Stock CCL CARNIVAL
Add to a list
To use this feature you must be a member
Log inSign up

Financials Carnival LIQUIDNET SYSTEMS

Equities

CCL

GB0031215220

Hotels, Motels & Cruise Lines

Delayed LIQUIDNET SYSTEMS
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for Carnival -.--% -.--%
06-25 Fed Officials' Comments, Macro Data Leave Equity Markets Mixed MT
06-25 Fed Officials' Comments, Macro Data Leave Equity Markets Mixed MT

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,440 21,353 19,649 12,293 18,785 22,295 - -
Enterprise Value (EV) 1 42,424 38,796 43,936 42,810 46,942 48,893 47,966 44,899
P/E ratio 10.4 x -1.51 x -2.08 x -1.92 x -251 x 17.3 x 12.5 x 10.4 x
Yield 4.44% 2.5% - - - - - 0.5%
Capitalization / Revenue 1.51 x 3.82 x 10.3 x 1.01 x 0.87 x 0.9 x 0.86 x 0.84 x
EV / Revenue 2.04 x 6.93 x 23 x 3.52 x 2.17 x 1.98 x 1.85 x 1.69 x
EV / EBITDA 7.8 x -5.86 x -9.05 x -20.3 x 11.1 x 8.53 x 7.69 x 6.85 x
EV / FCF -31,635,777 x -3,910,456 x -5,694,078 x -6,476,486 x 47,464,176 x - 17,199,978 x 10,919,365 x
FCF Yield -0% -0% -0% -0% 0% - 0% 0%
Price to Book 1.23 x 0.75 x 1.65 x 1.77 x 2.77 x 2.86 x 2.43 x 1.85 x
Nbr of stocks (in thousands) 709,616 1,086,548 1,131,464 1,258,272 1,265,705 1,267,121 - -
Reference price 2 45.08 19.98 17.62 9.930 15.06 17.82 17.82 17.82
Announcement Date 19-12-20 21-01-26 21-12-20 22-12-21 23-12-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,825 5,595 1,908 12,168 21,593 24,731 25,896 26,594
EBITDA 1 5,436 -6,624 -4,856 -2,104 4,231 5,732 6,237 6,556
EBIT 1 3,276 -8,865 -7,089 -4,379 1,956 3,313 3,600 3,849
Operating Margin 15.73% -158.45% -371.54% -35.99% 9.06% 13.4% 13.9% 14.47%
Earnings before Tax (EBT) 1 3,060 -10,253 -9,522 -6,080 -62 1,589 1,979 2,375
Net income 1 2,990 -10,236 -9,501 -6,093 -74 1,443 1,967 2,413
Net margin 14.36% -182.95% -497.96% -50.07% -0.34% 5.83% 7.6% 9.07%
EPS 2 4.320 -13.20 -8.460 -5.160 -0.0600 1.031 1.424 1.716
Free Cash Flow -1,341 -9,921 -7,716 -6,610 989 - 2,789 4,112
FCF margin -6.44% -177.32% -404.4% -54.32% 4.58% - 10.77% 15.46%
FCF Conversion (EBITDA) - - - - 23.38% - 44.71% 62.71%
FCF Conversion (Net income) - - - - - - 141.78% 170.4%
Dividend per Share 2 2.000 0.5000 - - - - - 0.0890
Announcement Date 19-12-20 21-01-26 21-12-20 22-12-21 23-12-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,287 1,623 2,401 4,305 3,839 4,432 4,911 6,854 5,397 5,406 5,781 7,794 5,803 5,688 6,087
EBITDA 1 -1,341 -937 -901 302 -567 382 681 2,221 946 871 1,197 2,642 1,121 1,034 1,234
EBIT 1 -1,893 -1,491 -1,473 -279 -1,135 -172 120 1,624 384 276 560 1,984 454.7 370.2 558.4
Operating Margin -147.09% -91.87% -61.35% -6.48% -29.56% -3.88% 2.44% 23.69% 7.12% 5.11% 9.69% 25.46% 7.84% 6.51% 9.17%
Earnings before Tax (EBT) 1 -2,624 -1,888 -1,831 -759 -1,601 -686 -402 1,065 -39 -214 96 1,576 40.11 - -
Net income 1 -2,620 -1,891 -1,834 -770 -1,598 -693 -407 1,074 -48 -214 92 1,553 -80 - -
Net margin -203.57% -116.51% -76.38% -17.89% -41.63% -15.64% -8.29% 15.67% -0.89% -3.96% 1.59% 19.92% -1.38% - -
EPS 2 -2.310 -1.660 -1.610 -0.6500 -1.270 -0.5500 -0.3200 0.7900 -0.0400 -0.1700 0.0700 1.103 0.0231 - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 21-12-20 22-03-22 22-06-24 22-09-30 22-12-21 23-03-27 23-06-26 23-09-29 23-12-21 24-03-27 24-06-25 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,984 17,443 24,287 30,517 28,157 26,598 25,671 22,603
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.021 x -2.633 x -5.001 x -14.5 x 6.655 x 4.64 x 4.116 x 3.447 x
Free Cash Flow -1,341 -9,921 -7,716 -6,610 989 - 2,789 4,112
ROE (net income / shareholders' equity) 12.2% -25.2% -48.5% -57.3% 0.01% 21.5% 20.7% 19.3%
ROA (Net income/ Total Assets) 6.95% -11.7% -14.8% -10.5% 0% 3.4% 4% 4.85%
Assets 1 42,996 87,159 64,053 58,102 -3,737,374 42,436 49,174 49,753
Book Value Per Share 2 36.80 26.50 10.70 5.610 5.440 6.230 7.340 9.610
Cash Flow per Share 2 7.910 -8.130 -3.660 -1.420 3.390 3.670 3.710 3.920
Capex 1 5,429 3,620 3,607 4,940 3,284 4,268 2,754 1,912
Capex / Sales 26.07% 64.7% 189.05% 40.6% 15.21% 17.26% 10.63% 7.19%
Announcement Date 19-12-20 21-01-26 21-12-20 22-12-21 23-12-21 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Carnival

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
17.82 USD
Average target price
21.74 USD
Spread / Average Target
+22.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cruise Lines

1st Jan change Capi.
ROYAL CARIBBEAN GROUP Stock Royal Caribbean Group
+24.13% 41.36B
NORWEGIAN CRUISE LINE HOLDINGS LTD. Stock Norwegian Cruise Line Holdings Ltd.
-8.73% 7.85B
AS TALLINK GRUPP Stock AS Tallink Grupp
-5.80% 517M
LINDBLAD EXPEDITIONS HOLDINGS, INC. Stock Lindblad Expeditions Holdings, Inc.
-22.09% 470M
Cruise Lines
  1. Stock Market
  2. Equities
  3. CCL Stock
  4. CCL Stock
  5. Financials Carnival