NYSE: CUK - Carnival Corporation & Plc

Yield per half year: +12.62%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Carnival Corporation & Plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
35.05 42.52 37.11 47.06 33.72 37.32 22.19 12.92 15.15 17.97 24.26 -14.79
Выручка, млрд $
16.39 17.51 18.88 20.83 5.59 1.91 12.17 21.59 16.46 16.46 11.54 24.11
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 $
42.44 51.37 45.91 51.51 40.45 33.48 43.53 41.8 45.96 45.96 41.04 2.59
EBIT, млрд $
4.84 4.76 3.33 3.28 -8.87 -7.09 -4.47 1.98 0.162 0.162 -3.6576 -144.91
EBITDA, млрд $
4.79 4.71 5.42 5.43 -5.15 -4.43 -2.05 4.35 2.72 2.72 -0.9120 -188.01
Баланс стоимость, млрд $
20.06 21.84 23.29 24.44 25.37 20.56 12.14 7.06 6.88 6.88 14.40 -22.97
FCF, млрд $
2.25 2.07 2.38 1.8 0.046 -9.92 -7.72 -6.61 0.997 0.997 -4.6414 85.01
Операционный денежный поток, млрд $
4.55 5.13 5.32 5.55 5.48 -6.3 -4.11 -1.67 4.28 4.28 -0.4640 -4.82
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 $
2.29 3.06 2.94 3.75 5.43 3.62 3.61 4.94 3.28 3.28 4.18 -9.59


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 $
1.4 0.603 0.395 0.982 0.518 9.51 8.94 4.03 2.42 2.42 5.08 36.11
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 $
0.412 0.298 0.312 0.358 1.12 0.716 0.246 0.395 0.556 0.556 0.6066 -13.07
Total Current Assets $
2.45 1.69 1.6 2.23 2.06 10.56 10.13 7.49 5.27 5.27 7.10 20.67
Чистые активы, млрд $
23.77 22.6 24.22 2.23 2.06 10.56 10.13 39.96 41.38 41.38 20.82 82.22
Активы, млрд $
39.24 38.94 40.78 42.4 45.06 53.59 53.34 51.7 49.12 49.12 50.56 1.74
Short Term Debt $
1.37 1.1 2.2 2.43 1.83 4.98 4.86 2.74 2.24 2.24 3.33 4.13
Long Term Debt $
7.41 8.36 6.99 7.9 9.68 22.13 28.51 31.95 28.48 28.48 24.15 24.09
Задолженность, млрд $
15.47 16.34 16.56 17.96 19.69 33.04 41.2 44.64 42.24 42.24 36.16 16.49
Чистый долг, млрд $
7.39 8.85 8.8 9.34 10.98 18.87 25.67 31.85 29.48 29.48 23.37 21.84
Долг, млрд $
8.79 9.45 9.2 10.32 11.5 28.38 34.61 35.88 31.89 30.72 28.45 22.63
Interest income $
0.785 0.006 0.154 0.121 0.183 0.018 1.59 0.074 0.233 0.4196 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 -0.189 0.121 0.183 0.018 1.59 0.074 0.233 0.233 0.4196 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 $
0.0000 0.0001 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 $
0.33 0.322 0.387 0.45 0.427 0.335 0.356 0.428 0.528 0.528 0.4148 4.34


Share

IFRS
Reporting Annual Quarterly
2015 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 51.19 66.28 48.73 48.16 18.74 9.6 16.86 22.51 19.1 19.1 17.36 0.38
Число акций ао, млн 747 725 710 692 775 1123 1180 1262 1398 1398 1147.60 12.52
FCF/акцию 2.89 2.77 3.28 2.54 0.0665 -12.8 -6.87 -5.6 0.79 0.79 -4.8827 64.04


