Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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 90717 75617 864
Operating income (EBITDA)3 4474 2174 8464 8295 2605 811
Operating profit (EBIT)1 8122 5913 1082 9743 3403 745
Pre-Tax Profit (EBT)1 245-2 8282 6683 1103 643
Net income1 236-2 7792 6483 0673 580
P/E ratio27,7-13,614,512,310,3
EPS ( $ )1,59-3,723,554,185,01
Dividend per Share ( $ )1,001,101,351,421,571,66
Yield2,27%2,11%2,67%2,77%3,06%3,23%
Reference price ( $ )44525151.327151.327151.3271
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 7666 52710 003
Finance------
Operating income (EBITDA)3 4474 2174 8464 8295 2605 811
Leverage
(Debt/EBITDA)
-1,75x1,83x1,40x1,24x1,72x
Capital Expenditure2 5832 2943 0622 8323 1894 560
Book Value Per Share (BVPS)31,3 $30,8 $30,0 $32,6 $35,0 $37,4 $
Cash Flow per Share4,41 $-6,87 $6,24 $6,77 $-
Announcement Date12/19/2014
02:15pm
12/20/2016
02:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 38 601 M$ -
Entreprise Value (EV) 45 368 M$ 45 129 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,5x 12,3x
Capitalization / Revenue 2,28x 2,17x
EV / Revenue 2,68x 2,54x
EV / EBITDA 9,39x 8,58x
Yield (DPS / Price) 2,77% 3,06%
Price to book (Price / BVPS) 1,58x 1,47x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 17,6% 18,8%
operating Leverage (Delta EBIT / Delta Sales) - 2,45x
Net Margin (Net Profit / Revenue) 15,7% 17,3%
ROA (Net Profit / Asset) 7,01% 8,22%
ROE (Net Profit / Equities) 10,9% 12,2%
Rate of Dividend 40,1% 37,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   16,7% 18,0%
Cash Flow / Sales 26,9% 27,8%
Capital Intensity (Assets / Sales) 2,23x 2,10x
Financial Leverage (Net Debt / EBITDA) 1,40x 1,24x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend