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

Delayed Quote. Delayed  - 02/24 05:35:24 pm
4346 GBp   -0.28%
02/24 CARNIVAL : & plc Purchase of Shares
02/24 CARNIVAL : Annual Report and Accounts
02/24 CARNIVAL : Carnival Corporation & plc Purchase of Shares
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 201420152016201720182019
Sales15 884-16 38916 55817 50217 829
Operating income (EBITDA)3 4474 2174 8464 7985 2285 806
Operating profit (EBIT)1 8122 5913 1082 9423 3073 720
Pre-Tax Profit (EBT)1 245-2 8282 7163 1033 581
Net income1 236-2 7792 5773 0243 508
P/E ratio27,7-13,615,313,011,2
EPS ( $ )1,59-3,723,554,154,82
Dividend per Share ( $ )1,001,101,351,441,571,78
Yield2,27%2,11%2,67%2,66%2,90%3,28%
Reference price ( $ )44525154.172654.172654.1726
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 9636 9528 880
Finance------
Operating income (EBITDA)3 4474 2174 8464 7985 2285 806
Leverage
(Debt/EBITDA)
-1,75x1,83x1,45x1,33x1,53x
Capital Expenditure2 5832 2943 0623 0233 7204 515
Book Value Per Share (BVPS)31,3 $30,8 $30,0 $32,7 $35,1 $37,8 $
Cash Flow per Share4,41 $-6,87 $6,39 $6,97 $8,24 $
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 40 362 M$ -
Entreprise Value (EV) 47 324 M$ 47 313 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 15,3x 13,0x
Capitalization / Revenue 2,44x 2,31x
EV / Revenue 2,86x 2,70x
EV / EBITDA 9,86x 9,05x
Yield (DPS / Price) 2,66% 2,90%
Price to book (Price / BVPS) 1,66x 1,54x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 17,8% 18,9%
operating Leverage (Delta EBIT / Delta Sales) - 2,18x
Net Margin (Net Profit / Revenue) 15,6% 17,3%
ROA (Net Profit / Asset) 6,89% 7,47%
ROE (Net Profit / Equities) 11,1% 12,1%
Rate of Dividend 40,6% 37,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   18,3% 21,3%
Cash Flow / Sales 28,0% 28,9%
Capital Intensity (Assets / Sales) 2,26x 2,31x
Financial Leverage (Net Debt / EBITDA) 1,45x 1,33x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend