| Market cap | $11.21B |
|---|---|
| Enterprise value | $46.68B |
| Revenue | $22.567B |
|---|---|
| EBITDA | $4.804B |
| Income | $405.000M |
| Revenue Q/Q | 21.98% |
| Revenue Y/Y | 50.68% |
| P/E | 49.84 |
|---|---|
| Forward P/E | 20.84 |
| EV/Sales | 2.07 |
| EV/EBITDA | 9.72 |
| EV/EBIT | 19.38 |
| PEG | 0.79 |
| Price/Sales | 0.50 |
| P/FCF | 6.87 |
| Price/Book | 1.63 |
| Book/Share | 9.79 |
| Cash/Share | 3.45 |
| FCF yield | 14.55% |
| Volume | 27.712M / 26.803M |
|---|---|
| Relative vol. | 1.03 × |
| EPS | 0.32 |
|---|---|
| EPS Q/Q | -62.58% |
| Est. EPS Q/Q | -49.42% |
| Profit margin | -0.34% |
|---|---|
| Oper. margin | 10.65% |
| Gross margin | 33.70% |
| EBIT margin | 10.67% |
| EBITDA margin | 21.29% |
| Ret. on assets | 0.81% |
|---|---|
| Ret. on equity | 6.14% |
| ROIC | 3.98% |
| ROCE | 6.44% |
| Debt/Equity | 6.14 |
|---|---|
| Net debt/EBITDA | 24.90 |
| Current ratio | 0.36 |
| Quick ratio | 0.32 |
| Volatility | 3.84% |
|---|---|
| Beta | 1.84 |
| RSI | 51.68 |
|---|
| Insider ownership | 8.89% |
|---|---|
| Inst. ownership | 53.82% |
| Shares outst. | 1.122B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 15.57% |
| Short ratio | 2.40 |
| Dividend | $0.00 |
|---|---|
| Dividend yield | 0.00% |
| Payout ratio | 0.00% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 25 Jun 2024 |
Tuesday, 4 June 2024
|
|
| Stocks Dip Even With Traders Hopeful For September Rate Cut; Bonds Extend Rally, Oil Plummets: What's Driving Markets Tuesday? | |
| Holland America Line Sails Into Summer with Offer of 40% Off Cruise Fares, Onboard Spending Credit and Free Third and Fourth Guests | |
Thursday, 30 May 2024
|
|
| Cruise operators offer summer discounts as ships crowd the Caribbean, Alaska | |
Wednesday, 1 May 2024
|
|
| Norwegian Cruise Falls as Raised Profit Outlook Fails to Impress | |
Thursday, 28 March 2024
|
|
| Decoding Carnival PLC : A Strategic SWOT Insight | |
| Decoding Carnival Corp : A Strategic SWOT Insight | |
Wednesday, 27 March 2024
|
|
| Asia Stocks Poised to Open Higher on US Tailwinds: Markets Wrap | |
| Carnival will not sail through Red Sea for rest of 2024, early next year, CFO says | |
| Carnival Cruise stock dips on $10M hit from bridge collapse | |
| Carnival Corp Surpasses Revenue Estimates with Record Q1 Figures | |
Monday, 11 March 2024
|
|
| 20 Largest Travel Companies In The World | |
Friday, 8 March 2024
|
|
| 15 Worst Performing Stocks in S&P 500 | |
Wednesday, 6 March 2024
|
|
| Holland America Line's Spring Sale Offers Up to 50% Off Cruise Fares and Onboard Spending Credit for Upcoming Departures | |
Monday, 26 February 2024
|
|
| GLOBAL MUSIC SUPERSTAR GWEN STEFANI NAMES CARNIVAL JUBILEE, MARKING FIRST CRUISE SHIP CHRISTENING IN GALVESTON | |
Thursday, 22 February 2024
|
|
| Top 20 Most Valuable Travel Companies in the World | |
Sunday, 18 February 2024
|
|
| 21 Best Luxury Resorts in the Caribbean for Adults | |
Sunday, 11 February 2024
|
|
| 10 Largest Cruise Ships in The World | |
Friday, 9 February 2024
|
|
| Cruise Stocks Are Having a Bad Day–and 2024 | |
Thursday, 8 February 2024
|
|
| CARNIVAL CRUISE LINE TO HONOR MUSIC ICON GWEN STEFANI AS GODMOTHER OF CARNIVAL JUBILEE | |
Thursday, 1 February 2024
|
|
| Royal Caribbean Q4 Earnings Top Estimates, Revenues Lag | |
Monday, 22 January 2024
|
|
| SEABOURN OPENS ITS NEW FINE DINING EXPERIENCE "SOLIS" ON SEABOURN QUEST, CELEBRATES FRESH MEDITERRANEAN CUISINE | |
Thursday, 28 December 2023
|
|
| Anchors Aweigh for Hot Cruise Line Stocks | |
Friday, 22 December 2023
|
|
| Company News for Dec 22, 2023 | |
Thursday, 21 December 2023
|
|
| Dow Jones Futures: Market Rebounds With Key Inflation Data Due; Apple Leads Stocks To Watch | |
| Carnival Stock Gains as Company Posts Record Revenue, Cheery 2024 Outlook | |
| Carnival: Fiscal Q4 Earnings Snapshot | |
| Midday Movers: CarMax Helps Drive the S&P 500 Higher | |
| Carnival PLC Reports Record Revenues and Positive Earnings Momentum | |
| Cruise Stocks Rise After Carnival Earnings | |
Thursday, 14 December 2023
|
|
| Princess Cruises Exclusive: New Katmai National Park Cruisetour on Sale Now for 2024 Alaska Season | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| David Bernstein CFO and CAO | Sale 15 Feb 2024 | $2,366,903 |
| David Bernstein CFO and CAO | Sale 19 Jan 2024 | $580,041 |
| Randall J Weisenburger Director | Buy 19 Oct 2023 | $1,150,000 |
| Randall J Weisenburger Director | Buy 10 Oct 2023 | $4,546,500 |
| David Bernstein CFO and CAO | Sale 21 Feb 2023 | $1,186,879 |
| Randall J Weisenburger Director | Buy 25 May 2022 | $1,176,000 |
| Arnold W Donald President and CEO | Sale 28 Jan 2022 | $1,827,788 |
| David Bernstein CFO and CAO | Sale 19 Jan 2022 | $163,985 |
| David Bernstein CFO and CAO | Sale 14 Jul 2021 | $268,576 |
| Randall J Weisenburger Director | Sale 16 Apr 2021 | $2,750,000 |
| Randall J Weisenburger Director | Sale 14 Apr 2021 | $14,815,955 |
Powered by
Robintrack.
Price target
Current $15.34
Average $17.00
Low $10
High $31
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.00% | Growth 3 years | -100.00% | |
| Last dividend | Yield 5 years | 0.46% | Growth 5 years | -100.00% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Arnold Donald (65) President, Chief Executive Officer, and Director since 2013 | 65 | 2013 | $11,149,500 |
| Michael Thamm (56) Group Chief Executive Officer of Costa Group and Carnival Asia since 2015 | 56 | 2015 | $5,200,170 |
| David Bernstein (62) Chief Financial Officer and Chief Accounting Officer since 2016 | 62 | 2016 | $3,772,420 |
| Arnaldo Perez (59) General Counsel and Secretary since 2002 | 59 | 2002 | $2,070,410 |
| Micky Arison (70) Chairman of the Board since 2013 | 70 | 2013 | $1,101,840 |
| Arnold W. Donald (66) CEO, Pres, and Director | 66 | $1,077,680 | |
| Michael Olaf Thamm (57) Group Chief Exec. Officer of Costa Group and Carnival Asia | 57 | $807,224 | |
| David Bernstein (63) CFO and Chief Accounting Officer | 63 | $743,357 | |
| Stein Kruse (62) Sr. Advisor to the Chairman and CEO | 62 | $695,784 | |
| Arnaldo Perez (61) Company Sec. | 61 | $626,216 | |
| Micky Meir Arison (71) Exec. Chairman | 71 | $403,110 | |
| Randall Weisenburger (61) Independent Director since 2009 | 61 | 2009 | $347,476 |
| Richard Glasier (74) Independent Director since 2004 | 74 | 2004 | $319,992 |
| Jonathon Band (70) Independent Director since 2010 | 70 | 2010 | $316,178 |
| Stuart Subotnick (78) Independent Director since 1987 | 78 | 1987 | $310,576 |
| Katie Lahey (69) Independent Director since 2019 | 69 | 2019 | $298,045 |
| Jason Cahilly (49) Independent Director since 2017 | 49 | 2017 | $295,784 |
| Laura Weil (63) Independent Director since 2007 | 63 | 2007 | $284,976 |
| John Parker (77) Independent Director since 2003 | 77 | 2003 | $284,976 |
| Helen Deeble (58) Independent Director since 2016 | 58 | 2016 | $284,976 |
| Beth Roberts | 2017 | ||
| Jeffrey Gearhart (55) Director since 2020 | 55 | 2020 | |
| Roger Frizzell | 2013 | ||
| William Burke | 2013 | ||
| Peter Anderson | 2019 | ||
| Greg Sullivan | 2018 | ||
| Jerry Montgomery | 2011 | ||
| Josh Weinstein | 2020 | ||
| Mario Zanetti | 2017 | ||
| Jan Swartz (50) Group President of Princess Cruises and Carnival Australia | 50 | ||
| Ann Sherry (66) Executive Chairman of Carnival Australia | 66 | ||
| Simon Palethorpe | 2020 | ||
| Sture Myrmell | |||
| Paul Ludlow | 2018 | ||
| Josh Leibowitz | 2020 | ||
| Felix Eichhorn | 2015 | ||
| Christine Duffy | |||
| David Dingle | 2014 | ||
| Gustavo Antorcha (45) President of Holl and America Line | 45 | ||
| Peter C. Anderson (57) Chief Ethics and Compliance Officer | 57 | ||
| Gregory A. Sullivan | |||
| Josh Weinstein (47) Chief Operations Officer | 47 |
carnival corporation & plc is a global cruise company and one of the largest vacation companies in the world. our portfolio of leading cruise brands includes carnival cruise lines, holland america line, princess cruises and seabourn in north america; p&o cruises (uk), and cunard in the united kingdom; aida cruises in germany; costa cruises in southern europe; iberocruceros in spain; and p&o cruises (australia) in australia. these brands, which comprise the most recognized cruise brands in north america, the united kingdom, germany and italy, offer a wide range of holiday and vacation products to a customer base that is broadly varied in terms of cultures, languages and leisure-time preferences. we also own a tour company that complements our cruise operations: holland america princess alaska tours in alaska and the canadian yukon. combined, our vacation companies attract 10 million guests annually.
- Consumer Discretionary > Leisure Products
- Carnival Corp., Carnival Place, Miami 33178-2428, United States
- 305 599 2600
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.00% | Growth 3 years | -100.00% | |
| Last dividend | Yield 5 years | 0.46% | Growth 5 years | -100.00% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $2,242 | $2,426 | |||
| Short term investments | |||||
| Net receivables | $644 | $556 | |||
| Inventory | $531 | $528 | |||
| Total current assets | $4,484 | $5,266 | |||
| Long term investments | |||||
| Property, plant & equipment | $42,753 | $41,381 | |||
| Goodwill & intangible assets | $1,747 | $1,748 | |||
| Total noncurrent assets | $45,277 | $43,854 | |||
| Total investments | |||||
| Total assets | $49,761 | $49,120 | |||
| Current liabilities | |||||
| Accounts payable | $1,103 | $1,168 | |||
| Deferred revenue | |||||
| Short long term debt | $2,333 | $2,238 | |||
| Total current liabilities | $12,396 | $11,481 | |||
| Long term debt | $29,682 | $29,653 | |||
| Total noncurrent liabilities | $30,683 | $30,757 | |||
| Total debt | $32,015 | $31,891 | |||
| Total liabilities | $43,079 | $42,238 | |||
| Stockholders' equity | |||||
| Retained earnings | -$29 | $185 | |||
| Other stockholder equity | -$1,938 | -$1,939 | |||
| Total stockholder equity | $6,682 | $6,882 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2,426 | $6,017 | ||
| Short term investments | ||||
| Net receivables | $556 | $395 | ||
| Inventory | $528 | $428 | ||
| Total current assets | $5,266 | $7,492 | ||
| Long term investments | ||||
| Property, plant & equipment | $41,381 | $39,961 | ||
| Goodwill & intangible assets | $1,748 | $1,735 | ||
| Total noncurrent assets | $43,854 | $44,211 | ||
| Total investments | ||||
| Total assets | $49,120 | $51,703 | ||
| Current liabilities | ||||
| Accounts payable | $1,168 | $1,050 | ||
| Deferred revenue | ||||
| Short long term debt | $2,238 | $2,739 | ||
| Total current liabilities | $11,481 | $10,605 | ||
| Long term debt | $29,653 | $33,142 | ||
| Total noncurrent liabilities | $30,757 | $34,033 | ||
| Total debt | $31,891 | $35,881 | ||
| Total liabilities | $42,238 | $44,638 | ||
| Stockholders' equity | ||||
| Retained earnings | $185 | $269 | ||
| Other stockholder equity | -$1,939 | -$1,982 | ||
| Total stockholder equity | $6,882 | $7,065 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $5,406 | $5,396 | |||
| Cost of revenue | $3,705 | $3,629 | |||
| Gross profit | $1,701 | $1,767 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $813 | $788 | |||
| Total operating expenses | $1,426 | $1,384 | |||
| Operating income | $275 | $383 | |||
| Income from continuing operations | |||||
| EBIT | $257 | $428 | |||
| Income tax expense | $10 | ||||
| Interest expense | $471 | $466 | |||
| Net income | |||||
| Net income | -$214 | -$48 | |||
| Income (for common shares) | -$214 | -$48 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21,593 | $12,168 | ||
| Cost of revenue | $14,317 | $11,317 | ||
| Gross profit | $7,276 | $851 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2,950 | $2,515 | ||
| Total operating expenses | $5,320 | $5,230 | ||
| Operating income | $1,956 | -$4,379 | ||
| Income from continuing operations | ||||
| EBIT | $2,005 | -$4,470 | ||
| Income tax expense | $13 | $14 | ||
| Interest expense | $2,066 | $1,609 | ||
| Net income | ||||
| Net income | -$74 | -$6,093 | ||
| Income (for common shares) | -$74 | -$6,093 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | -$214 | -$48 | |||
| Operating activities | |||||
| Depreciation | $647 | $632 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $11 | $10 | |||
| Total cash flows from operations | $1,768 | $922 | |||
| Investing activities | |||||
| Capital expenditures | -$2,138 | -$595 | |||
| Investments | |||||
| Total cash flows from investing | -$2,163 | -$488 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | $237 | -$859 | |||
| Total cash flows from financing | $237 | -$860 | |||
| Effect of exchange rate | -$3 | -$8 | |||
| Change in cash and equivalents | -$162 | -$435 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | -$74 | -$6,093 | ||
| Operating activities | ||||
| Depreciation | $2,515 | $2,423 | ||
| Business acquisitions & disposals | -$1 | |||
| Stock-based compensation | $53 | $101 | ||
| Total cash flows from operations | $4,281 | -$1,670 | ||
| Investing activities | ||||
| Capital expenditures | -$2,944 | -$4,870 | ||
| Investments | $200 | |||
| Total cash flows from investing | -$2,810 | -$4,767 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $7 | $1,188 | ||
| Net borrowings | -$5,109 | $2,389 | ||
| Total cash flows from financing | -$5,089 | $3,577 | ||
| Effect of exchange rate | $17 | -$79 | ||
| Change in cash and equivalents | -$3,601 | -$2,940 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Neuberger Berman Group |
+9,798.05%
|
6,966,548 | $113,833,394 |
| 2024 Q1 | Marshall Wace, LL.P. |
+527.27%
|
5,739,027 | $93,775,700 |
| 2024 Q1 | Bnp Paribas Financial Markets |
-68.44%
|
1,789,484 | $29,240,169 |
| 2024 Q1 | Jpmorgan Chase & Co |
+44.40%
|
5,025,288 | $82,113,218 |
| 2024 Q1 | Simplex Trading |
Opened
|
1,025,542 | $16,757 |
| 2024 Q1 | Northern Trust Corp |
-6.51%
|
12,254,228 | $200,234,085 |
| 2024 Q1 | Goldman Sachs Group Inc |
-10.59%
|
5,380,521 | $87,917,710 |
| 2024 Q1 | Westend Capital Management |
Opened
|
565,426 | $9,239,061 |
| 2024 Q1 | Ninety One Uk Ltd |
Opened
|
511,888 | $8,364,250 |
| 2024 Q1 | Amundi |
+75.61%
|
831,737 | $11,794,031 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 10.03% | 112,604,680 | |
| Public Investment Fund | 4.53% | 50,830,926 | |
| Bessemer Group Inc | 3.19% | 35,748,000 | |
| Geode Capital Management | 1.92% | 21,513,103 | |
| Northern Trust Corp | 1.09% | 12,254,228 | |
| Charles Schwab Investment Management Inc | 0.83% | 9,279,978 | |
| Voloridge Investment Management | 0.78% | 8,753,228 | |
| Neuberger Berman Group | 0.62% | 6,966,548 | |
| Primecap Management Co/ca/ | 0.57% | 6,381,478 | |
| D. E. Shaw & Co | 0.54% | 6,045,871 |
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