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CARNIVAL PLC (CCL)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Carnival plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 201120122013201420152016
Sales15 79315 38215 45615 99117 06518 329
Operating income (EBITDA)3 7773 3423 1303 2983 8364 476
Operating profit (EBIT)2 2551 8151 5421 6392 0912 626
Pre-Tax Profit (EBT)1 9121 3021 0721 3471 8332 400
Net income1 9121 2981 0781 3551 8412 417
EPS ( $)2,421,671,391,752,413,18
Dividend per Share ( $)1,001,501,001,001,051,11
Yield2,52%3,77%2,52%2,53%2,63%2,80%
Announcement Date12/20/2011
02:15pm
12/20/2012
02:15pm
12/19/2013
02:15pm
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Finances - Leverage
Carnival plc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period November 201120122013201420152016
Debt8 9038 4379 0989 6169 4818 848
Finance------
Operating income (EBITDA)3 7773 3423 1303 2983 8364 476
Leverage
(Debt/EBITDA)
2,36x2,52x2,91x2,92x2,47x1,98x
Capital Expenditure2 6962 3322 1492 9032 6502 801
Book Value Per Share (BVPS)29,5 $29,6 $30,4 $30,7 $32,1 $35,8 $
Cash Flow per Share4,77 $3,85 $3,65 $3,95 $4,70 $5,32 $
Announcement Date12/20/2011
02:15pm
12/20/2012
02:15pm
12/19/2013
02:15pm
---
Balance Sheet Analysis
Carnival plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 31 034 M$ -
Entreprise Value (EV) 40 651 M$ 40 515 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,7x 16,5x
Capitalization / Revenue 1,94x 1,82x
EV / Revenue 2,54x 2,37x
EV / EBITDA 12,3x 10,6x
Yield (DPS / Price) 2,53% 2,63%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 10,2% 12,3%
operating Leverage (Delta EBIT / Delta Sales) 1,81x 4,11x
Net Margin (Net Profit / Revenue) 8,47% 10,8%
ROA (Net Profit / Asset) 3,35% 4,45%
ROE (Net Profit / Equities) 5,39% 7,11%
Rate of Dividend 57,3% 43,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   18,2% 15,5%
Cash Flow / Sales (Taux d'autofinancement) 19,2% 21,4%
Capital Intensity (Assets / Sales) 2,53x 2,42x
Financial Leverage (Net Debt / EBITDA) 2,92x 2,47x
Price Earning Ratio
Carnival plc : Price Earning Ratio
EPS & Dividend
Carnival plc : EPS Dividend
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