Warning! GuruFocus detected
2 Severe warning signs
with CCL.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Carnival PLC
NAICS : 487210
SIC : 4489
ISIN : GB0031215220
Share Class Description:
LSE:CCL: Ordinary SharesDescription
Carnival is the largest global cruise company, with more than 90 ships in service at the end of fiscal 2024. 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. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted 14 million guests in 2024.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 3.09 | |||||
| Debt-to-EBITDA | 4.58 | |||||
| Interest Coverage | 2.3 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.97 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 123.3 | |||||
| 3-Year Book Growth Rate | -11.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.05 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.53 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.99 | |||||
| 9-Day RSI | 31.9 | |||||
| 14-Day RSI | 32.65 | |||||
| 3-1 Month Momentum % | -5.38 | |||||
| 6-1 Month Momentum % | 34.25 | |||||
| 12-1 Month Momentum % | 45.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.26 | |||||
| Quick Ratio | 0.21 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 10.22 | |||||
| Days Sales Outstanding | 8.36 | |||||
| Days Payable | 21.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.8 | |||||
| Shareholder Yield % | 15.82 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.97 | |||||
| Operating Margin % | 15.02 | |||||
| Net Margin % | 7.96 | |||||
| FCF Margin % | 7.81 | |||||
| ROE % | 24.89 | |||||
| ROA % | 4.09 | |||||
| ROIC % | 6.68 | |||||
| 3-Year ROIIC % | 163.08 | |||||
| ROC (Joel Greenblatt) % | 8.52 | |||||
| ROCE % | 9.92 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.92 | |||||
| Forward PE Ratio | 10.53 | |||||
| PE Ratio without NRI | 10.8 | |||||
| Price-to-Owner-Earnings | 33.99 | |||||
| PS Ratio | 0.93 | |||||
| PB Ratio | 2.48 | |||||
| Price-to-Tangible-Book | 3.06 | |||||
| Price-to-Free-Cash-Flow | 11.85 | |||||
| Price-to-Operating-Cash-Flow | 4.6 | |||||
| EV-to-EBIT | 13.81 | |||||
| EV-to-Forward-EBIT | 13.91 | |||||
| EV-to-EBITDA | 8.1 | |||||
| EV-to-Forward-EBITDA | 8.04 | |||||
| EV-to-Revenue | 2.01 | |||||
| EV-to-Forward-Revenue | 2.04 | |||||
| EV-to-FCF | 25.69 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Price-to-Graham-Number | 1.21 | |||||
| Earnings Yield (Greenblatt) % | 7.24 | |||||
| FCF Yield % | 8.31 | |||||
| Forward Rate of Return (Yacktman) % | 30.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carnival PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 19,960.383 | ||
| EPS (TTM) (£) | 1.161 | ||
| Beta | 1.99 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.63 | ||
| Volatility % | 48.75 | ||
| 14-Day RSI | 32.65 | ||
| 14-Day ATR (£) | 0.698693 | ||
| 20-Day SMA (£) | 14.50525 | ||
| 12-1 Month Momentum % | 45.96 | ||
| 52-Week Range (£) | 9.654 - 20.95 | ||
| Shares Outstanding (Mil) | 1,354.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carnival PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carnival PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carnival PLC Frequently Asked Questions
What is Carnival PLC(LSE:CCL)'s stock price today?
The current price of LSE:CCL is £13.84. The 52 week high of LSE:CCL is £20.95 and 52 week low is £9.65.
When is next earnings date of Carnival PLC(LSE:CCL)?
The next earnings date of Carnival PLC(LSE:CCL) is 2025-06-25 Est..
Does Carnival PLC(LSE:CCL) pay dividends? If so, how much?
Carnival PLC(LSE:CCL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers