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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.06
NYSE:CCL's Cash-to-Debt is ranked lower than
90% of the 857 Companies
in the Global Leisure industry.

( Industry Median: 0.69 vs. NYSE:CCL: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CCL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.09 Max: 4.67
Current: 0.06
0.03
4.67
Equity-to-Asset 0.57
NYSE:CCL's Equity-to-Asset is ranked higher than
56% of the 844 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. NYSE:CCL: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CCL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.59 Max: 0.72
Current: 0.57
0.39
0.72
Debt-to-Equity 0.41
NYSE:CCL's Debt-to-Equity is ranked higher than
54% of the 674 Companies
in the Global Leisure industry.

( Industry Median: 0.45 vs. NYSE:CCL: 0.41 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:CCL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1  Med: 0.42 Max: 1.03
Current: 0.41
0.1
1.03
Interest Coverage 13.95
NYSE:CCL's Interest Coverage is ranked higher than
51% of the 706 Companies
in the Global Leisure industry.

( Industry Median: 13.06 vs. NYSE:CCL: 13.95 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CCL' s Interest Coverage Range Over the Past 10 Years
Min: 4.17  Med: 6.2 Max: 13.95
Current: 13.95
4.17
13.95
Piotroski F-Score: 7
Altman Z-Score: 2.80
Beneish M-Score: -3.04
WACC vs ROIC
6.62%
9.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 18.05
NYSE:CCL's Operating Margin % is ranked higher than
76% of the 859 Companies
in the Global Leisure industry.

( Industry Median: 8.15 vs. NYSE:CCL: 18.05 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CCL' s Operating Margin % Range Over the Past 10 Years
Min: 8.6  Med: 16.11 Max: 20.91
Current: 18.05
8.6
20.91
Net Margin % 16.48
NYSE:CCL's Net Margin % is ranked higher than
83% of the 858 Companies
in the Global Leisure industry.

( Industry Median: 4.82 vs. NYSE:CCL: 16.48 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CCL' s Net Margin % Range Over the Past 10 Years
Min: 6.83  Med: 12.71 Max: 18.48
Current: 16.48
6.83
18.48
ROE % 12.13
NYSE:CCL's ROE % is ranked higher than
73% of the 832 Companies
in the Global Leisure industry.

( Industry Median: 5.52 vs. NYSE:CCL: 12.13 )
Ranked among companies with meaningful ROE % only.
NYSE:CCL' s ROE % Range Over the Past 10 Years
Min: 4.35  Med: 8.43 Max: 12.62
Current: 12.13
4.35
12.62
ROA % 7.00
NYSE:CCL's ROA % is ranked higher than
77% of the 868 Companies
in the Global Leisure industry.

( Industry Median: 2.57 vs. NYSE:CCL: 7.00 )
Ranked among companies with meaningful ROA % only.
NYSE:CCL' s ROA % Range Over the Past 10 Years
Min: 2.66  Med: 5.06 Max: 7.44
Current: 7
2.66
7.44
ROC (Joel Greenblatt) % 9.21
NYSE:CCL's ROC (Joel Greenblatt) % is ranked lower than
51% of the 863 Companies
in the Global Leisure industry.

( Industry Median: 9.60 vs. NYSE:CCL: 9.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CCL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.21  Med: 7.49 Max: 11.14
Current: 9.21
4.21
11.14
3-Year Revenue Growth Rate 3.30
NYSE:CCL's 3-Year Revenue Growth Rate is ranked higher than
54% of the 724 Companies
in the Global Leisure industry.

( Industry Median: 2.40 vs. NYSE:CCL: 3.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CCL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.7  Med: 10.2 Max: 32.8
Current: 3.3
0.7
32.8
3-Year EBITDA Growth Rate 19.00
NYSE:CCL's 3-Year EBITDA Growth Rate is ranked higher than
75% of the 613 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. NYSE:CCL: 19.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CCL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.1 Max: 32.8
Current: 19
0
32.8
3-Year EPS without NRI Growth Rate 39.90
NYSE:CCL's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 526 Companies
in the Global Leisure industry.

( Industry Median: 3.70 vs. NYSE:CCL: 39.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:CCL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -18  Med: 10.6 Max: 39.9
Current: 39.9
-18
39.9
GuruFocus has detected 5 Warning Signs with Carnival Corp $NYSE:CCL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CCL's 30-Y Financials

Financials (Next Earnings Date: 2017-12-20 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

CCL Guru Trades in Q3 2016

First Eagle Investment 500 sh (New)
Joel Greenblatt 333,004 sh (New)
John Buckingham 22,978 sh (New)
Scott Black 12,475 sh (New)
Barrow, Hanley, Mewhinney & Strauss 17,025,950 sh (+149.12%)
Sarah Ketterer 3,047,105 sh (+15.22%)
Murray Stahl 39,068 sh (+0.70%)
David Dreman 1,100 sh (unchged)
Julian Robertson 7,350 sh (unchged)
Caxton Associates 100,000 sh (unchged)
Steven Cohen Sold Out
PRIMECAP Management 21,760,205 sh (-1.70%)
T Rowe Price Equity Income Fund 3,025,000 sh (-2.62%)
Paul Tudor Jones 49,453 sh (-23.66%)
Caxton Associates 50,000 sh (-61.54%)
Ray Dalio 32,229 sh (-76.09%)
» More
Q4 2016

CCL Guru Trades in Q4 2016

Jim Simons 721,900 sh (New)
Scott Black 44,530 sh (+256.95%)
Ray Dalio 97,062 sh (+201.16%)
Joel Greenblatt 526,636 sh (+58.15%)
Caxton Associates 60,000 sh (+20.00%)
Sarah Ketterer 3,195,223 sh (+4.86%)
Julian Robertson 7,350 sh (unchged)
First Eagle Investment 500 sh (unchged)
David Dreman Sold Out
PRIMECAP Management 21,715,980 sh (-0.20%)
John Buckingham 22,797 sh (-0.79%)
T Rowe Price Equity Income Fund 2,975,000 sh (-1.65%)
Murray Stahl 36,893 sh (-5.57%)
Barrow, Hanley, Mewhinney & Strauss 14,762,804 sh (-13.29%)
Paul Tudor Jones 18,622 sh (-62.34%)
» More
Q1 2017

CCL Guru Trades in Q1 2017

Steven Cohen 805,820 sh (New)
Louis Moore Bacon 325,000 sh (New)
Paul Tudor Jones 75,109 sh (+303.33%)
Ray Dalio 138,088 sh (+42.27%)
Caxton Associates 65,000 sh (+8.33%)
John Buckingham 24,076 sh (+5.61%)
Julian Robertson 7,350 sh (unchged)
First Eagle Investment 500 sh (unchged)
Caxton Associates 70,000 sh (unchged)
PRIMECAP Management 21,467,705 sh (-1.14%)
Scott Black 42,434 sh (-4.71%)
Murray Stahl 35,087 sh (-4.90%)
Barrow, Hanley, Mewhinney & Strauss 13,214,034 sh (-10.49%)
T Rowe Price Equity Income Fund 2,450,000 sh (-17.65%)
Jim Simons 419,900 sh (-41.83%)
Joel Greenblatt 142,297 sh (-72.98%)
Sarah Ketterer 217,578 sh (-93.19%)
» More
Q2 2017

CCL Guru Trades in Q2 2017

Ken Fisher 10,215 sh (New)
Caxton Associates 173,400 sh (+166.77%)
Louis Moore Bacon 600,000 sh (+84.62%)
First Eagle Investment 500 sh (unchged)
Julian Robertson 7,350 sh (unchged)
Caxton Associates 40,000 sh (unchged)
Jim Simons Sold Out
Sarah Ketterer Sold Out
Joel Greenblatt Sold Out
PRIMECAP Management 21,366,509 sh (-0.47%)
Murray Stahl 34,541 sh (-1.56%)
John Buckingham 21,346 sh (-11.34%)
Steven Cohen 701,464 sh (-12.95%)
Scott Black 35,797 sh (-15.64%)
Ray Dalio 108,036 sh (-21.76%)
T Rowe Price Equity Income Fund 1,558,000 sh (-36.41%)
Barrow, Hanley, Mewhinney & Strauss 7,556,409 sh (-42.82%)
Paul Tudor Jones 3,200 sh (-95.74%)
» More
» Details

Insider Trades

Latest Guru Trades with CCL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -42.82%0.5%$57.47 - $66.45 $ 64.744%7,556,409
T Rowe Price Equity Income Fund 2017-06-30 Reduce -36.41%0.24%$57.47 - $66.45 $ 64.744%1,558,000
Ken Fisher 2017-06-30 New Buy$57.47 - $66.45 $ 64.744%10,215
Joel Greenblatt 2017-06-30 Sold Out 0.11%$57.47 - $66.45 $ 64.744%0
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -10.49%0.12%$52.14 - $59.29 $ 64.7416%13,214,034
T Rowe Price Equity Income Fund 2017-03-31 Reduce -17.65%0.13%$52.14 - $59.29 $ 64.7416%2,450,000
Joel Greenblatt 2017-03-31 Reduce -72.98%0.26%$52.14 - $59.29 $ 64.7416%142,297
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -13.29%0.17%$46.11 - $53.34 $ 64.7429%14,762,804
T Rowe Price Equity Income Fund 2016-12-31 Reduce -1.65%0.01%$46.11 - $53.34 $ 64.7429%2,975,000
Joel Greenblatt 2016-12-31 Add 58.15%0.13%$46.11 - $53.34 $ 64.7429%526,636
David Dreman 2016-12-31 Sold Out 0.03%$46.11 - $53.34 $ 64.7429%0
Barrow, Hanley, Mewhinney & Strauss 2016-09-30 Add 149.12%0.76%$43.18 - $48.82 $ 64.7440%17,025,950
T Rowe Price Equity Income Fund 2016-09-30 Reduce -2.62%0.02%$43.18 - $48.82 $ 64.7440%3,025,000
Joel Greenblatt 2016-09-30 New Buy0.21%$43.18 - $48.82 $ 64.7440%333,004
First Eagle Investment 2016-09-30 New Buy$43.18 - $48.82 $ 64.7440%500
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 487110    SIC: 4489
Compare:NYSE:RCL, NAS:EXPE, NAS:NCLH, NAS:HAS, NAS:TRIP, NAS:MAT, NYSE:MSG, NYSE:SIX, NYSE:BC, NAS:PCLN, NAS:POOL, NYSE:FUN, NAS:ILG, NYSE:PLNT, NAS:ISCA, NYSE:ELY, NYSE:VSTO, NYSE:GOLF, NAS:BATRA, NYSE:SEAS » details
Traded in other countries:CVC1.Germany,
Headquarter Location:USA
Carnival Corp is leisure travel company providing vacations to major cruise destinations across the world. It operates over 100 cruise ships brands including Carnival Cruise Lines, Holland America, Princess Cruise, Seabourn and fathom, and Cunard Line.

Carnival is the largest global cruise company, with more than 100 ships on the seas. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, Seabourn and fathom in North America; P&O Cruises and Cunard Line in the United Kingdom; AIDA in Germany; Costa Cruises in Southern Europe; P&O Cruises in Australia; and Fathom, supporting impact travel. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attract more than 11 million guests annually.

Top Ranked Articles about Carnival Corp

Cruise Lines Step Up To Protect Environment: 'It's Right Thing to Do'
Princess Cruises Donates $25,000 to the Alaska Wildlife Conservation Center
ms Koningsdam's $4.1 Million Art Collection Ranges from Classic to Contemporary and Traditional to Avant-Garde
Carnival Corporation, Miami HEAT Charitable Fund and Micky and Madeleine Arison Family Foundation Pledge up to $10 Million for Hurricane Irma Relief
Sept. 12 Forum Update: 'Retail Sector' Edition The 2nd edition of 'The Forum Update'
Last week, we introduced “The Forum Update,” a weekly series of articles discussing top posts from the GuruFocus Forum. In the second edition, we will discuss the retail sector, one of the most cyclical market sectors in the U.S. Read more...
Carnival Cruise Line, Carnival Corporation and Micky and Madeleine Arison Family Foundation Select Hurricane Harvey Relief Agencies for $2 Million Donation
Princess Cruises "3 for Free" Sale Offers the Best at Sea
Carnival Corporation Begins Construction of World's First Fully LNG-Powered Cruise Ship
Cunard Debuts Additional 2019 Voyages
Carnival Corporation & plc Announces Exchange Rate For Quarterly Dividend

Ratios

vs
industry
vs
history
PE Ratio 17.16
CCL's PE Ratio is ranked higher than
65% of the 626 Companies
in the Global Leisure industry.

( Industry Median: 23.23 vs. CCL: 17.16 )
Ranked among companies with meaningful PE Ratio only.
CCL' s PE Ratio Range Over the Past 10 Years
Min: 5.42  Med: 16.95 Max: 32.09
Current: 17.16
5.42
32.09
Forward PE Ratio 14.71
CCL's Forward PE Ratio is ranked higher than
57% of the 135 Companies
in the Global Leisure industry.

( Industry Median: 19.57 vs. CCL: 14.71 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.16
CCL's PE Ratio without NRI is ranked higher than
65% of the 624 Companies
in the Global Leisure industry.

( Industry Median: 23.23 vs. CCL: 17.16 )
Ranked among companies with meaningful PE Ratio without NRI only.
CCL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.42  Med: 16.95 Max: 32.09
Current: 17.16
5.42
32.09
Price-to-Owner-Earnings 16.64
CCL's Price-to-Owner-Earnings is ranked higher than
59% of the 389 Companies
in the Global Leisure industry.

( Industry Median: 19.47 vs. CCL: 16.64 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CCL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.47  Med: 33.65 Max: 2937.69
Current: 16.64
12.47
2937.69
PB Ratio 2.04
CCL's PB Ratio is ranked lower than
57% of the 818 Companies
in the Global Leisure industry.

( Industry Median: 1.76 vs. CCL: 2.04 )
Ranked among companies with meaningful PB Ratio only.
CCL' s PB Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.27 Max: 2.41
Current: 2.04
0.52
2.41
PS Ratio 2.83
CCL's PS Ratio is ranked lower than
65% of the 844 Companies
in the Global Leisure industry.

( Industry Median: 1.94 vs. CCL: 2.83 )
Ranked among companies with meaningful PS Ratio only.
CCL' s PS Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.09 Max: 3.62
Current: 2.83
0.88
3.62
Price-to-Free-Cash-Flow 20.20
CCL's Price-to-Free-Cash-Flow is ranked lower than
59% of the 374 Companies
in the Global Leisure industry.

( Industry Median: 19.49 vs. CCL: 20.20 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CCL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.58  Med: 33.01 Max: 567.78
Current: 20.2
11.58
567.78
Price-to-Operating-Cash-Flow 8.91
CCL's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 509 Companies
in the Global Leisure industry.

( Industry Median: 11.33 vs. CCL: 8.91 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CCL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.79  Med: 8.65 Max: 11.81
Current: 8.91
3.79
11.81
EV-to-EBIT 18.28
CCL's EV-to-EBIT is ranked lower than
52% of the 667 Companies
in the Global Leisure industry.

