Trade

with

Carnival Corp
(NYSE: CCL)
US Markets Open
AdChoices
=
37.99
0.00
0.00%
After Hours :
-
-
-

Open

37.40

Previous Close

37.99

Volume (Avg)

286.92k (4.65M)

Day's Range

37.36-37.99

52Wk Range

33.11-42.31

Market Cap.

30.73B

Dividend Rate (Yield )

1.00 (2.63%)

Beta

1.31

Shares Outstanding

592.65M

P/E Ratio (EPS)

21.05 (1.81)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Leisure
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 15.46B

    • Net Income

    • 1.08B

    • Market Cap.

    • 30.73B

    • Enterprise Value

    • 39.16B

    • Net Profit Margin %

    • 8.87

    • PEG (Price/Earnings Growth) Ratio

    • 0.83

    • Beta

    • 1.31

    • Forward P/E

    • 16.10

    • Price/Sales

    • 1.87

    • Price/Book Value

    • 1.22

    • Price/Cash flow

    • 8.45

      • EBITDA

      • 2.98B

      • Return on Capital %

      • 3.49

      • Return on Equity %

      • 5.68

      • Return on Assets %

      • 3.49

      • Book Value/Share

      • 31.11

      • Shares Outstanding

      • 592.65M

      • Last Split Factor (Date)

      • 2:1 (6/15/1998)

      • Last Dividend (Ex-Date)

      • 0.25 (11/19/2014)

      • Dividend Declaration Date

      • 10/14/2014

      Analyst Recommendation
      10/20/2014
      Outperform
        • 1 Year Price Target

        • 45.50

        • Credit Rating

        • BBB

        • Analysts

        • 5

        • EPS Estimate

        • 2.35

        • Cashflow Estimate

        • 4.79

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 4.70

          • 10.69

          • Net Income

            YTD/YTD (last year)

          • -16.90

          • 11.60

          • Net Income

            Q/Q (last year)

          • 33.50

          • 42.11

          • Sales (Revenue)

            5-Year Annual Average

          • 1.08

          • -0.46

          • Net Income

            5-Year Annual Average

          • -14.30

          • 5.69

          • Dividends

            5-Year Annual Average

          • -8.97

          • 7.55

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 33.47

            • 48.67

            • Pre-Tax Margin

            • 8.83

            • 14.39

            • Net Profit Margin

            • 8.87

            • 12.68

            • Average Gross Margin

              5-Year Annual Average

            • 34.90

            • 39.92

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 11.00

            • 13.72

            • Average Net Profit Margin

              5-Year Annual Average

            • 11.00

            • 115.33B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.28

              • 0.36

              • Current Ratio

              • 0.23

              • 1.04

              • Quick Ratio

              • 0.13

              • 0.88

              • Interest Coverage

              • 5.74

              • 9.86

              • Leverage Ratio

              • 1.59

              • 1.74

              • Book Value/Share

              • 31.11

              • 17.81

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 19.69

                • 25.25

                • P/E Ratio 5-Year High

                • 26.67

                • 217.49

                • P/E Ratio 5-Year Low

                • 15.80

                • 86.14

                • Price/Sales Ratio

                • 1.75

                • 2.23

                • Price/Book Value

                • 1.14

                • 2.43

                • Price/Cash Flow Ratio

                • 8.45

                • 12.48

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 10.59M

                  • Short Ratio

                    as of 9/30/2014

                  • 2.51

                  • Short % of Float

                    as of 9/30/2014

                  • 2.76

                  • Shares Short

                    prior month

                  • 12.74M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 55.40

                    • Dividend Date

                    • 10/14/2014

                    • Ex-Dividend Date

                    • 11/19/2014

                    • Last Split Factor

                      new per old

                    • 2:1

                    • Last Split Date

                    • 6/15/1998

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 5.68

                        (7.10)

                      • 10.24

                        (9.46)

                      • Return on Assets %

                        (5-Year Average)

                      • 3.49

                        (4.30)

                      • 5.88

                        (5.56)

                      • Return on Capital %

                        (5-Year Average)

                      • 4.98

                        (6.10)

                      • 7.16

                        (6.58)

                      • Income/Employee

                      • -

                      • 15.63k

                      • Inventory Turnover

                      • 28.22

                      • 19.49

                      • Asset Turnover

                      • 0.39

                      • 0.46

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      1.35B
                      Operating Margin
                      8.75
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      8.45
                      Ownership

