Stock CUK CARNIVAL CORPORATION & PLC
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Financials Carnival Corporation & plc Nyse

Equities

CUK

US14365C1036

Hotels, Motels & Cruise Lines

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
13.6 USD -0.87% Intraday chart for Carnival Corporation & plc +6.83% -19.34%
Apr. 26 EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany AN
Apr. 26 European Equities Traded in the US as American Depositary Receipts Trend Higher in Friday Trading, End Week Up 3.4% MT

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,440 21,353 19,649 12,293 18,785 18,868 - -
Enterprise Value (EV) 1 42,424 38,796 43,936 42,810 46,942 46,311 44,231 41,598
P/E ratio 10.4 x -1.51 x -2.08 x -1.92 x -251 x 16.4 x 10.7 x 8.97 x
Yield 4.44% 2.5% - - - - - 0.59%
Capitalization / Revenue 1.51 x 3.82 x 10.3 x 1.01 x 0.87 x 0.77 x 0.73 x 0.71 x
EV / Revenue 2.04 x 6.93 x 23 x 3.52 x 2.17 x 1.89 x 1.71 x 1.57 x
EV / EBITDA 7.8 x -5.86 x -9.05 x -20.3 x 11.1 x 8.18 x 7.08 x 6.34 x
EV / FCF -31.6 x -3.91 x -5.69 x -6.48 x 47.5 x 55.9 x 16 x 10.9 x
FCF Yield -3.16% -25.6% -17.6% -15.4% 2.11% 1.79% 6.25% 9.14%
Price to Book 1.23 x 0.75 x 1.65 x 1.77 x 2.77 x 2.4 x 2.05 x 1.59 x
Nbr of stocks (in thousands) 709,616 1,086,548 1,131,464 1,258,272 1,265,705 1,267,120 - -
Reference price 2 45.08 19.98 17.62 9.930 15.06 15.08 15.08 15.08
Announcement Date 12/20/19 1/26/21 12/20/21 12/21/22 12/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,825 5,595 1,908 12,168 21,593 24,524 25,931 26,498
EBITDA 1 5,436 -6,624 -4,856 -2,104 4,231 5,662 6,244 6,565
EBIT 1 3,276 -8,865 -7,089 -4,379 1,956 3,103 3,586 3,808
Operating Margin 15.73% -158.45% -371.54% -35.99% 9.06% 12.65% 13.83% 14.37%
Earnings before Tax (EBT) 1 3,060 -10,253 -9,522 -6,080 -62 1,293 1,970 2,329
Net income 1 2,990 -10,236 -9,501 -6,093 -74 1,265 1,931 2,325
Net margin 14.36% -182.95% -497.96% -50.07% -0.34% 5.16% 7.45% 8.78%
EPS 2 4.320 -13.20 -8.460 -5.160 -0.0600 0.9220 1.408 1.681
Free Cash Flow 1 -1,341 -9,921 -7,716 -6,610 989 827.8 2,765 3,803
FCF margin -6.44% -177.32% -404.4% -54.32% 4.58% 3.38% 10.66% 14.35%
FCF Conversion (EBITDA) - - - - 23.38% 14.62% 44.28% 57.93%
FCF Conversion (Net income) - - - - - 65.42% 143.19% 163.54%
Dividend per Share 2 2.000 0.5000 - - - - - 0.0890
Announcement Date 12/20/19 1/26/21 12/20/21 12/21/22 12/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,287 1,623 2,401 4,305 3,839 4,432 4,911 6,854 5,397 5,406 5,656 7,721 5,720 5,670 6,059
EBITDA 1 -1,341 -937 -901 302 -567 382 681 2,221 946 871 1,062 2,613 1,117 1,008 1,233
EBIT 1 -1,893 -1,491 -1,473 -279 -1,135 -172 120 1,624 384 276 418.8 1,947 455.4 332.5 545.2
Operating Margin -147.09% -91.87% -61.35% -6.48% -29.56% -3.88% 2.44% 23.69% 7.12% 5.11% 7.4% 25.22% 7.96% 5.86% 9%
Earnings before Tax (EBT) 1 -2,624 -1,888 -1,831 -759 -1,601 -686 -402 1,065 -39 -214 -32.55 1,546 -0.4875 - -
Net income 1 -2,620 -1,891 -1,834 -770 -1,598 -693 -407 1,074 -48 -214 -33.01 1,513 15.63 - -
Net margin -203.57% -116.51% -76.38% -17.89% -41.63% -15.64% -8.29% 15.67% -0.89% -3.96% -0.58% 19.6% 0.27% - -
EPS 2 -2.310 -1.660 -1.610 -0.6500 -1.270 -0.5500 -0.3200 0.7900 -0.0400 -0.1700 -0.0270 1.068 0.0156 - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 12/20/21 3/22/22 6/24/22 9/30/22 12/21/22 3/27/23 6/26/23 9/29/23 12/21/23 3/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,984 17,443 24,287 30,517 28,157 27,443 25,363 22,730
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.021 x -2.633 x -5.001 x -14.5 x 6.655 x 4.847 x 4.062 x 3.463 x
Free Cash Flow 1 -1,341 -9,921 -7,716 -6,610 989 828 2,765 3,803
ROE (net income / shareholders' equity) 12.2% -25.2% -48.5% -57.3% 0.01% 17.8% 20.5% 19.4%
ROA (Net income/ Total Assets) 6.95% -11.7% -14.8% -10.5% 0% 2.62% 3.84% 4.81%
Assets 1 42,996 87,159 64,053 58,102 -3,737,374 48,325 50,298 48,391
Book Value Per Share 2 36.80 26.50 10.70 5.610 5.440 6.280 7.350 9.490
Cash Flow per Share 2 7.910 -8.130 -3.660 -1.420 3.390 3.930 3.580 3.190
Capex 1 5,429 3,620 3,607 4,940 3,284 4,259 2,740 1,905
Capex / Sales 26.07% 64.7% 189.05% 40.6% 15.21% 17.37% 10.57% 7.19%
Announcement Date 12/20/19 1/26/21 12/20/21 12/21/22 12/21/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Carnival Corporation & plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
15.08 USD
Average target price
21.48 USD
Spread / Average Target
+42.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  5. Financials Carnival Corporation & plc