( Industry Median: 18.08 vs. CCL: 18.28 )
Ranked among companies with meaningful EV-to-EBIT only.
CCL' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 17.6 Max: 31.4
Current: 18.28
7.7
31.4
EV-to-EBITDA 11.52
CCL's EV-to-EBITDA is ranked higher than
55% of the 714 Companies
in the Global Leisure industry.

( Industry Median: 12.54 vs. CCL: 11.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
CCL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.3  Med: 11 Max: 15.1
Current: 11.52
5.3
15.1
EV-to-Revenue 3.31
CCL's EV-to-Revenue is ranked lower than
62% of the 843 Companies
in the Global Leisure industry.

( Industry Median: 2.50 vs. CCL: 3.31 )
Ranked among companies with meaningful EV-to-Revenue only.
CCL' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 2.7 Max: 4.1
Current: 3.31
1.5
4.1
PEG Ratio 3.05
CCL's PEG Ratio is ranked lower than
57% of the 281 Companies
in the Global Leisure industry.

( Industry Median: 2.26 vs. CCL: 3.05 )
Ranked among companies with meaningful PEG Ratio only.
CCL' s PEG Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.8 Max: 96.17
Current: 3.05
0.41
96.17
Shiller PE Ratio 25.16
CCL's Shiller PE Ratio is ranked higher than
55% of the 204 Companies
in the Global Leisure industry.

( Industry Median: 30.69 vs. CCL: 25.16 )
Ranked among companies with meaningful Shiller PE Ratio only.
CCL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.6  Med: 15.38 Max: 26.9
Current: 25.16
6.6
26.9
Current Ratio 0.20
CCL's Current Ratio is ranked lower than
97% of the 851 Companies
in the Global Leisure industry.

( Industry Median: 1.36 vs. CCL: 0.20 )
Ranked among companies with meaningful Current Ratio only.
CCL' s Current Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.36 Max: 1.79
Current: 0.2
0.19
1.79
Quick Ratio 0.16
CCL's Quick Ratio is ranked lower than
97% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 1.14 vs. CCL: 0.16 )
Ranked among companies with meaningful Quick Ratio only.
CCL' s Quick Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.3 Max: 1.74
Current: 0.16
0.15
1.74
Days Inventory 12.45
CCL's Days Inventory is ranked higher than
65% of the 691 Companies
in the Global Leisure industry.

( Industry Median: 25.42 vs. CCL: 12.45 )
Ranked among companies with meaningful Days Inventory only.
CCL' s Days Inventory Range Over the Past 10 Years
Min: 12.3  Med: 13.07 Max: 14.21
Current: 12.45
12.3
14.21
Days Sales Outstanding 6.94
CCL's Days Sales Outstanding is ranked higher than
85% of the 662 Companies
in the Global Leisure industry.

( Industry Median: 26.89 vs. CCL: 6.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
CCL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.26  Med: 10.12 Max: 18.56
Current: 6.94
6.26
18.56
Days Payable 25.82
CCL's Days Payable is ranked lower than
68% of the 554 Companies
in the Global Leisure industry.

( Industry Median: 47.56 vs. CCL: 25.82 )
Ranked among companies with meaningful Days Payable only.
CCL' s Days Payable Range Over the Past 10 Years
Min: 19.42  Med: 21.92 Max: 27.74
Current: 25.82
19.42
27.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.32
CCL's Dividend Yield % is ranked higher than
54% of the 832 Companies
in the Global Leisure industry.

( Industry Median: 2.15 vs. CCL: 2.32 )
Ranked among companies with meaningful Dividend Yield % only.
CCL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.23  Med: 2.56 Max: 10.15
Current: 2.32
0.23
10.15
Dividend Payout Ratio 0.39
CCL's Dividend Payout Ratio is ranked higher than
72% of the 465 Companies
in the Global Leisure industry.