                      Institutional Ownership

                      -

                      Top 10 Institutions

                      61.02%

                      Mutual Fund Ownership

                      27.48%

                      Float

                      64.73%

                      5% / Insider Ownership

                      0.16%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • VA CollegeAmerica Income Fund of America

                      •  

                        9,500,000

                      • -44.12

                      • 1.17

                      • VA CollegeAmerica Fundamental Investors

                      •  

                        7,920,000

                      • 0.00

                      • 0.98

                      • Vanguard Total Stock Mkt Idx

                      •  

                        7,250,362

                      • 0.43

                      • 0.90

                      • VA CollegeAmerica Growth Fund of America

                      •  

                        6,990,000

                      • -6.68

                      • 0.86

                      • VA CollegeAmerica Washington Mutual

                      •  

                        6,861,938

                      • 0.00

                      • 0.85

                      • T. Rowe Price Equity Income Fund

                      •  

                        6,500,000

                      • 0.00

                      • 0.80

                      • VA CollegeAmerica American Mutual

                      •  

                        6,244,100

                      • 0.00

                      • 0.77

                      • Vanguard PrimeCap Fund

                      •  

                        5,818,100

                      • 0.00

                      • 0.72

                      • Invesco Comstock

                      •  

                        5,777,911

                      • 20.39

                      • 0.72

                      • Oppenheimer International Growth Fund

                      •  

                        5,676,270

                      • 0.00

                      • 0.73

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Capital World Investors

                      •  

                        50,888,905

                      • -1.79%

                      • 6.30

                      • Northern Trust Investments, N.A.

                      •  

                        46,946,566

                      • -11.78%

                      • 5.81

                      • Suntrust Capital Markets,Inc.

                      •  

                        38,571,718

                      • -0.09%

                      • 4.77

                      • T. Rowe Price Associates, Inc.

                      •  

                        26,715,665

                      • +4.96%

                      • 3.30

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Leisure

                      Type

                      Slow Growth

                      Style

                      Large Core

                      Carnival Corp is incorporated in Panama in 1972 and Carnival plc is incorporated in England and Wales in 2000. Carnival Corporation and Carnival plc operate a dual listed company (‘DLC’), whereby the businesses of Carnival Corporatio...moren and Carnival plc are combined through a number of contracts and through provisions in Carnival Corporation’s Articles of Incorporation and By-Laws and Carnival plc’s Articles of Association. The Company is a global cruise company and one of the vacation companies in the world. The Company operates 101 cruise ships within a portfolio of ten leading cruise brands that sell cruise products and services in all the world’s major vacation markets. They are also a provider of vacations to all major cruise destinations throughout the world. The Company competes with land-based...more vacation alternatives throughout the world, including hotels, resorts (including all-inclusive resorts), theme parks, organized tours, casinos and vacation ownership properties. Its main cruise competitors are RCCL, Norwegian Cruise Line and MSC Cruises. RCCL owns Royal Caribbean International, Celebrity Cruises, Azamara Club Cruises, CDF Croisieres de France and Pullmantur. RCCL and TUI AG, the leading German tour operator, jointly own TUI Cruises, a German cruise competitor. The Company's ships are regulated by various international, national, state and local laws, regulations, treaties and other legal requirements that govern health, environmental, safety and security matters in relation to our guests, crew and ships. The ships are registered, or flagged, in The Bahamas, Bermuda, Italy, Malta, the Netherlands, Panama, Portugal and the UK, which are also referred to as Flag States.lessless

                      Key People

                      Mr. Arnold W Donald

                      Director/CEO/President

                      Mr. David K. Dingle

                      CEO, Geographical

                      Mr. Stein Kruse

                      CEO, Subsidiary

                      Mr. Gerald R. Cahill

                      CEO, Divisional/President, Divisional

                      Michael Thamm

                      CEO, Subsidiary

                      • Carnival Corp

                      • 3655 North West 87th Avenue

                      • Miami, FL 33178-2428

                      • PAN.Map

                      • Phone: +1 305 599-2600

                      • Fax: +1 305 471-4700

                      • carnivalcorp.com

                      Incorporated

                      1972

                      Employees

                      91,300

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