NYSE:CUK (UK) Also trade in: Germany UK USA

Carnival PLC

$ 51.22 -1.21 (-2.31%)
Volume: 530,752 Avg Vol (1m): 300,770
Market Cap $: 36.17 Bil Enterprise Value $: 47.10 Bil
P/E (TTM): 11.65 P/B: 1.48
Earnings Power Value -13.1
Net Current Asset Value -25.22
Tangible Book 28.86
Projected FCF 52.13
Median P/S Value 56.69
Graham Number 53.48
Peter Lynch Value 106.79
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.06
Cash-To-Debt ranked lower than
85.13% of 827 companies
in the Leisure industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
CUK: 0.06
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.06, Max: 0.26
Current: 0.06
0.03
0.26
Equity-to-Asset 0.55
Equity-to-Asset ranked higher than
57.00% of 814 companies
in the Leisure industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
CUK: 0.55
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.48, Med: 0.58, Max: 0.63
Current: 0.55
0.48
0.63
Debt-to-Equity 0.48
Debt-to-Equity ranked higher than
52.63% of 646 companies
in the Leisure industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
CUK: 0.48
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.15, Med: 0.42, Max: 0.75
Current: 0.48
0.15
0.75
Debt-to-EBITDA 2.15
Debt-to-EBITDA ranked higher than
60.49% of 615 companies
in the Leisure industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
CUK: 2.15
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.91, Med: 2.47, Max: 3.23
Current: 2.15
1.91
3.23
Interest Coverage 16.94
Interest Coverage ranked higher than
52.98% of 672 companies
in the Leisure industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
CUK: 16.94
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.21, Med: 6.21, Max: 17.15
Current: 16.94
4.21
17.15
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.43
DISTRESS
GREY
SAFE
Beneish M-Score -2.09
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.77%
WACC 5.5%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 17.16
Operating Margin ranked higher than
73.36% of 822 companies
in the Leisure industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
CUK: 17.16
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 8.68, Med: 16.11, Max: 18.87
Current: 17.16
8.68
18.87
Net Margin % 16.09
Net Margin ranked higher than
79.22% of 823 companies
in the Leisure industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
CUK: 16.09
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 6.83, Med: 12.71, Max: 16.96
Current: 16.09
6.83
16.96
ROE % 12.96
ROE ranked higher than
69.74% of 793 companies
in the Leisure industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
CUK: 12.96
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.33, Med: 8.29, Max: 13.22
Current: 12.96
4.33
13.22
ROA % 7.45
ROA ranked higher than
73.83% of 833 companies
in the Leisure industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
CUK: 7.45
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.65, Med: 4.98, Max: 7.83
Current: 7.45
2.65
7.83
ROC (Joel Greenblatt) % 9.59
ROC (Joel Greenblatt) ranked lower than
57.94% of 825 companies
in the Leisure industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
CUK: 9.59
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 4.19, Med: 7.37, Max: 10.44
Current: 9.59
4.19
10.44
3-Year Total Revenue Growth Rate 12.30
3-Year Revenue Growth Rate ranked higher than
76.03% of 755 companies
in the Leisure industry.
Industry Max: 905, Med: 3.5, Min: -100
CUK: 15.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -37.2, Med: 9.8, Max: 101
Current: 15.8
-37.2
101
3-Year Total EBITDA Growth Rate 20.60
3-Year EBITDA Growth Rate ranked higher than
78.15% of 659 companies
in the Leisure industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
CUK: 24.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -40.2, Med: 9, Max: 107.6
Current: 24.3
-40.2
107.6
3-Year EPS w/o NRI Growth Rate 32.30
3-Year EPS w/o NRI Growth Rate ranked higher than
82.12% of 565 companies
in the Leisure industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
CUK: 32.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -18.3, Med: 5.8, Max: 52.4
Current: 32.3
-18.3
52.4

» CUK's 30-Y Financials

Financials (Next Earnings Date: 2019-06-25)

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Business Description

Industry Travel & Leisure » Leisure    NAICS : 487210    SIC : 4489
Compare NYSE:CCL TSE:4661 NYSE:RCL NAS:CTRP HKSE:02020 NAS:EXPE TSE:7309 NAS:HAS NYSE:NCLH TSE:7832 TSE:7951 NYSE:MSG NAS:TRIP NAS:POOL NYSE:PLNT LSE:TUI TSE:7731 OHEL:AMEAS HKSE:00780 SZSE:300144
Traded in other countries POH1.Germany CCL.UK CUKPF.USA
Address Carnival House, 100 Harbour Parade, Southampton, Hampshire, GBR, SO15 1ST
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, and Seabourn 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 12 million guests annually.

