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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 M $ Estimates in M $
Fiscal Period November 201420152016201720182019
Sales15 884-16 38916 66217 55318 060
Operating income (EBITDA)3 4474 2174 8464 9165 2895 827
Operating profit (EBIT)1 8122 5913 1083 0623 3793 784
Pre-Tax Profit (EBT)1 245-2 8282 7073 1003 683
Net income1 236-2 7792 6903 0693 538
P/E ratio27,7-13,615,413,311,6
EPS ( $ )1,59-3,723,694,284,93
Dividend per Share ( $ )1,001,101,351,421,561,76
Yield2,27%2,11%2,67%2,49%2,73%3,08%
Reference price ( $ )44525157.037757.037757.0377
Announcement Date12/19/2014
02:15pm
-12/20/2016
02:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period November 201420152016201720182019
Debt-7 3928 8516 2586 1588 449
Finance------
Operating income (EBITDA)3 4474 2174 8464 9165 2895 827
Leverage
(Debt/EBITDA)
-1,75x1,83x1,27x1,16x1,45x
Capital Expenditure2 5832 2943 0623 0163 6254 517
Book Value Per Share (BVPS)31,3 $30,8 $30,0 $33,0 $35,5 $38,3 $
Cash Flow per Share4,41 $-6,87 $6,68 $7,18 $8,00 $
Announcement Date12/19/2014
02:15pm
12/20/2016
02:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 42 331 M$ -
Entreprise Value (EV) 48 589 M$ 48 489 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 15,4x 13,3x
Capitalization / Revenue 2,54x 2,41x
EV / Revenue 2,92x 2,76x
EV / EBITDA 9,88x 9,17x
Yield (DPS / Price) 2,49% 2,73%
Price to book (Price / BVPS) 1,73x 1,61x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,4% 19,2%
operating Leverage (Delta EBIT / Delta Sales) - 1,94x
Net Margin (Net Profit / Revenue) 16,1% 17,5%
ROA (Net Profit / Asset) 7,29% 7,90%
ROE (Net Profit / Equities) 11,5% 12,5%
Rate of Dividend 38,5% 36,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   18,1% 20,7%
Cash Flow / Sales 7,53% 7,69%
Capital Intensity (Assets / Sales) 2,21x 2,21x
Financial Leverage (Net Debt / EBITDA) 1,27x 1,16x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend