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Carnival (Carnival) FCF Yield % : 6.65 (As of Apr. 27, 2024)


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What is Carnival FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Carnival's Trailing 12-Month Free Cash Flow is $1,314 Mil, and Market Cap is $19,755 Mil. Therefore, Carnival's FCF Yield % for today is 6.65%.

The historical rank and industry rank for Carnival's FCF Yield % or its related term are showing as below:

CCL' s FCF Yield % Range Over the Past 10 Years
Min: -76.99   Med: 3.24   Max: 11.18
Current: 6.65


During the past 13 years, the highest FCF Yield % of Carnival was 11.18%. The lowest was -76.99%. And the median was 3.24%.

CCL's FCF Yield % is ranked better than
65.98% of 829 companies
in the Travel & Leisure industry
Industry Median: 3.36 vs CCL: 6.65

Carnival's FCF Margin % for the quarter that ended in Feb. 2024 was -6.84%.


Carnival FCF Yield % Historical Data

The historical data trend for Carnival's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carnival FCF Yield % Chart

Carnival Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 -45.69 -38.55 -52.87 5.24

Carnival Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.50 12.40 19.94 5.19 -7.37

Competitive Comparison of Carnival's FCF Yield %

For the Travel Services subindustry, Carnival's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carnival's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Carnival's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Carnival's FCF Yield % falls into.



Carnival FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Carnival's FCF Yield % for the fiscal year that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=997 / 19035.84
=5.24%

Carnival's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-370 * 4 / 20094.62
=-7.37%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Carnival FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Carnival FCF Yield % Related Terms

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Carnival (Carnival) Business Description

Address
3655 N.W. 87th Avenue, Miami, FL, USA, 33178-2428
Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe; and P&O Cruises in Australia. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to COVID-19, a level it has reached again in 2023.
Executives
David Bernstein officer: Sr. Vice President & CFO 3655 NW 87TH AVENUE, MIAMI FL 33178
Randall J Weisenburger director C/O WASSERSTEIN PERELLA GROUP, 31 WEST 52ND ST 26TH FLOOR, NEW YORK NY 10019
Bettina Alejandra Deynes officer: Chief Human Resources Officer 92 SW 3RD STREET, UNIT 4812, MIAMI FL 33130
Bessemer Trust Co Of Delaware, N.a. 10 percent owner, other: See Remarks 20 MONTCHANIN ROAD, SUITE 1500, WILMINGTON DE 19807
Sara Mathew director CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
William Richard Burke officer: Chief Maritime Officer 6301 COLLINS AVENUE, APT. 1903, MIAMI BEACH FL 33141
Joshua Ian Weinstein director, officer: President & CEO 3273 COACOOCHEE STREET, MIAMI FL 33133
Arnold W Donald director C/O CARNIVAL CORPORATION, 3655 N.W. 87TH AVENUE, MIAMI FL 33178
Enrique Miguez officer: General Counsel 3600 DURANGO STREET, CORAL GABLES FL 33134
Arnaldo Perez officer: Sr. VP, General Counsel & Sec. 3655 NW 87TH AVE, C/O CARNIVAL CORP, MIAMI FL 33178-2428
Peter C. Anderson officer: Chief Ethics & Compliance 1541 BRICKELL AVENUE, UNIT B-2604, MIAMI FL 33129
Ma 1994 B Shares Lp other: See Remarks 1201 NORTH MARKET ST, WILMINGTON DE 19899-1347
Micky Meir Arison director, officer: Chairman & CEO C/O PAUL BERKOWITZ GREENBERG TRAURIG, 333 S.E. 2ND AVENUE, MIAMI FL 33131
Richard Glasier director 219 PIASA ST, ALTON IL 62002
Jeffrey J Gearhart director 702 SOUTHWEST 8TH STREET, BENTONVILLE AR 72716-0215