Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Subscribe for $2
Overview
Profile

Carnival stock price, quote, forecast and news

CCL.L
GB0031215220
120071

Price

14.48
Today +/-
+0.16
Today %
+1.26 %
P

Carnival stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Carnival stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Carnival stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Carnival stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Carnival's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Carnival Stock Price History

DateCarnival Price
9/9/202414.48 undefined
9/6/202414.30 undefined
9/5/202414.76 undefined
9/4/202414.76 undefined
9/3/202415.06 undefined
9/2/202414.63 undefined
8/30/202414.90 undefined
8/29/202414.96 undefined
8/28/202414.90 undefined
8/27/202415.27 undefined
8/23/202414.68 undefined
8/22/202414.16 undefined
8/21/202413.97 undefined
8/20/202414.07 undefined
8/19/202414.19 undefined
8/16/202413.96 undefined
8/15/202413.97 undefined
8/14/202413.45 undefined
8/13/202413.50 undefined
8/12/202413.24 undefined

Carnival Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Carnival, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Carnival from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Carnival’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Carnival. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Carnival’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Carnival’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Carnival’s growth potential.

Carnival Revenue, EBIT and net profit per share

DateCarnival RevenueCarnival EBITCarnival Net Income
2029e31.29 B undefined0 undefined422.09 M undefined
2028e29.7 B undefined0 undefined365.42 M undefined
2027e28.2 B undefined0 undefined301.28 M undefined
2026e27.74 B undefined4 B undefined278.48 M undefined
2025e26.92 B undefined3.78 B undefined236.14 M undefined
2024e25.42 B undefined3.38 B undefined178.68 M undefined
202321.59 B undefined1.96 B undefined-74 M undefined
202212.17 B undefined-3.94 B undefined-6.09 B undefined
20211.91 B undefined-6.27 B undefined-9.5 B undefined
20205.59 B undefined-4.8 B undefined-10.24 B undefined
201920.83 B undefined3.28 B undefined2.99 B undefined
201818.88 B undefined3.33 B undefined3.15 B undefined
201717.51 B undefined2.9 B undefined2.61 B undefined
201616.39 B undefined3.07 B undefined2.78 B undefined
201515.71 B undefined2.57 B undefined1.76 B undefined
201415.88 B undefined1.79 B undefined1.24 B undefined
201315.46 B undefined1.37 B undefined1.08 B undefined
201215.38 B undefined1.87 B undefined1.3 B undefined
201115.79 B undefined2.26 B undefined1.91 B undefined
201014.47 B undefined2.3 B undefined1.98 B undefined
200913.16 B undefined2.15 B undefined1.79 B undefined
200814.65 B undefined2.73 B undefined2.33 B undefined
200713.03 B undefined2.73 B undefined2.41 B undefined
200611.84 B undefined2.61 B undefined2.28 B undefined
200511.09 B undefined2.64 B undefined2.25 B undefined
20049.73 B undefined2.17 B undefined1.85 B undefined

Carnival Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (B)DOCUMENTS
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
1.351.571.651.852.112.422.452.536.729.7311.0911.8413.0314.6513.1614.4715.7915.3815.4615.8815.7116.3917.5118.8820.835.591.9112.1721.5925.4226.9227.7428.229.731.29
-15.675.6911.9714.0414.771.113.10165.8544.7914.056.7210.0912.38-10.179.979.15-2.600.482.77-1.074.306.847.8310.30-73.14-65.89537.7477.4617.745.903.031.675.335.33
--25.5138.3438.3535.7335.3737.5954.3054.2154.0752.4251.7248.3249.7947.9945.7044.5743.2946.7339.8842.7540.0341.2638.02-12.23-112.956.9933.70------
000.420.710.810.870.870.953.655.2766.216.747.086.556.947.226.866.697.426.277.017.017.797.92-0.68-2.160.857.28000000
0.170.240.290.340.390.370.360.421.382.172.642.612.732.732.152.32.261.871.371.792.573.072.93.333.28-4.8-6.27-3.941.963.383.784000
12.5615.1417.2318.5218.3715.3914.7316.4620.5922.3423.7922.0720.9118.6316.3715.9214.2812.138.8311.2816.3818.7416.5517.6115.73-85.84-328.72-32.379.0613.2914.0214.43---
0.110.160.20.260.310.270.290.211.191.852.252.282.412.331.791.981.911.31.081.241.762.782.613.152.99-10.24-9.5-6.09-0.070.180.240.280.30.370.42
-44.2525.1525.0021.57-11.614.38-26.92471.2955.2821.521.155.66-3.24-23.1810.50-3.34-32.11-16.9514.6642.1558.17-6.2320.95-5.14-442.34-7.18-35.87-98.79-340.5432.5817.808.2721.2615.62
0.210.210.210.210.210.210.210.210.760.850.850.840.830.820.80.810.790.780.780.780.780.750.730.710.690.781.121.181.26000000
-----------------------------------
Details

Keystats

Revenue and Growth

The Carnival Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Carnival is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                     
0.030.060.060.250.120.161.070.661.191.160.940.650.540.430.450.470.460.331.40.60.40.980.529.519.144.032.42
8610056424566403409430280436418362248263270405332303298312358598427246395556
211171973840000000003046038115410900000000
598379807487171240250263331315320320374390374364330322387450427335356428528
0.130.130.140.180.170.20.490.420.250.290.270.270.30.250.20.240.320.320.310.470.50.440.520.290.392.641.77
0.330.380.410.650.450.562.131.732.1221.981.651.521.241.311.821.941.52.451.691.62.232.0610.5610.137.495.27
2.142.933.243.834.295.6317.5220.8221.3123.4626.6426.4629.8730.9732.0532.1432.9132.7731.8932.4334.4335.3438.1339.4439.4439.9641.38
6881119160000000000000000002421640
000000000000000000000000000
0000001.321.311.281.321.391.291.351.321.331.311.291.271.241.281.21.181.171.191.181.161.17
0.010.010.010.120.110.133.033.323.213.313.613.273.453.323.323.173.213.133.012.912.972.932.910.810.580.580.58
0000000.480.460.430.470.560.730.650.640.620.720.760.860.650.580.590.740.781.592.012.520.73
2.152.953.263.964.425.7722.3625.9126.2328.5632.2131.7535.3236.2537.3337.3438.1738.0336.7937.1939.1840.184343.0343.4544.3843.85
2.483.333.674.614.876.3324.4927.6428.3530.5534.1833.436.8437.4938.6439.1640.139.5339.2438.8840.7842.445.0653.5953.5951.8749.12
                                                     
00341346346347355359359360360360360361363363365365365365365365365372372373373
0000007.167.317.387.487.67.687.718.098.188.258.338.388.568.638.698.768.8113.9515.2916.8716.71
001.852.122.292.467.198.6210.1411.612.9213.9815.7717.2218.3518.4818.7819.2420.0621.8423.2925.0726.6516.086.450.270.19
1.381.7600000.140.530.150.661.3-0.620.46-0.24-0.19-0.190.16-0.62-1.74-2.45-1.78-1.95-2.07-1.44-1.5-1.98-1.94
0000000000000-16-17-1300000000000
1.381.762.192.462.642.8114.8516.8218.0320.122.1821.3924.325.4326.6826.8927.6327.3827.2528.3930.5732.2433.7628.9620.6115.5315.33
0.330.660.570.150.150.180.650.630.480.440.560.510.570.50.580.550.640.630.630.710.760.730.760.620.81.051.17
0.110.160.080.090.110.130.440.721.031.151.351.140.871.090.830.850.931.283.033.521.761.641.81.291.782.092.15
0.370.460.460.570.390.551.742.022.052.342.812.522.582.813.44.213.683.291.921.744.084.414.741.953.114.876.07
0.040.060.040.160.180.110.490.980.580.441.510.530.140.740.280.060.060.670.030.460.490.850.233.082.790.20
000000.0100.681.041.051.031.080.820.611.021.681.411.061.340.641.721.581.61.741.932.392.09
0.851.341.140.980.830.993.325.035.195.427.265.784.975.766.117.346.726.926.967.078.89.29.138.6910.4110.6111.48
0.160.130.211.051.382.527.026.295.736.366.317.749.18.018.057.178.097.367.418.36.997.99.6822.1328.5131.9528.48
001079600000000000000000000000
0.080.10.010.020.020.010.360.550.550.570.650.790.740.690.650.720.740.961.10.910.770.860.892.222.282.082.27
0.250.230.331.171.42.537.386.846.286.936.968.529.838.78.77.898.838.328.519.217.768.7510.5724.3530.7934.0330.76
1.11.571.472.152.233.5210.711.8811.4712.3414.2214.314.814.4614.8115.2315.5515.2415.4716.2816.5617.9619.6933.0441.244.6442.24
2.483.333.664.614.876.3325.5528.6929.4932.4436.3935.739.139.8841.4942.1243.1842.6242.7144.6747.1350.253.456261.8160.1757.57
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Carnival provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Carnival's financial health and stability.

Assets

Carnival's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Carnival must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Carnival after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Carnival's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.280.340.390.370.360.31.191.852.252.282.412.331.791.981.911.31.081.241.762.782.613.152.99-10.24-9.5-6.09-0.07
0.080.090.120.140.150.170.590.810.90.991.11.251.311.421.521.531.591.641.631.741.852.022.162.242.232.282.37
000000000000000000000000000
0.010-0.07-0.1-0.250.010.130.510.20.280.47-0.20.160.40.24-0.11-0.060.20.50.440.40.370.21-3.190.961.161.53
-0000000.030.040.060.090.090.010.090.030.090.280.230.360.660.170.470.020.124.882.20.990.46
0.030.040.040.080.090.1100.250.310.360.410.450.370.360.360.350.3000.210.190.180.170.611.31.42
10161334171-608154714232715-94400484358460000
0.370.440.430.420.260.481.933.223.413.634.073.393.343.823.7732.833.434.555.135.325.555.48-6.3-4.11-1.674.28
-489-840-292-795-632-1,156-2,516-3,586-1,977-2,480-3,312-3,353-3,380-3,579-2,696-2,332-2,149-2,583-2,294-3,062-2,944-3,749-5,429-3,620-3,607-4,940-3,284
-488-840-292-795-592-1,153-2,333-3,089-1,970-2,443-3,746-3,255-3,384-3,501-2,646-1,772-2,056-2,507-2,478-3,323-3,089-3,502-5,277-3,240-3,543-4,767-2,810
1000403183497737-43498-478505609376-184-261-14524715238064173474
000000000000000000000000000
0.10.28-0.230.560.330.811.080.18-00.370.671.040.16-0.190-0.330.48-0.220.170.71-0.791.41.4216.256.252.54-4.98
0000000.050.14-0.32-0.78-0.28-0.080.010.02-0.45-0.09-0.10-0.27-2.3-0.55-1.47-0.63.241.031.190.01
0.110.41-0.110.570.190.730.83-0.08-0.89-1.21-0.6-0.32-0.09-0.4-1.09-1.19-0.78-1.03-0.94-2.59-2.45-1.46-0.6618.656.953.58-5.09
3127117100-15-4-11-7-135842898-29-27-25-24-40-83-149-326-154-118
0000-145-85-292-400-566-803-990-1,261-314-237-671-779-1,164-776-816-977-1,087-1,355-1,387-689000
-0.010.010.030.19-0.150.060.40.030.54-0.02-0.22-0.29-0.11-0.110.020.02-0-0.131.06-0.79-0.210.59-0.479.16-0.72-2.94-3.6
-115.4-398.9138.9-373.6-377.3-678-583-3701,4331,15375738-382391,0706676858472,2512,0722,3781,80147-9,922-7,715-6,611997
000000000000000000000000000

Carnival stock margins

The Carnival margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Carnival. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Carnival.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Carnival's sales revenue. A higher gross margin percentage indicates that the Carnival retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Carnival's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Carnival's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Carnival's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Carnival. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Carnival's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Carnival Margin History

