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CARNIVAL PLC (CCL)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 201120122013201420152016
Sales15 79315 38215 45616 02117 01618 216
Operating income (EBITDA)3 7773 3423 1303 4043 8114 501
Operating profit (EBIT)2 2551 8151 5421 7362 0672 646
Pre-Tax Profit (EBT)1 9121 3021 0721 4341 8052 416
Net income1 9121 2981 0781 4531 7992 430
EPS ( $)2,421,671,391,892,323,20
Dividend per Share ( $)1,001,501,001,001,041,12
Yield2,56%3,84%2,56%2,56%2,67%2,86%
Announcement Date12/20/2011
02:15pm
12/20/2012
02:15pm
12/19/2013
02:15pm
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Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period November 201120122013201420152016
Debt8 9038 4379 0989 5019 4448 878
Finance------
Operating income (EBITDA)3 7773 3423 1303 4043 8114 501
Leverage
(Debt/EBITDA)
2,36x2,52x2,91x2,79x2,48x1,97x
Capital Expenditure2 6962 3322 1493 0082 6902 851
Book Value Per Share (BVPS)29,5 $29,6 $30,4 $30,8 $32,2 $35,7 $
Cash Flow per Share4,77 $3,85 $3,65 $4,09 $4,61 $5,34 $
Announcement Date12/20/2011
02:15pm
12/20/2012
02:15pm
12/19/2013
02:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 30 402 M$ -
Entreprise Value (EV) 39 903 M$ 39 846 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,7x 16,9x
Capitalization / Revenue 1,90x 1,79x
EV / Revenue 2,49x 2,34x
EV / EBITDA 11,7x 10,5x
Yield (DPS / Price) 2,56% 2,67%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 10,8% 12,1%
operating Leverage (Delta EBIT / Delta Sales) 3,44x 3,07x
Net Margin (Net Profit / Revenue) 9,07% 10,6%
ROA (Net Profit / Asset) 3,60% 4,30%
ROE (Net Profit / Equities) 5,76% 6,87%
Rate of Dividend 53,0% 45,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   18,8% 15,8%
Cash Flow / Sales (Taux d'autofinancement) 19,8% 21,1%
Capital Intensity (Assets / Sales) 2,52x 2,46x
Financial Leverage (Net Debt / EBITDA) 2,79x 2,48x
Price Earning Ratio
EPS & Dividend
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