NYSE: CCL - Carnival

Yield per half year: +13.81%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Carnival

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
35.31 40.7 37.74 47.12 34.12 15.49 24.72 14.35 16.8 20.36 21.10 -13.21
Выручка, млрд $
16.39 17.51 18.88 20.83 5.59 1.91 12.17 21.59 25.02 25.02 13.26 34.95
Чистая прибыль, млрд $
2.78 2.61 3.15 2.99 -10.24 -9.5 -6.09 -0.074 1.92 1.92 -4.7968 -171.55
EV, млрд $
49.04 46.54 52.15 42.18 34.55 45.46 42.85 47.93 62.88 62.88 46.73 12.72
EBIT, млрд $
3.1 2.92 3.34 3.28 -8.87 -7.09 -4.47 1.98 3.67 3.67 -2.9560 -183.82
EBITDA, млрд $
4.79 4.71 5.36 5.43 -5.02 -4.79 -2.05 4.35 6.23 6.23 -0.2560 -204.41
Баланс стоимость, млрд $
21.84 23.29 24.44 25.37 20.56 12.15 7.06 6.88 9.25 9.25 11.18 -14.76
FCF, млрд $
2.07 2.38 1.8 0.046 -9.92 -7.72 -6.61 0.997 1.3 1.3 -4.3906 -166.60
Операционный денежный поток, млрд $
5.13 5.32 5.55 5.48 -6.3 -4.11 -1.67 4.28 5.92 5.92 -0.3760 -198.76
Операционная прибыль, млрд $
3.07 2.9 3.33 3.28 -8.87 -7.09 -4.38 1.96 3.57 3.57 -2.9620 -183.36
Операционные расходы, млрд $
3.94 4.11 4.47 4.64 4.12 4.12 4.79 5.32 15.64 15.64 6.80 30.58
CAPEX, млрд $
3.06 2.94 3.75 5.43 3.62 3.61 4.94 3.28 4.63 4.63 4.02 5.04


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2001 2002 2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.603 0.395 0.982 0.518 9.51 8.94 4.03 2.42 1.21 1.21 5.22 -33.79
Short Term Investments $
0.0228 0.0368 0.039 0.001 0.017 0.009 0.2 0.001 0.001 0.001 0.0456 -43.26
Long term investments $
0.021 0.244 0.1325 240.87
Total Receivables $
0.298 0.312 0.358 0.444 0.273 0.246 0.395 0.556 0.59 0.59 0.4120 16.66
Total Current Assets $
1.69 1.6 2.23 2.06 10.56 10.13 7.49 5.27 3.38 3.38 7.37 -20.37
Чистые активы, млрд $
23.77 22.6 24.22 2.23 2.06 10.56 10.13 38.69 41.38 41.38 20.56 82.22
Активы, млрд $
38.94 40.78 42.4 45.06 53.59 53.34 51.7 49.12 48.28 48.28 51.21 -2.07
Short Term Debt $
1.1 2.2 2.43 1.83 4.98 4.86 2.74 2.24 1.7 1.7 3.30 -19.34
Long Term Debt $
8.3 6.99 7.9 9.68 22.13 28.51 31.95 28.48 25.94 25.94 27.40 3.23
Задолженность, млрд $
16.34 16.56 17.96 19.69 33.04 41.2 44.64 42.24 39.03 39.03 40.03 3.39
Чистый долг, млрд $
8.35 8.8 9.34 10.98 18.87 25.67 31.85 29.48 27.67 27.67 26.71 7.96
Долг, млрд $
8.95 9.2 10.32 11.5 28.38 34.61 35.88 31.89 28.88 28.88 31.93 0.35
Interest income $
0.785 0.264 0.009 0.014 0.183 0.018 2.26 1.54 0.233 0.8468 4.95
Расходы на обслуживание долга $
0.223 0.198 0.194 0.206 0.895 1.6 1.61 2.07 1.76 1.76 1.59 14.48
Чист. проц. доходы, млрд $
-0.217 0.009 0.014 0.183 0.018 2.26 1.54 0.233 0.233 0.8468 4.95
Goodwill $
3.13 3.01 2.91 2.97 2.93 2.91 0.807 0.579 0.579 0.579 1.09 -27.60
Амортизация, млрд $
1.74 1.85 2.02 2.15 3.72 2.66 2.42 2.37 2.56 2.56 2.75 -7.20
Себестоимость, млрд $
9.38 10.5 11.09 12.91 8.25 4.66 11.76 14.32 9.16 9.16 9.63 2.11
Товарно материальные запасы $
0.322 0.387 0.45 0.427 0.335 0.356 0.428 0.528 0.507 0.507 0.4308 8.64


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.72 3.59 4.44 4.32 -13.21 -8.46 -5.16 -0.0586 1.37 1.37 -5.1037 -163.56
Цена акции ао 52.06 66.37 49.3 50.83 21.66 10.89 18.54 24.92 21.26 21.26 19.45 -0.37
Число акций ао, млн 747 725 710 692 775 1123 1180 1262 1398 1398 1147.60 12.52
FCF/акцию 2.77 3.28 2.54 0.0665 -12.8 -6.87 -5.6 0.79 0.9278 0.9278 -4.7104 -159.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.99 11.13 12.96 12.01 -44.58 -58.11 -63.45 -1.06 23.75 23.75 22.27 -28.6900 -188.17
ROA, % 7.11 6.54 7.58 6.84 -20.75 -17.77 -11.6 -0.1468 3.93 3.93 11.97 -9.2674 -171.69
ROIC, % 5.95 9.26 8.53 9.77 8.85 -21.82 -16.54 -14.14 -0.1436 -15.87 20.77 -8.7587 -143.86
ROS, % 16.36 18.01 15.69 -167.29 -415.15 -50.08 -0.3427 7.66 7.66 7.66 12.92 -90.0505 -145.00
ROCE, % 12.05 10.07 9.12 -19.74 -16.51 -10.87 5.26 10.01 39.67 39.67 26.08 5.51 -219.16
Ebit margin, % 15.73 -167.18 -415.41 -36.72 9.16 14.67 14.67 14.67 -82.7260 -151.24
Рентаб EBITDA, % 26.9 28.38 26.06 -89.76 -251.15 -16.8 20.14 24.89 24.89 24.89 21.30 -39.6060 -162.98
Чистая рентаб, % 18.7 16.6 16.69 14.36 -182.98 -497.96 -50.08 -0.3427 7.66 7.66 12.92 -144.7405 -153.01
Operation Margin, % 16.55 17.61 15.73 -121.02 -371.54 -35.98 9.06 14.28 14.28 14.28 16.63 -73.9800 -152.11
Чистая процентная маржа, % 6.97 7.78 11.18 16.96 14.88 16.69 14.36 -182.98 -497.96 -268.73 11.84 -127.0020 -301.80
Доходность FCF, % 2.71 6.37 5.09 6.3 4.13 0.1349 -61.37 -28.27 -39.62 5.93 -24.6390 113.11


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14 18.5 13.58 10.43 5.99 5.99 5.99 -227.08 18.38 18.38 43.01 -38.1460 25.14
P/BV
1.7 2 1.75 1.23 0.7627 1.63 1.56 2.68 3.81 3.81 10.16 2.09 37.95
P/S
2.4 2.7 2.27 1.5 2.8 10.37 0.9037 0.8545 1.41 1.41 5.45 3.27 -12.82
P/FCF
29.11 29.46 1237.52 -2.47 -2.96 -2.52 -3.08 20.42 15.7 15.7 28.05 5.51 -239.61
E/P
0.0574 0.0724 0.0877 -0.6332 -0.3481 -0.3653 -0.0044 0.0941 0.0941 0.0941 3.27 -0.1059 -176.98
EV/EBIT
12.88 -3.96 -5.68 -9.59 24.23 17.13 17.13 17.13 8.64 -224.70
EV/EBITDA
10.24 9.88 9.73 7.77 -6.88 -9.49 -20.95 11.02 10.1 10.1 27.18 -3.2400 -207.98
EV/S
3.09 2.8 2.16 6.03 27.11 3.52 2.22 2.51 2.51 2.51 5.87 7.57 -37.87
EV/FCF
22.79 29.38 980.07 -3.4 -6.7 -6.48 48.07 48.48 48.48 48.48 -59.21 26.37 -248.56
Debt/EBITDA
1.95 1.93 2.12 -10.06 -6.08 -17.55 7.33 4.64 4.64 4.64 2.76 -1.4040 -194.74
Netdebt/Ebitda
1.95 1.79 2.1 -2.2 -3.35 -15.58 6.78 4.44 4.44 4.44 2.16 -0.6540 -205.80
Debt/Ratio
0.41 0.42 0.44 0.62 0.77 0.694 0.6492 0.5981 0.5981 0.5981 0.48 0.6619 -4.93
Debt/Equity
0.68 0.73 0.78 1.61 3.39 5.08 4.63 3.12 0.6978 0.6978 1.81 3.38 -27.10
Debt/Net Income
3.53 3.28 3.85 -2.65 -3.51 -5.89 -430.96 15.07 15.07 15.07 4.99 -82.0440 -233.83
peg
-2 -2 -2.0000 0.00
Бета
2.32 2.11 2.23 2.39 8.01 2.32 2.32 0.74 3.41 1.92
Индекс Альтмана
3.76 3.11 3.08 0.44 0.4262 0.3795 2.09 2.09 1.5 1.5 6.34 1.30 28.62


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.816 1.09 1.36 1.39 0.689 12.42 0.0615 0.02 0.02 0.1846 2.64 -50.73
Дивиденд
1.49 1 1 1.1 1.35 1.6 1.95 2 0.5 0 1.48 -18.02
Див доход, ао, %
2.17 2.68 2.42 3.23 4.44 4.96 0 0 0 0 1.43 3.55 13.10
Дивиденды / прибыль, %
58.3 40.3 40.8 42.99 46.39 -6.73 0 -0.3282 -27.03 0 30.24 11.06 -191.14


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
9.2 9.13 8.69 -1.88
Персонал, чел
70000 40000 87000 106000 10.93