Carnival Gross marginCarnival Profit marginCarnival EBIT marginCarnival Profit margin
2029e33.7 %0 %1.35 %
2028e33.7 %0 %1.23 %
2027e33.7 %0 %1.07 %
2026e33.7 %14.43 %1 %
2025e33.7 %14.02 %0.88 %
2024e33.7 %13.29 %0.7 %
202333.7 %9.06 %-0.34 %
20226.99 %-32.37 %-50.07 %
2021-112.95 %-328.72 %-497.96 %
2020-12.23 %-85.84 %-182.98 %
201938.02 %15.73 %14.36 %
201841.26 %17.61 %16.69 %
201740.03 %16.55 %14.88 %
201642.75 %18.74 %16.96 %
201539.88 %16.38 %11.18 %
201446.73 %11.28 %7.78 %
201343.29 %8.83 %6.97 %
201244.57 %12.13 %8.44 %
201145.7 %14.28 %12.11 %
201047.99 %15.92 %13.67 %
200949.79 %16.37 %13.6 %
200848.32 %18.63 %15.91 %
200751.72 %20.91 %18.48 %
200652.42 %22.07 %19.25 %
200554.07 %23.79 %20.31 %
200454.21 %22.34 %19.06 %

Carnival Stock Sales Revenue, EBIT, Earnings per Share

The Carnival earnings per share therefore indicates how much revenue Carnival has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Carnival earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Carnival's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Carnival’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Carnival's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Carnival Revenue, EBIT and net profit per share

DateCarnival Sales per ShareCarnival EBIT per shareCarnival Earnings per Share
2029e216.05 undefined0 undefined2.91 undefined
2028e205.12 undefined0 undefined2.52 undefined
2027e194.74 undefined0 undefined2.08 undefined
2026e191.55 undefined0 undefined1.92 undefined
2025e185.92 undefined0 undefined1.63 undefined
2024e175.57 undefined0 undefined1.23 undefined
202317.11 undefined1.55 undefined-0.06 undefined
202210.31 undefined-3.34 undefined-5.16 undefined
20211.7 undefined-5.59 undefined-8.46 undefined
20207.22 undefined-6.2 undefined-13.21 undefined
201930.09 undefined4.73 undefined4.32 undefined
201826.59 undefined4.68 undefined4.44 undefined
201724.15 undefined4 undefined3.59 undefined
201621.94 undefined4.11 undefined3.72 undefined
201520.17 undefined3.3 undefined2.26 undefined
201420.42 undefined2.3 undefined1.59 undefined
201319.89 undefined1.76 undefined1.39 undefined
201219.75 undefined2.4 undefined1.67 undefined
201120.02 undefined2.86 undefined2.42 undefined
201017.97 undefined2.86 undefined2.46 undefined
200916.36 undefined2.68 undefined2.23 undefined
200817.95 undefined3.34 undefined2.86 undefined
200715.74 undefined3.29 undefined2.91 undefined
200614.16 undefined3.13 undefined2.73 undefined
200513.01 undefined3.09 undefined2.64 undefined
200411.43 undefined2.55 undefined2.18 undefined

Carnival business model

Carnival PLC is one of the largest cruise companies in the world. The company was founded in 1972 by Ted Arison in Miami, Florida. Carnival's headquarters are now located in London and Miami, where the company's various brands are managed. The business model of Carnival PLC is to offer luxurious and affordable cruises that provide guests with an unforgettable experience. The company operates nine cruise brands, including Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises UK, P&O Cruises Australia, and Cunard. Each brand has its own target audience and offers different types of cruises to serve every customer group. Carnival Cruise Line is one of Carnival PLC's most well-known brands, offering affordable cruises for families. Princess Cruises offers luxurious cruises for couples and older guests. Holland America Line also offers luxurious cruises for older guests, while Seabourn offers particularly luxurious cruises for discerning guests. Costa Cruises serves the European market with affordable cruises, and AIDA Cruises offers affordable cruises for young guests and families. P&O Cruises UK serves the British market, and P&O Cruises Australia offers cruises for the Australian market. Cunard is Carnival PLC's most luxurious brand, offering transatlantic cruises. Carnival PLC offers a wide range of products to satisfy every type of guest. Most Carnival cruises are focused on entertainment and leisure activities. On the cruise ships, there are various restaurants, bars, theaters, clubs, casinos, fitness centers, and swimming pools to provide guests with an unforgettable experience. Additionally, there are also cruises that are focused on specific interests, such as golf, wellness, and cultural cruises. The various brands of Carnival PLC operate a total of over 100 ships and offer cruises on every continent. Most Carnival PLC cruises take place in North America, Europe, and Asia. Each year, millions of passengers are transported on Carnival PLC cruises. Although Carnival PLC is one of the largest cruise companies in the world, there have also been controversies surrounding the company in the past. There have been incidents of ship accidents and outbreaks of gastrointestinal illnesses on board some ships, which have led to negative press and customer losses. However, Carnival PLC has taken measures to avoid such incidents and ensure the safety and health of its passengers. Despite these controversies, Carnival PLC remains an important player in the tourism industry, offering unforgettable experiences at sea to guests around the world. With its various brands, ship sizes, and types of cruises, Carnival PLC is able to meet and serve the needs of a wide range of passengers. Carnival is one of the most popular companies on Eulerpool.com.

Carnival SWOT Analysis

Strengths

Carnival PLC has several key strengths that contribute to its success in the cruise industry. Firstly, the company is the largest global cruise line operator, giving it a significant market share and economies of scale. This allows Carnival to negotiate better deals with suppliers and offer competitive pricing to customers.

Secondly, Carnival's diverse portfolio of cruise brands provides it with a wide customer base and the ability to cater to various market segments. The company's brands, including Carnival Cruise Line, Princess Cruises, and Holland America Line, appeal to different demographics and offer a range of cruise experiences.

Moreover, Carnival has a strong financial position and robust cash flow generation. This enables the company to invest in fleet expansion, new ship construction, and onboard innovations, ensuring it stays ahead of competitors in terms of vessel quality, amenities, and customer experience.

Weaknesses

Despite its strengths, Carnival PLC also faces some weaknesses. One significant weakness is its susceptibility to external factors that impact the cruise industry, such as global economic downturns, geopolitical events, and infectious diseases like COVID-19. These external factors can significantly reduce consumer demand for cruises and disrupt operations.

Another weakness is the negative publicity and reputational damage that Carnival has faced in the past due to accidents, safety incidents, and environmental concerns related to its operations. Such incidents can impact customer perception and trust in the brand.

Opportunities

There are several opportunities for Carnival PLC to leverage in the cruise market. Firstly, there is a growing consumer interest in experiential travel, with more people seeking unique and immersive vacation experiences. Carnival can capitalize on this trend by further enhancing onboard entertainment, themed cruises, and destination offerings.

Moreover, emerging markets, such as China and India, present untapped growth opportunities for Carnival. These regions have a large population and a rising middle class with increasing disposable incomes. By expanding its presence in these markets, Carnival can tap into a new customer base and drive revenue growth.

Furthermore, the advancement of technology and digital platforms offers Carnival the opportunity to enhance its customer engagement, personalize services, and improve pre- and post-cruise experiences. Utilizing digital marketing, social media, and data analytics can help Carnival strengthen customer relationships and increase loyalty.

Threats

Carnival PLC faces several threats that could impact its business. Firstly, intense competition within the cruise industry can limit pricing power and result in reduced profitability. Competitors, such as Royal Caribbean International and Norwegian Cruise Line Holdings, constantly introduce new ships and innovations, which may attract Carnival's potential customers.

Additionally, regulatory changes and governmental policies related to environmental sustainability and safety can increase operational costs for Carnival. Compliance with stricter regulations and the need to invest in more eco-friendly technologies can pose challenges to the company's financial performance.

Furthermore, global health concerns, as demonstrated by the COVID-19 pandemic, pose a significant threat to the cruise industry. Outbreaks of infectious diseases can lead to travel restrictions, cancellations, and decreased consumer confidence, impacting Carnival's revenue and operations.

Carnival Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Carnival historical P/E ratio, EBIT, and P/S ratio.

