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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Carnival    CCL   GB0031215220

CARNIVAL (CCL)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 201520162017201820192020
Sales15 71416 38917 51018 14119 33921 828
EBITDA4 2174 8464 8185 3655 8826 492
Operating profit (EBIT)2 5913 1082 9723 3333 7154 228
Pre-Tax Profit (EBT)-2 8282 6663 1053 5484 064
Net income-2 7792 6063 0693 4934 086
P/E ratio-13,618,016,114,012,4
EPS ( $ )-3,723,594,264,895,55
Dividend per Share ( $ )1,101,351,601,731,912,32
Yield2,11%2,67%2,48%2,52%2,79%3,38%
Reference price ( $ )52516468.649468.649468.6494
Announcement Date12/18/2015
09:15pm
12/20/2016
02:15pm
12/19/2017
07:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period November 201520162017201820192020
Debt7 3928 8518 8009 3949 95411 243
Finance------
Operating income (EBITDA)4 2174 8464 8185 3655 8826 492
Leverage
(Debt/EBITDA)
1,75x1,83x1,83x1,75x1,69x1,73x
Capital Expenditure2 2943 0622 9444 1354 7664 821
Book Value Per Share (BVPS)30,8 $30,0 $-35,7 $38,4 $40,9 $
Cash Flow per Share-6,87 $7,34 $7,42 $8,35 $9,84 $
Announcement Date12/18/2015
09:15pm
12/20/2016
02:15pm
12/19/2017
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 49 434 M$ -
Entreprise Value (EV) 58 828 M$ 59 388 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 16,1x 14,0x
Capitalization / Revenue 2,72x 2,56x
EV / Revenue 3,24x 3,07x
EV / EBITDA 11,0x 10,1x
Yield (DPS / Price) 2,52% 2,79%
Price to book (Price / BVPS) 1,92x 1,79x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 18,4% 19,2%
operating Leverage (Delta EBIT / Delta Sales) 3,37x 1,74x
Net Margin (Net Profit / Revenue) 16,9% 18,1%
ROA (Net Profit / Asset) 7,65% 8,36%
ROE (Net Profit / Equities) 12,4% 13,3%
Rate of Dividend 40,6% 39,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   22,8% 24,6%
Cash Flow / Sales 29,3% 30,9%
Capital Intensity (Assets / Sales) 2,21x 2,16x
Financial Leverage (Net Debt / EBITDA) 1,75x 1,69x
EPS & Dividend