Carnival Corporation & plc
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 (…
Travel Services
US, Miami [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 38.41 | 37.16 | 34.79 | 32.91 | 31.26 | 34.51 | 39.88 | 42.75 | 40.03 | 41.27 | 38.01 | -47.39 | -143.97 | 3.39 | 33.70 | |
| Profit Margin | 13.60 | 13.67 | 12.11 | 8.44 | 6.97 | 7.78 | 11.18 | 16.96 | 14.88 | 16.69 | 14.36 | -182.98 | -497.96 | -50.08 | -0.34 | |
| Operating Margin | 16.37 | 16.22 | 14.28 | 10.67 | 8.75 | 11.28 | 16.38 | 18.74 | 16.04 | 17.61 | 15.73 | -158.47 | -371.54 | -35.98 | 9.06 | |
|
EPS Growth
|
-23.31 | 10.57 | -3.19 | -31.28 | -16.77 | 14.39 | 42.14 | 65.04 | -3.22 | 23.27 | -2.70 | -405.08 | 35.96 | 39.01 | 98.86 | |
| EPS USD | 227.00 | 251.00 | 243.00 | 167.00 | 139.00 | 159.00 | 226.00 | 373.00 | 361.00 | 445.00 | 433.00 | -1,321.00 | -846.00 | -516.00 | -5.86 | |
| Return on Assets (ROA) | 4.86 | 5.28 | 4.95 | 3.31 | 2.69 | 3.13 | 4.48 | 7.14 | 6.39 | 7.43 | 6.64 | -19.10 | -17.81 | -11.79 | -0.15 | |
| Return on Equity (ROE) | 8.12 | 8.59 | 8.02 | 5.42 | 4.39 | 5.09 | 7.39 | 12.30 | 10.76 | 12.90 | 11.79 | -49.80 | -78.23 | -86.27 | -1.08 | |
| Return on Invested Capital (ROIC) | 6.65 | 7.24 | 5.50 | 4.99 | 3.99 | 5.33 | 7.72 | 9.42 | 8.22 | 9.40 | 8.68 | -18.09 | -15.13 | -10.22 | 6.10 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 27.28 | 24.98 | 24.21 | 22.73 | 23.84 | 22.99 | 22.40 | 24.28 | 22.55 | 24.35 | 25.53 | 52.96 | 64.88 | 69.40 | 64.93 | |
| Debt/Equity | 45.60 | 40.66 | 39.25 | 37.20 | 38.93 | 37.42 | 36.97 | 41.84 | 37.97 | 42.23 | 45.35 | 138.07 | 284.95 | 507.94 | 463.40 | |
| Debt/EBITDA | 273.48 | 236.69 | 235.03 | 252.23 | 307.78 | 254.64 | 175.25 | 183.02 | 184.72 | 174.31 | 202.43 | -375.76 | -535.64 | -1,451.12 | 657.21 | |
|
Debt/Capitalization
|
31.32 | 28.91 | 28.18 | 27.11 | 28.02 | 27.23 | 26.99 | 29.50 | 27.52 | 29.69 | 31.20 | 58.00 | 74.02 | 83.55 | 82.25 | |
| Long-Term Debt/Capitalization | 29.22 | 25.81 | 25.26 | 23.05 | 24.79 | 23.26 | 23.77 | 27.00 | 22.41 | 24.42 | 27.61 | 53.24 | 71.01 | 82.43 | 81.16 | |
| Interest Debt per Share USD | 13.25 | 12.36 | 12.35 | 11.87 | 12.75 | 12.08 | 11.59 | 12.99 | 12.99 | 14.83 | 16.97 | 37.77 | 32.24 | 31.77 | 26.91 | |
| Debt Growth | 7.54 | -6.80 | -0.12 | -4.82 | 7.39 | -4.94 | -3.31 | 7.59 | -2.74 | 12.27 | 11.42 | 146.74 | 21.94 | 3.68 | -11.12 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 30.56 | 21.62 | 21.49 | 24.81 | 28.82 | 21.72 | 35.24 | 23.88 | 18.14 | 24.17 | 22.56 | 121.61 | 97.36 | 70.65 | 45.87 | |
| Quick Ratio | 18.12 | 11.76 | 11.68 | 16.28 | 18.57 | 11.80 | 25.98 | 12.74 | 8.03 | 14.56 | 10.54 | 112.66 | 90.17 | 41.73 | 25.89 | |
| Cash Ratio | 10.83 | 7.45 | 7.37 | 6.34 | 6.88 | 4.78 | 20.05 | 8.53 | 4.49 | 10.67 | 5.68 | 109.52 | 85.89 | 37.99 | 21.03 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,532.50 | 2,841.25 | 2,753.74 | 2,646.15 | 2,840.64 | 2,857.97 | 2,862.73 | 2,913.98 | 2,713.44 | 2,464.22 | 3,023.19 | 2,461.19 | 1,307.58 | 2,746.96 | 2,711.55 | |
| Receivables Turnover | 3,634.53 | 5,834.27 | 6,004.94 | 2,107.12 | 1,966.41 | 3,268.31 | 3,814.08 | 5,499.66 | 5,612.18 | 5,274.02 | 4,690.32 | 2,049.08 | 775.61 | 3,080.76 | 3,883.63 | |
| Payables Turnover | 1,426.76 | 1,807.56 | 1,788.02 | 1,879.78 | 1,662.60 | 1,661.82 | 1,506.70 | 1,315.99 | 1,378.08 | 1,519.04 | 1,707.54 | 1,321.31 | 584.07 | 1,119.71 | 1,225.77 | |
|
Asset Turnover
|
35.72 | 38.59 | 40.88 | 39.28 | 38.54 | 40.18 | 40.05 | 42.09 | 42.94 | 44.53 | 46.22 | 10.44 | 3.58 | 23.54 | 43.96 | |
| Fixed Turnover | 44.05 | 46.72 | 49.27 | 47.86 | 46.97 | 48.47 | 49.28 | 50.54 | 50.86 | 53.43 | 54.61 | 14.18 | 4.84 | 30.45 | 52.18 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 566.84 | 620.90 | 617.81 | 488.69 | 423.82 | 622.22 | 1,186.18 | 1,377.13 | 1,418.69 | 1,713.92 | 1,590.29 | -990.50 | -442.79 | -272.09 | 94.68 | |
| Asset Coverage | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 33.26 | 40.77 | 40.27 | 33.69 | 29.64 | 37.74 | 51.72 | 54.31 | 57.88 | 53.75 | 47.60 | -22.20 | -11.87 | -4.65 | 13.42 | |
| EBITDA Coverage | 900 | 900 | 1,000 | 900 | 900 | 1,100 | 1,900 | 2,100 | 2,400 | 2,700 | 2,600 | -500 | -200 | -100 | 200 | |
| Dividend Coverage | -500 | -800 | -200 | -100 | - - | -100 | -200 | -200 | -200 | -200 | -200 | 1,400 | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.25 | 0.73 | 2.57 | 2.59 | 4.16 | 2.36 | 2.08 | 2.55 | 2.29 | 3.17 | 4.46 | 4.45 | - - | - - | - - | |
| Earnings Yield | 7.10 | 6.08 | 7.32 | 4.32 | 3.85 | 3.76 | 4.48 | 7.26 | 5.49 | 7.37 | 9.61 | -66.11 | -48.02 | -52.01 | -0.39 | |
|
Price/Earnings (P/E)
|
1,408.25 | 1,645.72 | 1,366.55 | 2,317.22 | 2,596.03 | 2,661.38 | 2,234.59 | 1,378.21 | 1,821.09 | 1,356.14 | 1,040.31 | -151.27 | -208.27 | -192.28 | -25,683.41 | |
| Price/Earnings Growth (PEG) | -60.41 | 155.66 | -428.75 | -74.09 | -154.83 | 184.97 | 53.03 | 21.19 | -566.06 | 58.28 | -385.78 | 0.37 | 5.79 | 4.93 | 259.78 | |
|
Price/Book (P/B)
|
114.40 | 141.34 | 109.64 | 125.69 | 113.97 | 135.44 | 165.17 | 169.49 | 195.98 | 174.88 | 122.63 | 75.33 | 162.93 | 165.87 | 276.17 | |
| Price/Tangible Book (P/TB) | 114.40 | 141.34 | 109.64 | 125.69 | 113.97 | 135.44 | 165.17 | 169.49 | 195.98 | 174.88 | 122.63 | 75.33 | 162.93 | 165.87 | 276.17 | |
| Price/Sales (P/S) | 191.59 | 224.98 | 165.44 | 195.54 | 181.06 | 207.09 | 249.85 | 233.70 | 271.03 | 226.39 | 149.36 | 276.81 | 1,037.07 | 96.29 | 88.02 | |
|
Price/Cash Flow (P/CF)
|
754.27 | 852.60 | 693.80 | 1,002.92 | 987.48 | 959.03 | 863.85 | 746.02 | 891.73 | 770.33 | 568.13 | -245.75 | -481.56 | -701.64 | 443.96 | |
| Price/Free CF (P/FCF) | -66,335.82 | 13,620.20 | 2,441.91 | 4,509.37 | 4,085.44 | 3,883.66 | 1,744.19 | 1,848.48 | 1,995.70 | 2,374.76 | 67,620.00 | -156.08 | -256.44 | -177.27 | 1,906.29 | |
| Price/Operating CF (P/OCF) | 754.27 | 852.60 | 693.80 | 1,002.92 | 987.48 | 959.03 | 863.85 | 746.02 | 891.73 | 770.33 | 568.13 | -245.75 | -481.56 | -701.64 | 443.96 |