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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in  $ Estimates in  $
Fiscal Period November 201320142015201620172018
Sales15 45615 884-16 38117 18817 995
Operating income (EBITDA)3 1303 4474 2174 7995 0645 483
Operating profit (EBIT)1 5421 8122 5913 0393 1913 521
Pre-Tax Profit (EBT)1 0721 245-2 6642 8733 215
Net income1 0781 236-2 6102 8623 157
P/E ratio26,327,7-14,913,611,7
EPS ( $ )1,391,59-3,433,764,37
Dividend per Share ( $ )1,001,001,101,331,471,53
Yield2,74%2,27%2,11%2,61%2,89%3,00%
Reference price ( $ )37445251.029951.029951.0299
Announcement Date12/19/2013
02:15pm
12/19/2014
02:15pm
----
Finances - Leverage
Actuals in  $ Estimates in  $
Fiscal Period November 201320142015201620172018
Debt9 098-7 3929 4348 9388 441
Finance------
Operating income (EBITDA)3 1303 4474 2174 7995 0645 483
Leverage
(Debt/EBITDA)
2,91x-1,75x1,97x1,77x1,54x
Capital Expenditure2 1492 5832 2943 4862 7863 387
Book Value Per Share (BVPS)30,4 $31,3 $30,8 $30,9 $33,1 $35,9 $
Cash Flow per Share3,65 $4,41 $-6,27 $6,43 $7,05 $
Announcement Date12/19/2013
02:15pm
12/19/2014
02:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 37 974 M$ -
Entreprise Value (EV) 47 408 M$ 46 912 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 14,9x 13,6x
Capitalization / Revenue 2,32x 2,21x
EV / Revenue 2,89x 2,73x
EV / EBITDA 9,88x 9,26x
Yield (DPS / Price) 2,61% 2,89%
Price to book (Price / BVPS) 1,65x 1,54x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 18,6% 18,6%
operating Leverage (Delta EBIT / Delta Sales) - 1,01x
Net Margin (Net Profit / Revenue) 15,9% 16,6%
ROA (Net Profit / Asset) 6,98% 7,53%
ROE (Net Profit / Equities) 10,8% 11,7%
Rate of Dividend 38,8% 39,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   21,3% 16,2%
Cash Flow / Sales 27,9% 27,3%
Capital Intensity (Assets / Sales) 2,28x 2,21x
Financial Leverage (Net Debt / EBITDA) 1,97x 1,77x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend