

Return on Sales

0.11

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Company Profile

Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and private islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches. The company offers its services under the Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises, and Cunard brand. Additionally, it sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

Company Info

Industry

Travel Services

Employees

106,000

Address

3655 N.W. 87th Avenue
Miami, FL 33178-2428
United States

Phone

305 599 2600

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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