Carnival shares outstanding

The number of shares was Carnival in 2023 — This indicates how many shares 1.262 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Carnival earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Carnival's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Carnival’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Carnival's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Carnival dividend history and estimates

In 2023, Carnival paid a dividend amounting to 0 USD. Dividend means that Carnival distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Carnival provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Carnival’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Carnival's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Carnival Dividend History

DateCarnival Dividend
20200.39 undefined
20191.58 undefined
20181.49 undefined
20171.24 undefined
20161.02 undefined
20150.8 undefined
20140.68 undefined
20130.81 undefined
20121.35 undefined
20110.69 undefined
20100.33 undefined
20081.6 undefined
20071.38 undefined
20061.03 undefined
20050.8 undefined
20040.53 undefined

Carnival dividend payout ratio

In 2023, Carnival had a payout ratio of 35.39%. The payout ratio indicates the percentage of the company's profits that Carnival distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Carnival represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Carnival could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Carnival's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Carnival Payout Ratio History

DateCarnival Payout ratio
2029e35.14 %
2028e35.13 %
2027e35.11 %
2026e35.18 %
2025e35.11 %
2024e35.03 %
202335.39 %
202234.91 %
202134.79 %
2020-2.96 %
201936.48 %
201833.46 %
201734.44 %
201627.48 %
201535.52 %
201442.57 %
201358.12 %
201281.11 %
201128.43 %
201013.41 %
200934.79 %
200856.14 %
200747.41 %
200637.68 %
200530.3 %
200424.19 %
Unfortunately, there are currently no price targets and forecasts available for Carnival.

Carnival latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2024-0.01 0.11  (1,100 %)2024 Q2
3/31/2024-0.16 -0.14  (14.89 %)2024 Q1
12/31/2023-0.13 -0.07  (48.11 %)2023 Q4
9/30/20230.8 0.84  (4.62 %)2023 Q3
6/30/2023-0.36 -0.31  (14.34 %)2023 Q2
3/31/2023-0.62 -0.55  (11.82 %)2023 Q1
12/31/2022-0.86 -0.85  (1.11 %)2022 Q4
9/30/2022-0.11 -0.56  (-422.88 %)2022 Q3
6/30/2022-1.23 -1.64  (-32.91 %)2022 Q2
3/31/2022-1.66 -1.65  (0.54 %)2022 Q1
1
2
3
4
5
...
8

Eulerpool ESG Scorecard© for the Carnival stock

Eulerpool World ESG Rating (EESG©)

88/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

66

Environment

Scope 1 - Direct Emissions
8,539,000
Scope 2 - Indirect emissions from purchased energy
43,000
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
8,582,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees21.706
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Carnival list of shareholders

%
Name
Stocks
Change
Date
7.78677 % Aristeia Capital, L.L.C.11,275,69201/11/2024
7.73698 % Norges Bank Investment Management (NBIM)11,203,59193,0111/11/2024
6.26975 % BlackRock Investment Management (UK) Ltd.9,078,95501/11/2024
5.60455 % Barclays Wealth8,115,70601/11/2024
3.45829 % The Vanguard Group, Inc.5,007,79677,6552/29/2024
1.73045 % BlackRock Institutional Trust Company, N.A.2,505,786169,7044/1/2024
1.69127 % M&G Investment Management Ltd.2,449,051-35,3944/1/2024
1.30059 % Commerzbank AG1,883,330-245,3582/22/2024
1.16618 % Legal & General Investment Management Ltd.1,688,69104/1/2024
0.92635 % DZ PRIVATBANK S.A.1,341,406-125,6022/22/2024
1
2
3
4
5
...
10

Carnival Executives and Management Board

Mr. Josh Weinstein48
Carnival President, Chief Executive Officer and Chief Climate Officer, Executive Director (since 2020)
Compensation 8.01 M
Mr. David Bernstein65
Carnival Chief Financial Officer, Chief Accounting Officer
Compensation 2.59 M
Mr. Michael Thamm59
Carnival Group Chief Executive Officer of Costa Group and Carnival Asia
Compensation 2.32 M
Mr. Arnaldo Perez61
Carnival Company Secretary
Compensation 1.8 M
V. Adm. (Retd.) William Burke66
Carnival Chief Maritime Officer
Compensation 1.28 M
1
2
3
4

Carnival Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,980,980,920,860,850,92
SupplierCustomer0,970,69-0,040,460,290,72
SupplierCustomer0,870,760,160,34-0,260,48
SupplierCustomer0,860,920,860,36-0,480,01
SupplierCustomer0,840,830,600,430,690,85
SupplierCustomer0,830,770,860,650,630,82
SupplierCustomer0,810,860,760,710,160,67
SupplierCustomer0,720,900,450,230,670,75
Global Eagle Entertainment Incorporated Stock
Global Eagle Entertainment Incorporated
SupplierCustomer0,670,400,29-0,01--
SupplierCustomer0,600,880,430,43-0,460,64
1
2
3

Most common questions regarding Carnival

What values and corporate philosophy does Carnival represent?

Carnival PLC represents values of quality, innovation, and exceptional customer service. As the world's largest leisure travel company, Carnival is committed to providing unforgettable experiences to its guests. With a portfolio of well-known cruise lines, including Carnival Cruise Line, Princess Cruises, and Holland America Line, the company focuses on delivering outstanding value and memorable vacations. Carnival's corporate philosophy is centered around continuous improvement, sustainability, and a dedication to guest satisfaction. With a deep understanding of customer preferences and a strong commitment to safety and reliability, Carnival PLC strives to create the ideal cruise experience for all who choose to sail with them.

In which countries and regions is Carnival primarily present?

Carnival PLC is primarily present in various countries and regions worldwide. With its global presence, the company operates in North America, Europe, Asia, Australia, and South America. Carnival PLC has a significant market share in countries like the United States, Canada, the United Kingdom, Germany, Italy, Australia, and Brazil. Additionally, it offers its cruise services in popular tourist destinations such as the Caribbean, Mediterranean, Asia Pacific, and the South Pacific. The company's wide geographical presence allows it to cater to diverse customer preferences and offer a variety of travel experiences across different continents and destinations.

What significant milestones has the company Carnival achieved?

Carnival PLC has achieved several significant milestones. Over the years, the company has established itself as one of the leading cruise line operators in the world. Carnival PLC operates a diversified fleet of ships, offering a wide range of cruise vacation experiences to customers. The company has expanded its global footprint, opening up new markets and destinations for travelers. Carnival PLC has also demonstrated a commitment to innovation, constantly enhancing its onboard amenities and entertainment options. Additionally, the company has received numerous awards and accolades for its exceptional service and industry leadership. Carnival PLC continues to be a prominent player in the cruise industry, setting new standards and delivering unforgettable experiences to its passengers.

What is the history and background of the company Carnival?

Carnival PLC is a renowned British-American cruise company specializing in leisure travel. With its origins dating back to 1972, the company was established as Carnival Cruise Line, operating a single ship for Caribbean cruises. Over time, Carnival PLC expanded its fleet, acquiring other popular cruise brands like Cunard Line and Princess Cruises. Today, it stands as the world's largest travel and leisure company, operating a diverse portfolio of cruise ships across various global destinations. With a commitment to providing exceptional vacation experiences, Carnival PLC continues to innovate and deliver unforgettable journeys for millions of passengers worldwide.

Who are the main competitors of Carnival in the market?

The main competitors of Carnival PLC in the market include Royal Caribbean Cruises Ltd, Norwegian Cruise Line Holdings Ltd, and MSC Cruises.

In which industries is Carnival primarily active?

Carnival PLC is primarily active in the leisure and travel industry. As one of the largest global cruise ship operators, Carnival PLC offers a variety of cruise brands that cater to different market segments. With a diverse portfolio of ships and destinations, Carnival PLC delivers unforgettable vacation experiences to millions of passengers worldwide. Whether it's exploring breathtaking destinations, enjoying world-class entertainment and dining, or participating in thrilling onboard activities, Carnival PLC brings joy and relaxation to travelers of all ages.

What is the business model of Carnival?

The business model of Carnival PLC revolves around being a leading global cruise company. Carnival PLC operates a fleet of ships across various brands, offering a wide range of vacation experiences to customers worldwide. With a focus on providing exceptional customer service, Carnival PLC aims to create memorable and unique cruise experiences. The company offers a diverse range of itineraries, amenities, and entertainment options tailored to suit different customer preferences. Carnival PLC strives to continuously innovate and invest in technology, safety, and sustainability to maintain its position as a market leader in the cruise industry.

What is the P/E ratio of Carnival 2024?

The Carnival P/E ratio is 102.26.

What is the P/S ratio of Carnival 2024?

The Carnival P/S ratio is 0.72.

What is the AlleAktien quality score of Carnival?

The AlleAktien quality score for Carnival is 2/10.

What is the revenue of Carnival 2024?

The expected Carnival revenue is 25.42 B USD.

How high is the profit of Carnival 2024?

The expected Carnival profit is 178.68 M USD.

What is the business model of Carnival

Carnival PLC is one of the leading providers of cruises and offers its customers a wide range of products and services. The company operates a fleet of over 100 ships worldwide and serves millions of passengers annually. The business model of Carnival PLC includes various areas, including cruise brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, and Costa Cruises. These brands offer a variety of cruises, including family cruises, luxury cruises, themed cruises, and more. Carnival PLC also operates a number of ports and destinations worldwide, including the Caribbean, Mexico, and Alaska. The company offers its customers a variety of shore excursions to allow them to explore the sights and activities of the regions they visit. Another important business area of Carnival PLC is the tour and travel marketing division. This division is responsible for marketing and selling cruises and other travel services. It also provides training programs and marketing support for travel agencies and other partners to help them provide the best possible travel experience to their customers. Carnival PLC also operates a variety of entertainment and recreational facilities on its ships, including casinos, water parks, cinemas, and concert halls. The company also offers a wide range of dining options, from elegant restaurants to casual cafes and snack bars. Carnival PLC guests can also choose from a variety of additional offerings, including massage and wellness treatments, fitness classes, and other activities. Additionally, the company offers its guests a variety of gift and souvenir items that they can take home as a reminder of their cruise. Another important element of Carnival PLC's business model is its focus on sustainability and social responsibility. The company has launched initiatives to minimize the environmental impact of its cruise ships and support charitable organizations and communities where it operates. Overall, Carnival PLC offers a wide range of products and services to provide its customers with an unforgettable travel experience. The company is proud of its commitment to sustainability and social responsibility and continuously works to shape its business practices in a way that is beneficial to the environment and the communities in which it operates.

What is the Carnival dividend?

Carnival pays a dividend of 0 USD distributed over payouts per year.

How often does Carnival pay dividends?

The dividend cannot currently be calculated for Carnival or the company does not pay out a dividend.

What is the Carnival ISIN?

The ISIN of Carnival is GB0031215220.

What is the Carnival WKN?

The WKN of Carnival is 120071.

What is the Carnival ticker?

The ticker of Carnival is CCL.L.

How much dividend does Carnival pay?

Over the past 12 months, Carnival paid a dividend of 0.39 USD . This corresponds to a dividend yield of about 2.7 %. For the coming 12 months, Carnival is expected to pay a dividend of 0 USD.

What is the dividend yield of Carnival?

The current dividend yield of Carnival is 2.7 %.

When does Carnival pay dividends?

Carnival pays a quarterly dividend. This is distributed in the months of June, September, December, March.

How secure is the dividend of Carnival?

Carnival paid dividends every year for the past 6 years.

What is the dividend of Carnival?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Carnival located?

Carnival is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Carnival kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Carnival from 3/13/2020 amounting to 0.391 USD, you needed to have the stock in your portfolio before the ex-date on 2/20/2020.

When did Carnival pay the last dividend?

The last dividend was paid out on 3/13/2020.

What was the dividend of Carnival in the year 2023?

In the year 2023, Carnival distributed 0 USD as dividends.

In which currency does Carnival pay out the dividend?

The dividends of Carnival are distributed in USD.

All fundamentals about Carnival

Our stock analysis for Carnival Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Carnival Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.