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, % 7.31 11.99 11.13 12.96 12.01 -44.58 -58.11 -63.45 -1.06 -1.08 22.27 -31.0380 -161.54
ROA, % 4.46 7.11 6.54 7.58 6.84 -20.75 -17.77 -11.6 -0.1468 -0.1507 11.97 -8.6854 -146.38
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 11.64 11.64 11.64 12.92 -88.4585 -148.93
ROCE, % 21.4 19.67 10.02 9.12 -19.74 -16.51 -10.87 5.26 2.35 2.35 26.08 -7.9020 -165.33
Ebit margin, % 26.05 -167.18 -415.41 -36.72 9.16 0.984 0.984 0.984 -88.2004 -129.85
Рентаб EBITDA, % 26.9 28.69 26.06 -92.06 -232.02 -16.8 20.14 16.52 16.52 16.52 21.30 -39.1280 -158.95
Чистая рентаб, % 18.7 16.6 16.69 14.36 -182.98 -497.96 -50.08 -0.3427 11.64 11.64 12.92 -143.9445 -157.64
Operation Margin, % 16.55 17.6 15.74 -85.86 -371.54 -35.98 9.06 21.71 21.71 21.71 16.63 -71.0080 -156.67
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, % 2.63 6.42 4.87 6.41 4.14 0.1389 -68.85 -31.93 -43.4 6.58 -27.4922 116.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.8 18.5 13.38 9.85 5.81 5.81 1.94 -204.75 16.58 16.58 43.01 -34.9220 23.33
P/BV
1.8 1.7 2 1.73 1.16 0.7111 1.47 1.41 2.39 2.39 10.16 1.43 15.55
P/S
2.3 2.7 2.23 1.41 2.61 9.36 0.8174 0.7633 1.93 1.93 5.45 3.10 -5.86
P/FCF
29.01 29.05 1171.67 -2.14 -2.72 -2.3 -2.72 18.02 18.02 18.02 28.05 5.66 -245.96
E/P
0.0576 0.0724 0.0903 -0.7104 -0.3932 -0.4001 -0.0049 -0.0041 0.1066 0.1066 3.27 -0.1391 -177.02
EV/EBIT
7.45 -3.71 -5.49 -9.36 23.23 21.71 283.69 283.69 62.76 -320.12
EV/EBITDA
11.65 10.73 9.75 9.51 7.45 -6.5 -9.83 -20.44 10.57 10.25 27.18 -3.7500 7.25
EV/S
3.09 2.8 2.12 5.72 25.47 3.43 2.13 2.13 2.79 2.79 5.87 7.19 -35.74
EV/FCF
22.73 29.36 958.85 -3.23 -6.3 -6.32 46.1 46.1 46.1 46.1 -59.21 25.14 -248.89
Debt/EBITDA
1.95 1.91 2.12 -10.06 -6.96 -17.55 7.33 6.85 11.3 11.3 2.76 0.1940 -210.18
Netdebt/Ebitda
1.95 1.79 2.1 -2.2 -3.35 -15.58 6.78 6.57 10.84 10.84 2.16 1.05 -226.47
Debt/Ratio
0.41 0.42 0.44 0.62 0.77 0.694 0.6492 0.6254 0.6254 0.6254 0.48 0.6728 -4.07
Debt/Equity
0.68 0.73 0.78 1.61 3.39 5.08 4.63 0.7424 0.7424 0.7424 1.81 2.92 -26.19
Debt/Net Income
3.53 3.28 3.85 -2.65 -3.51 -5.89 -430.96 -415.15 16.03 16.03 4.99 -167.8960 -235.50
PEG
-1.81 -1.81 -1.8100 0.00
Бета
2.32 2.11 2.23 2.51 7.84 1.04 1.04 0.53 3.15 -13.19
Индекс Альтмана
3.75 3.09 2.98 0.38 -0.0093 0.1819 1.58 2.08 1.2 1.2 6.34 1.01 -364.33


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
0.776 0.816 0.977 1.36 1.39 0.689 12.42 0.087 0.02 0.02 2.65 -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, %
2.44 2.74 2.26 1.52 2.69 2.42 3.28 4.7 4.89 0 1.43 3.60 12.70
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
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
9.2 9.13 8.69 -1.88
Персонал, чел
70000 40000 87000 106000 10.93