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4-Traders Homepage  >  Shares  >  London Stock Exchange  >  Carnival plc    CCL

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 201220132014201520162017
Sales15 38215 45615 88415 92817 05517 931
Operating income (EBITDA)3 3423 1303 4474 0214 5425 007
Operating profit (EBIT)1 8151 5421 8122 3662 8143 233
Pre-Tax Profit (EBT)1 3021 0721 2451 9202 5112 890
Net income1 2981 0781 2361 9132 4542 762
EPS ( $)1,671,391,592,493,253,78
Dividend per Share ( $)1,501,001,001,211,371,56
Yield2,70%1,80%1,80%2,18%2,47%2,81%
Announcement Date12/20/2012
02:15pm
12/19/2013
02:15pm
12/19/2014
02:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period November 201220132014201520162017
Debt8 4379 098-8 8298 4026 857
Finance------
Operating income (EBITDA)3 3423 1303 4474 0214 5425 007
Leverage
(Debt/EBITDA)
2,52x2,91x-2,20x1,85x1,37x
Capital Expenditure2 3322 1492 5832 9263 2132 020
Book Value Per Share (BVPS)29,6 $30,4 $31,3 $30,8 $34,2 $36,1 $
Cash Flow per Share3,85 $3,65 $4,41 $4,70 $4,71 $6,10 $
Announcement Date12/20/2012
02:15pm
12/19/2013
02:15pm
12/19/2014
02:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 41 831 M$ -
Entreprise Value (EV) 50 660 M$ 50 232 M$
Valuation 2015e 2016e
PER (Price / EPS) 22,3x 17,1x
Capitalization / Revenue 2,63x 2,45x
EV / Revenue 3,18x 2,95x
EV / EBITDA 12,6x 11,1x
Yield (DPS / Price) 2,18% 2,47%
Price to book (Price / BVPS) 1,80x 1,62x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,9% 16,5%
operating Leverage (Delta EBIT / Delta Sales) # 2,68x
Net Margin (Net Profit / Revenue) 12,0% 14,4%
ROA (Net Profit / Asset) 5,16% 6,37%
ROE (Net Profit / Equities) 7,85% 9,74%
Rate of Dividend 48,6% 42,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   18,4% 18,8%
Cash Flow / Sales (Taux d'autofinancement) 23,0% 21,5%
Capital Intensity (Assets / Sales) 2,32x 2,26x
Financial Leverage (Net Debt / EBITDA) 2,20x 1,85x
Price Earning Ratio
EPS & Dividend