Carnival PLCCC

Carnival PLC

353.00MXND
−83.00−19.04%
At close at Mar 18, 14:36 GMT
MXN
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CCL/N fundamentals

Key facts

Market capitalization‪557.05 B‬MXN
Founded2000
CEOJosh Weinstein
About

Carnival Plc operates as a global cruise and vacation company. The firm offers holiday and vacation products to a customer base that is broadly varied in terms of cultures, languages and leisure-time preferences. It operates through the North America and Australia (NAA), Europe and Asia (EA), Cruise Support, and Tour and Other segments. The NAA segment includes Carnival Cruise Line, Holland America Line, P and O Cruises (Australia), Princess and Seabourn. The EA segment includes AIDA, Costa, Cunard, and P and O Cruises (UK). The Cruise Support segment includes a portfolio of port destinations and other services, all of which are operated for the benefit of cruise brands. The Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. The company was founded on July 19, 2000 and is headquartered in Southampton, the United Kingdom.

Ownership
‪‪145.38 M‬‬
Free Float shares
‪‪135.43 M‬‬ (93.15%)
Closely held shares
‪‪9.95 M‬‬ (6.85%)
Free Float shares
‪‪135.43 M‬‬ (93.15%)
Closely held shares
‪‪9.95 M‬‬ (6.85%)
Capital structure
Market cap
‪‪557.05 B‬‬
Debt
‪‪583.79 B‬‬
Cash & equivalents
‪‪17.13 B‬‬
Enterprise value
‪‪1.12 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪557.05 B‬‬
Price to earning ratio (P/E)
14.41x
Price to sales ratio (P/S)
1.10x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.41x
Price to sales ratio (P/S)
1.10x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−8%‬
‪0%‬
‪8%‬
‪16%‬
‪24%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−60.00 B‬‬
‪0.00‬
‪‪60.00 B‬‬
‪‪120.00 B‬‬
‪‪180.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−45.00 B‬‬
‪0.00‬
‪‪45.00 B‬‬
‪‪90.00 B‬‬
‪‪135.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−45.00 B‬‬
‪0.00‬
‪‪45.00 B‬‬
‪‪90.00 B‬‬
‪‪135.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
North America and Australia
Europe
Tour and Other
Cruise Support
By country
Period: 2024
North America
Europe
Australia
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪40.00 B‬‬
‪‪80.00 B‬‬
‪‪120.00 B‬‬
‪‪160.00 B‬‬
Actual
Estimate
Earnings
Next:Jun 19, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−9.00‬
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪0.8%‬
‪1.6%‬
‪2.4%‬
‪3.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−200.00 B‬‬
‪0.00‬
‪‪200.00 B‬‬
‪‪400.00 B‬‬
‪‪600.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 B‬‬
‪‪500.00 B‬‬
‪‪750.00 B‬‬
‪‪1.00 T‬‬
Assets
Liabilities