CUK
| Market cap | $8.75B |
|---|---|
| Enterprise value | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| Income | -$7.12 |
| Revenue Q/Q | 688.64% |
| Revenue Y/Y | 1,370.49% |
| P/E | 3.30 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | 4.02 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.39 |
| Price/Sales | 0.91 |
| P/FCF | N/A |
| Price/Book | 1.25 |
| Book/Share | 11.47 |
| Cash/Share | N/A |
| FCF yield | -70.49% |
| Volume | 1.598M / 2.046M |
|---|---|
| Relative vol. | 0.78 × |
| EPS | 4.34 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | N/A |
|---|---|
| Oper. margin | -50.40% |
| Gross margin | N/A |
| EBIT margin | -50.40% |
| EBITDA margin | 52.57% |
| Ret. on assets | -13.45% |
|---|---|
| Ret. on equity | -72.80% |
| ROIC | -11.73% |
| ROCE | -12.44% |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | 8.30 |
| Current ratio | 0.65 |
| Quick ratio | 0.62 |
| Volatility | 3.68% |
|---|---|
| Beta | 1.85 |
| RSI | 50.37 |
|---|
| Insider ownership | 0.00% |
|---|---|
| Inst. ownership | 16.99% |
| Shares outst. | 144.801M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.00% |
| Short ratio | 2.35 |
| 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 |
Friday, 14 June 2024
|
|
| Royal Caribbean Stock Is in for Smooth Sailing. Cruise Demand Runs Deep. | |
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 | |
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 Cruise stock dips on $10M hit from bridge collapse | |
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 | |
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, 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 | |
Wednesday, 3 January 2024
|
|
| Cruise Stocks Sputter Into the New Year After Record 2023 Gains | |
Thursday, 28 December 2023
|
|
| Cruise Smooth Sailing to Continue in 2024: 3 Stocks to Watch | |
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: 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 | |
Saturday, 9 December 2023
|
|
| 3 Top Stocks to Buy Before 2024 | |
Friday, 8 December 2023
|
|
| 2 Stocks to Buy at a Massive Discount Right Now | |
| Cruise Lines Head For Holiday Travel Spike | |
Tuesday, 5 December 2023
|
|
| 3 Dirt-Cheap Stocks That Could Skyrocket | |
Monday, 4 December 2023
|
|
| 3 Dirt Cheap Stocks You'll Regret Not Buying Before the New Year | |
| 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 |
| Sir John Parker Director | Sale 14 Apr 2022 | $125,525 |
| Michael Olaf Thamm Group CEO - Costa Crociere | Sale 15 Feb 2022 | $79,201 |
| Arnold W Donald President and CEO | Sale 28 Jan 2022 | $1,827,788 |
| Michael Olaf Thamm Group CEO - Costa Crociere | Sale 19 Jan 2022 | $1,111,950 |
| David Bernstein CFO and CAO | Sale 19 Jan 2022 | $163,985 |
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Price target
Current $14.44
Average $16.52
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 | 0.53% | 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 2017 | 56 | 2017 | $5,200,170 |
| Stein Kruse (61) Group Chief Executive Officer of Holl, America Group, and Carnival UK since 2017 | 61 | 2017 | $4,133,390 |
| 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 2013 | 59 | 2013 | $2,070,410 |
| Micky Arison (70) Executive Chair 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) Senior Non-Executive Independent Director and Presiding Director since 2017 | 61 | 2017 | $347,476 |
| Richard Glasier (74) Non-Executive Independent Director since 2018 | 74 | 2018 | $319,992 |
| Jonathon Band (70) Non-Executive Independent Director since 2018 | 70 | 2018 | $316,178 |
| Stuart Subotnick (78) Non-Executive Independent Director since 2018 | 78 | 2018 | $310,576 |
| Katie Lahey (69) Non-Executive Independent Director since 2019 | 69 | 2019 | $298,045 |
| Jason Cahilly (49) Non-Executive Independent Director since 2018 | 49 | 2018 | $295,784 |
| Laura Weil (63) Non-Executive Independent Director since 2018 | 63 | 2018 | $284,976 |
| John Parker (77) Non-Executive Independent Director since 2018 | 77 | 2018 | $284,976 |
| Helen Deeble (58) Non-Executive Independent Director since 2018 | 58 | 2018 | $284,976 |
| Beth Roberts | |||
| H Jordan Weitz | 2019 | ||
| Brigett Potts | 2019 | ||
| Roger Frizzell | 2013 | ||
| William Burke | 2013 | ||
| Julia Brown | 2015 | ||
| Sandra Rowlett | 2019 | ||
| Gerry Ellis | 2019 | ||
| Martha Rosa De Zayas | 2019 | ||
| Peter Anderson | 2019 | ||
| Josh Leibowitz | 2016 | ||
| Chris Donald | 2019 | ||
| Peter Hutchison | 2020 | ||
| Kelly Clark | 2019 | ||
| Jerry Montgomery | 2011 | ||
| Josh Weinstein | 2020 | ||
| 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 British-American cruise operator with a combined fleet of over 100 vessels across 10 cruise line brands.
- Consumer Discretionary > Leisure Products
- Carnival plc, 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 | 0.53% | Growth 5 years | -100.00% |
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 30 Aug 2022 | 30 May 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $7,071 | $7,054 | |||
| Short term investments | $151 | ||||
| Net receivables | $551 | $567 | |||
| Inventory | $420 | $425 | |||
| Total current assets | $8,432 | $8,554 | |||
| Long term investments | |||||
| Property, plant & equipment | $39,300 | $40,467 | |||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | |||||
| Total investments | |||||
| Total assets | $51,917 | $52,988 | |||
| Current liabilities | |||||
| Accounts payable | $920 | $912 | |||
| Deferred revenue | |||||
| Short long term debt | $2,878 | $3,197 | |||
| Total current liabilities | $12,954 | $13,380 | |||
| Long term debt | $28,518 | $29,263 | |||
| Total noncurrent liabilities | |||||
| Total debt | |||||
| Total liabilities | $43,538 | $44,728 | |||
| Stockholders' equity | |||||
| Retained earnings | $1,868 | $2,649 | |||
| Other stockholder equity | -$2,024 | -$1,742 | |||
| Total stockholder equity | $8,379 | $8,260 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8,939 | $9,513 | ||
| Short term investments | $200 | |||
| Net receivables | $246 | $273 | ||
| Inventory | $356 | $335 | ||
| Total current assets | $10,133 | $10,563 | ||
| Long term investments | $242 | $289 | ||
| Property, plant & equipment | $39,440 | $39,443 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $53,344 | $53,593 | ||
| Current liabilities | ||||
| Accounts payable | $797 | $624 | ||
| Deferred revenue | ||||
| Short long term debt | $1,930 | $1,747 | ||
| Total current liabilities | $10,408 | $8,686 | ||
| Long term debt | $28,511 | $22,135 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $41,200 | $33,038 | ||
| Stockholders' equity | ||||
| Retained earnings | $6,448 | $16,075 | ||
| Other stockholder equity | -$1,502 | -$1,436 | ||
| Total stockholder equity | $12,144 | $20,555 | ||
Income statement
| (in millions USD) | 30 Aug 2022 | 30 May 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $4,306 | $2,401 | |||
| Cost of revenue | $2,592 | $1,908 | |||
| Gross profit | $1,714 | $493 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $625 | $619 | |||
| Total operating expenses | $4,585 | $3,873 | |||
| Operating income | -$279 | -$1,472 | |||
| Income from continuing operations | |||||
| EBIT | -$279 | -$1,472 | |||
| Income tax expense | $11 | $3 | |||
| Interest expense | -$422 | -$370 | |||
| Net income | |||||
| Net income | -$770 | -$1,834 | |||
| Income (for common shares) | -$770 | -$1,834 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1,908 | $5,594 | ||
| Cost of revenue | $2,717 | $4,760 | ||
| Gross profit | -$809 | $834 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1,896 | $1,885 | ||
| Total operating expenses | $8,192 | $10,511 | ||
| Operating income | -$6,284 | -$4,917 | ||
| Income from continuing operations | ||||
| EBIT | -$6,284 | -$4,917 | ||
| Income tax expense | -$21 | -$17 | ||
| Interest expense | -$1,601 | -$895 | ||
| Net income | ||||
| Net income | -$9,501 | -$10,236 | ||
| Income (for common shares) | -$9,501 | -$10,236 | ||
Cash flows
| (in millions USD) | 30 Aug 2022 | 30 May 2022 | |||
|---|---|---|---|---|---|
| Net income | -$770 | -$1,834 | |||
| Operating activities | |||||
| Depreciation | $581 | $572 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | |||||
| Total cash flows from operations | -$344 | $3 | |||
| Investing activities | |||||
| Capital expenditures | -$538 | -$491 | |||
| Investments | $151 | $364 | |||
| Total cash flows from investing | -$360 | -$75 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -$389 | $740 | |||
| Total cash flows from financing | $754 | $735 | |||
| Effect of exchange rate | -$32 | -$27 | |||
| Change in cash and equivalents | $18 | $636 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | -$9,501 | -$10,236 | ||
| Operating activities | ||||
| Depreciation | $2,233 | $2,241 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$4,109 | -$6,301 | ||
| Investing activities | ||||
| Capital expenditures | -$3,607 | -$3,620 | ||
| Investments | -$200 | -$200 | ||
| Total cash flows from investing | -$3,543 | -$3,240 | ||
| Financing activities | ||||
| Dividends paid | -$689 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $6,793 | $16,251 | ||
| Total cash flows from financing | $6,949 | $18,650 | ||
| Effect of exchange rate | -$13 | $53 | ||
| Change in cash and equivalents | -$716 | $9,162 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Mirabella Financial Services LL.P. |
+2,209.00%
|
2,793,220 | $41,144,131 |
| 2024 Q1 | Arrowstreet Capital, Limited Partnership |
-51.18%
|
1,054,329 | $15,530 |
| 2024 Q1 | Two Sigma Investments, L.P. |
+81.98%
|
1,765,118 | $26,000,188 |
| 2024 Q1 | Two Sigma Advisers, L.P. |
+162.94%
|
753,600 | $11,100,528 |
| 2024 Q1 | Aristeia Capital, L.L.C |
-3.23%
|
11,408,971 | $168,054,143 |
| 2024 Q1 | Bank Of America Corp de/ |
-16.23%
|
1,647,139 | $24,262,357 |
| 2024 Q1 | Janus Henderson Group PLC |
-24.95%
|
784,993 | $11,559,022 |
| 2024 Q1 | Qube Research & Technologies Ltd |
+31.36%
|
869,786 | $12,811,948 |
| 2024 Q1 | Cibc World Markets Corp |
-59.49%
|
101,024 | $1,650,732 |
| 2024 Q1 | Dynamic Technology Lab Private Ltd |
+206.68%
|
178,974 | $2,636 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Aristeia Capital, L.L.C | 7.88% | 11,408,971 | |
| Cqs (us) | 2.34% | 3,383,735 | |
| Norges Bank | 2.09% | 3,032,524 | |
| Mirabella Financial Services LL.P. | 1.93% | 2,793,220 | |
| Jpmorgan Chase & Co | 1.81% | 2,620,286 | |
| Pictet Asset Management Ltd | 1.28% | 1,852,739 | |
| Two Sigma Investments, L.P. | 1.22% | 1,765,118 | |
| Bank Of America Corp de/ | 1.14% | 1,647,139 | |
| Citadel Advisors | 1.02% | 1,471,577 | |
| Millennium Management | 0.94% | 1,354,278 |
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