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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 62617 46518 106
EBITDA3 4474 2174 8464 9365 3095 845
Operating profit (EBIT)1 8122 5913 1083 0873 3923 801
Pre-Tax Profit (EBT)1 245-2 8282 7573 1283 714
Net income1 236-2 7792 7343 1043 570
P/E ratio27,7-13,616,914,712,8
EPS ( $ )1,59-3,723,734,314,95
Dividend per Share ( $ )1,001,101,351,441,571,79
Yield2,27%2,11%2,67%2,27%2,49%2,83%
Reference price ( $ )44525163.177763.177763.1777
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 8518 3618 1658 330
Finance------
Operating income (EBITDA)3 4474 2174 8464 9365 3095 845
Leverage
(Debt/EBITDA)
-1,75x1,83x1,69x1,54x1,43x
Capital Expenditure2 5832 2943 0623 0013 6434 548
Book Value Per Share (BVPS)31,3 $30,8 $30,0 $33,1 $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 45 838 M$ -
Entreprise Value (EV) 54 198 M$ 54 003 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 16,9x 14,7x
Capitalization / Revenue 2,76x 2,62x
EV / Revenue 3,26x 3,09x
EV / EBITDA 11,0x 10,2x
Yield (DPS / Price) 2,27% 2,49%
Price to book (Price / BVPS) 1,91x 1,78x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,6% 19,4%
operating Leverage (Delta EBIT / Delta Sales) - 1,96x
Net Margin (Net Profit / Revenue) 16,4% 17,8%
ROA (Net Profit / Asset) 7,29% 7,90%
ROE (Net Profit / Equities) 11,6% 12,6%
Rate of Dividend 38,5% 36,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   18,1% 20,9%
Cash Flow / Sales 29,1% 29,8%
Capital Intensity (Assets / Sales) 2,26x 2,25x
Financial Leverage (Net Debt / EBITDA) 1,69x 1,54x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend