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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 201220132014201520162017
Sales15 38215 45615 88415 92517 04617 916
Operating income (EBITDA)3 3423 1303 4474 0304 5635 038
Operating profit (EBIT)1 8151 5421 8122 3752 8353 260
Pre-Tax Profit (EBT)1 3021 0721 2451 9202 5112 890
Net income1 2981 0781 2361 9132 4542 762
PER---20,515,613,4
EPS ( $)1,671,391,592,493,273,80
Dividend per Share ( $)1,501,001,001,231,401,59
Yield2,93%1,96%1,96%2,40%2,73%3,10%
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 8398 4226 905
Finance------
Operating income (EBITDA)3 3423 1303 4474 0304 5635 038
Leverage
(Debt/EBITDA)
2,52x2,91x-2,19x1,85x1,37x
Capital Expenditure2 3322 1492 5832 9263 2132 020
Book Value Per Share (BVPS)29,6 $30,4 $31,3 $30,8 $34,1 $36,0 $
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 38 876 M$ -
Entreprise Value (EV) 47 715 M$ 47 298 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,5x 15,6x
Capitalization / Revenue 2,44x 2,28x
EV / Revenue 3,00x 2,77x
EV / EBITDA 11,8x 10,4x
Yield (DPS / Price) 2,40% 2,73%
Price to book (Price / BVPS) 1,66x 1,50x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,9% 16,6%
operating Leverage (Delta EBIT / Delta Sales) # 2,75x
Net Margin (Net Profit / Revenue) 12,0% 14,4%
ROA (Net Profit / Asset) 5,16% 6,37%
ROE (Net Profit / Equities) 7,87% 9,81%
Rate of Dividend 49,2% 42,7%
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) 2,33x 2,26x
Financial Leverage (Net Debt / EBITDA) 2,19x 1,85x
Price Earning Ratio
EPS & Dividend