Ratios

Current vs industry vs history
PE Ratio (TTM) 11.65
PE Ratio ranked higher than
65.81% of 620 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
CUK: 11.65
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.79, Med: 17.31, Max: 33.96
Current: 11.65
6.79
33.96
Forward PE Ratio 11.48
Forward P/E ranked higher than
84.77% of 151 companies
in the Leisure industry.
Industry Max: 500, Med: 18.05, Min: 4.39
CUK: 11.48
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 11.65
PE without NRI ranked higher than
66.40% of 619 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
CUK: 11.65
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.79, Med: 17.31, Max: 33.96
Current: 11.65
6.79
33.96
Price-to-Owner-Earnings 13.74
Price-to-Owner-Earnings ranked higher than
58.15% of 399 companies
in the Leisure industry.
Industry Max: 12300, Med: 19.32, Min: 0.1
CUK: 13.74
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 12.07, Med: 28.1, Max: 2179.17
Current: 13.74
12.07
2179.17
PB Ratio 1.48
PB Ratio ranked lower than
52.22% of 789 companies
in the Leisure industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
CUK: 1.48
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.14, Med: 1.23, Max: 2.12
Current: 1.48
0.14
2.12
PS Ratio 1.88
PS Ratio ranked lower than
60.12% of 810 companies
in the Leisure industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
CUK: 1.88
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.09, Med: 2.07, Max: 2.95
Current: 1.88
1.09
2.95
Price-to-Operating-Cash-Flow 32.01
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 531 companies
in the Leisure industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
CUK: 32.01
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.81, Med: 8.73, Max: 43.58
Current: 32.01
4.81
43.58
EV-to-EBIT 14.24
EV-to-EBIT ranked lower than
53.42% of 644 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
CUK: 14.24
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 9.5, Med: 18.5, Max: 33.9
Current: 14.24
9.5
33.9
EV-to-EBITDA 8.85
EV-to-EBITDA ranked higher than
56.96% of 690 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
CUK: 8.85
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.5, Med: 11, Max: 16.4
Current: 8.85
6.5
16.4
EV-to-Revenue 2.49
EV-to-Revenue ranked lower than
59.50% of 805 companies
in the Leisure industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
CUK: 2.49
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.8, Med: 2.7, Max: 3.4
Current: 2.49
1.8
3.4
PEG Ratio 0.53
PEG Ratio ranked higher than
73.83% of 298 companies
in the Leisure industry.
Industry Max: 419, Med: 1.63, Min: 0.03
CUK: 0.53
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.46, Med: 1.28, Max: 73.34
Current: 0.53
0.46
73.34
Shiller PE Ratio 20.62
Shiller PE Ratio ranked higher than
53.44% of 262 companies
in the Leisure industry.
Industry Max: 465, Med: 28.97, Min: 0.61
CUK: 20.62
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 5.96, Med: 14.25, Max: 32.29
Current: 20.62
5.96
32.29
Current Ratio 0.22
Current Ratio ranked lower than
96.21% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
CUK: 0.22
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.18, Med: 0.29, Max: 10.02
Current: 0.22
0.18
10.02
Quick Ratio 0.17
Quick Ratio ranked lower than
95.97% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
CUK: 0.17
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.14, Med: 0.23, Max: 8.64
Current: 0.17
0.14
8.64
Days Inventory 13.11
Days Inventory ranked higher than
66.06% of 663 companies
in the Leisure industry.
Industry Max: 10406.59, Med: 27.46, Min: 0.02
CUK: 13.11
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 11.52, Med: 12.77, Max: 14.35
Current: 13.11
11.52
14.35
Days Sales Outstanding 7.68
Days Sales Outstanding ranked higher than
87.15% of 778 companies
in the Leisure industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
CUK: 7.68
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 6.08, Med: 6.78, Max: 9.82
Current: 7.68
6.08
9.82
Days Payable 25.35
Days Payable ranked lower than
73.90% of 724 companies
in the Leisure industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
CUK: 25.35
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 19.42, Med: 22.98, Max: 27.74
Current: 25.35
19.42
27.74

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.89
Trailing Dividend Yield ranked higher than
66.90% of 873 companies
in the Leisure industry.
Industry Max: 309.09, Med: 2.15, Min: 0.04
CUK: 3.89
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.23, Med: 2.54, Max: 8.28
Current: 3.89
0.23
8.28
Dividend Payout Ratio 0.46
Dividend Payout Ratio ranked lower than
56.56% of 488 companies
in the Leisure industry.
Industry Max: 54.2, Med: 0.4, Min: 0.01
CUK: 0.46
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.12, Med: 0.45, Max: 0.74
Current: 0.46
0.12
0.74
3-Year Dividend Growth Rate (Per Share) 28.00
3-Year Dividend Growth Rate ranked higher than
83.18% of 327 companies
in the Leisure industry.
Industry Max: 143.8, Med: 4.3, Min: -100
CUK: 28
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -15.7, Max: 48.8
Current: 28
0
48.8
Forward Dividend Yield % 3.81
Forward Dividend Yield ranked higher than
70.71% of 850 companies
in the Leisure industry.
Industry Max: 309.09, Med: 2.37, Min: 0.08
CUK: 3.81
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 10.30
Yield-on-Cost (5y) ranked higher than
84.14% of 864 companies
in the Leisure industry.
Industry Max: 309.09, Med: 2.67, Min: 0.03
CUK: 10.3
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.61, Med: 6.73, Max: 21.92
Current: 10.3
0.61
21.92
3-Year Share Buyback Rate 3.40
3-Year Share Buyback Rate ranked lower than
58.85% of 452 companies
in the Leisure industry.
Industry Max: 21, Med: -2.9, Min: -300.9
CUK: 3.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -66.8, Med: 2.2, Max: 34.7
Current: 3.4
-66.8
34.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.77
Price-to-Tangible-Book ranked lower than
55.79% of 699 companies
in the Leisure industry.
Industry Max: 50000, Med: 1.99, Min: 0.03
CUK: 1.77
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.23, Med: 0.82, Max: 7.53
Current: 1.77
0.23
7.53
Price-to-Projected-FCF 0.98
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
55.89% of 433 companies
in the Leisure industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
CUK: 0.98
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.75, Med: 1.31, Max: 4.83
Current: 0.98
0.75
4.83
Price-to-Median-PS-Value 0.90
Price-to-Median-PS-Value ranked lower than
60.45% of 713 companies
in the Leisure industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
CUK: 0.9
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.28, Med: 0.95, Max: 1.94
Current: 0.9
0.28
1.94
Price-to-Peter-Lynch-Fair-Value 0.48
Price-to-Peter-Lynch-Fair-Value ranked higher than
77.40% of 177 companies
in the Leisure industry.
Industry Max: 76.21, Med: 1.31, Min: 0.03
CUK: 0.48
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.37, Med: 1.13, Max: 3.84
Current: 0.48
0.37
3.84
Price-to-Graham-Number 0.96
Price-to-Graham-Number ranked higher than
57.50% of 513 companies
in the Leisure industry.
Industry Max: 76.34, Med: 1.4, Min: 0.01
CUK: 0.96
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.3, Med: 0.74, Max: 2.3
Current: 0.96
0.3
2.3
Earnings Yield (Joel Greenblatt) % 7.02
Earnings Yield (Greenblatt) ranked higher than
58.30% of 825 companies
in the Leisure industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
CUK: 7.02
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.9, Med: 5.4, Max: 10.6
Current: 7.02
2.9
10.6
Forward Rate of Return (Yacktman) % 23.06
Forward Rate of Return ranked higher than
85.51% of 483 companies
in the Leisure industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
CUK: 23.06
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -29.3, Med: -1.9, Max: 23.06
Current: 23.06
-29.3
23.06

More Statistics

Revenue (TTM) (Mil) $ 19,323
EPS (TTM) $ 4.41
Beta 1.57
Volatility % 35.64
52-Week Range $ 45.17 - 67.31
Shares Outstanding (Mil) 716.44

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y