( Industry Median: 0.43 vs. CCL: 0.39 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CCL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.49 Max: 0.74
Current: 0.39
0.16
0.74
3-Year Dividend Growth Rate 10.50
CCL's 3-Year Dividend Growth Rate is ranked higher than
66% of the 314 Companies
in the Global Leisure industry.

( Industry Median: 3.20 vs. CCL: 10.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CCL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.7 Max: 37.8
Current: 10.5
0
37.8
Forward Dividend Yield % 2.48
CCL's Forward Dividend Yield % is ranked higher than
53% of the 794 Companies
in the Global Leisure industry.

( Industry Median: 2.43 vs. CCL: 2.48 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.99
CCL's 5-Year Yield-on-Cost % is ranked higher than
56% of the 995 Companies
in the Global Leisure industry.

( Industry Median: 2.54 vs. CCL: 2.99 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CCL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.3  Med: 3.3 Max: 13.08
Current: 2.99
0.3
13.08
3-Year Average Share Buyback Ratio 2.20
CCL's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 466 Companies
in the Global Leisure industry.

( Industry Median: -1.80 vs. CCL: 2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CCL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13.1  Med: -0.4 Max: 9.8
Current: 2.2
-13.1
9.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.50
CCL's Price-to-Tangible-Book is ranked lower than
61% of the 731 Companies
in the Global Leisure industry.

( Industry Median: 1.95 vs. CCL: 2.50 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CCL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.84  Med: 2.47 Max: 5.95
Current: 2.5
0.84
5.95
Price-to-Intrinsic-Value-Projected-FCF 1.48
CCL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
54% of the 417 Companies
in the Global Leisure industry.

( Industry Median: 1.43 vs. CCL: 1.48 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CCL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.75  Med: 2.63 Max: 8.59
Current: 1.48
0.75
8.59
Price-to-Median-PS-Value 1.35
CCL's Price-to-Median-PS-Value is ranked lower than
69% of the 761 Companies
in the Global Leisure industry.

( Industry Median: 1.11 vs. CCL: 1.35 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CCL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.53  Med: 1.46 Max: 3.98
Current: 1.35
0.53
3.98
Price-to-Peter-Lynch-Fair-Value 1.71
CCL's Price-to-Peter-Lynch-Fair-Value is ranked lower than
60% of the 174 Companies
in the Global Leisure industry.

( Industry Median: 1.59 vs. CCL: 1.71 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CCL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.54  Med: 1.4 Max: 5.5
Current: 1.71
0.54
5.5
Price-to-Graham-Number 1.38
CCL's Price-to-Graham-Number is ranked higher than
53% of the 518 Companies
in the Global Leisure industry.

( Industry Median: 1.48 vs. CCL: 1.38 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CCL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.5  Med: 1.43 Max: 2.79
Current: 1.38
0.5
2.79
Earnings Yield (Greenblatt) % 5.46
CCL's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 865 Companies
in the Global Leisure industry.

( Industry Median: 4.16 vs. CCL: 5.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CCL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 5.7 Max: 13
Current: 5.46
3.2
13
Forward Rate of Return (Yacktman) % 12.91
CCL's Forward Rate of Return (Yacktman) % is ranked higher than
58% of the 440 Companies
in the Global Leisure industry.

( Industry Median: 7.73 vs. CCL: 12.91 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CCL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.1  Med: 3.2 Max: 18.4
Current: 12.91
-2.1
18.4

More Statistics

Revenue (TTM) (Mil) $16,768.00
EPS (TTM) $ 3.77
Beta0.87
Short Percentage of Float2.93%
52-Week Range $45.46 - 69.89
Shares Outstanding (Mil)720.04

Analyst Estimate

Nov17 Nov18 Nov19
Revenue (Mil $) 16,482 17,394 19,542
EPS ($) 3.75 4.40 5.34
EPS without NRI ($) 3.75 4.40 5.34
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.28%
Dividends per Share ($) 1.53 1.70 1.85

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