Carnival (CCL) Company Statistics | The Fly

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Carnival (CCL) Company Statistics | The Fly

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Carnival

· CCL

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Valuation

Statistics

34.392 B

-2.27%

General

Market Cap: $34.39B
Enterprise Value: $57.55B
Shares Outstanding: 1,369,650,000
Dividend: $0.31
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.22%
Operating Margin: 15.99%
Net Profit Margin: 11.37%
FCF Margin: 11.51%
ROA: 6.30%
ROE: 23.91%
ROIC: 11.16%
Current Ratio: 0.27
Debt-to-Equity: 1.77
Revenue Per Employee: —

Valuation (TTM)

P/E: 10.66
PEG: 1.09
P/S: 1.22
P/FCF: 10.58
P/B: 2.37
EV/EBITDA: 7.92

Growth

Rev 1Y: 6.40%

Income Statement (TTM)

Revenue: $27.59B
Gross Margin: 34.22%
Operating Expenses: $5.03B
Operating Income: $4.41B
Net Profit: $3.14B

Balance Sheet

Rev 1Y Fwd Est

3.68%

Rev 3Y (CAGR)

29.82%

Rev 5Y (CAGR)

36.62%

Rev 10Y (CAGR)

5.41%

EPS 1Y

40.28%

EPS 1Y Fwd Est

9.66%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-1.12%

Cash and Equivalents: $1.22B
Working Capital: -$9.05B
Total Assets: $49.81B
Net Debt: $23.94B
Total Liabilities: $35.62B
Total Equity: $14.21B

Cash Flow Statement (TTM)

Cash Flow from Operations: $6.82B
Cash Flow from Investing: -$3.69B
Cash Flow from Financing: -$3.67B
Free Cash Flow: $3.18B
Capital Expenditures: $3.65B