Carnival & Plc
(LSE) CCL
This security has been delisted. This page is retained for historical reference.
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Carnival Sunk by Profit Warning
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Key Financial Metrics (TTM)
Gross Margin
34.43%
Operating Margin
16.34%
Net Income Margin
11.24%
Return on Equity
24.45%
Return on Capital
11.14%
Return on Assets
5.88%
Earnings Yield
N/A
Dividend Yield
1.05%
Payout Ratio
13.49%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$8.01B
Operating Income
$4.54B
EBITDA
$7.06B
Operating Cash Flow
$6.59B
Capital Expenditure
-$3.58B
Free Cash Flow
$3.01B
Cash & ST Invst.
$1.42B
Total Debt
$26.53B
Carnival & Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.13B
+5.5%
Gross Profit
$1.52B
+9.4%
Gross Margin
24.82%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
115,000
N/A
Net Income
$257.45M
+430.1%
EBITDA
$1.29B
+34.8%
Quarterly Fundamentals
Total Cash
$1.42B
+70.4%
Total Debt
$26.53B
-6.6%
Accounts Receivable
$661.06M
+21.7%
Inventory
$508.51M
-1.8%
Long Term Debt
$24.86B
-6.9%
Short Term Debt
$1.67B
-1.3%
Return on Assets
5.88%
N/A
Return on Invested Capital
11.50%
N/A
Free Cash Flow
$688.85M
+116.6%
Operating Cash Flow
$1.25B
+35.3%