Trade

with

Carnival PLC
(NYSE: CUK)
AdChoices
38.26
+0.52
+1.38%
After Hours :
38.25
-0.01
-0.03%

Open

37.33

Previous Close

37.74

Volume (Avg)

345.47k (253.26k)

Day's Range

37.31-38.35

52Wk Range

33.47-42.77

Market Cap.

30.52B

Dividend Rate (Yield )

1.00 (2.66%)

Beta

1.25

Shares Outstanding

808.67M

P/E Ratio (EPS)

20.83 (1.81)

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

    • 15.46B

    • Net Income

    • 1.08B

    • Market Cap.

    • 30.52B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 8.87

    • PEG (Price/Earnings Growth) Ratio

    • 1.00

    • Beta

    • 1.25

    • Forward P/E

    • 18.21

    • Price/Sales

    • 1.88

    • Price/Book Value

    • 1.23

    • Price/Cash flow

    • 9.11

      • 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

      • 808.67M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.25 (11/19/2014)

      • Dividend Declaration Date

      • 10/15/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 33.53

        • Credit Rating

        • -

        • Analysts

        • 6

        • EPS Estimate

        • 2.24

        • Cashflow Estimate

        • 4.33

        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

              • 17.86

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 21.19

                • 25.64

                • P/E Ratio 5-Year High

                • 27.89

                • 217.49

                • P/E Ratio 5-Year Low

                • 15.86

                • 86.14

                • Price/Sales Ratio

                • 1.88

                • 2.30

                • Price/Book Value

                • 1.23

                • 2.50

                • Price/Cash Flow Ratio

                • 9.11

                • 12.82

                • 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
                  9.11
                  Ownership

                  Institutional Ownership

                  0.64%

                  Top 10 Institutions

                  0.52%

                  Mutual Fund Ownership

                  0.08%

                  Float

                  -

                  5% / Insider Ownership

                  0.17%

                  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

                  • DFA International Value Portfolio

                  •  

                    173,759

                  • 0.11

                  • 0.02

                  • DFA International Core Equity Portfolio

                  •  

                    141,843

                  • 0.00

                  • 0.02

                  • DFA Tax-Managed International Value Port

                  •  

                    91,252

                  • 0.00

                  • 0.01

                  • VP DFA Intl Value Fund

                  •  

                    76,164

                  • 0.00

                  • 0.01

                  • DFA International Value III Portfolio

                  •  

                    44,269

                  • -0.16

                  • 0.01

                  • SA International Value Fund

                  •  

                    29,821

                  • 0.00

                  • 0.00

                  • DFA Large Cap International Portfolio

                  •  

                    19,088

                  • 0.00

                  • 0.00

                  • NVIT Multi-Manager Intl Value Fund

                  •  

                    10,518

                  • 0.00

                  • 0.00

                  • DFA International Core Equity Fund

                  •  

                    9,880

                  • 0.00

                  • 0.00

                  • Comerica Foreign Equity CIT - Inst Class

                  •  

                    6,697

                  • 13.24

                  • 0.00

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Sarasin & Partners LLP

                  •  

                    1,558,248

                  • +0.88%

                  • 0.19

                  • Dimensional Fund Advisors, Inc.

                  •  

                    756,098

                  • -3.61%

                  • 0.09

                  • Causeway Capital Management LLC

                  •  

                    310,873

                  • +40.95%

                  • 0.04

                  • Northern Trust Investments, N.A.

                  •  

                    276,074

                  • +5.50%

                  • 0.03

                  • ClearBridge Advisors, LLC

                  •  

                    190,692

                  • -1.40%

                  • 0.02

                  • Parametric Portfolio Associates LLC

                  •  

                    165,716

                  • +13.69%

                  • 0.02

                  • Renaissance Technologies Corp

                  •  

                    148,300

                  • +50.86%

                  • 0.02

                  • Aperio Group, LLC

                  •  

                    135,082

                  • +28.38%

                  • 0.02

                  • NGAM Advisors, L.P.

                  •  

                    114,444

                  • +2.82%

                  • 0.01

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Leisure

                  Type

                  Classic Growth

                  Style

                  Large Value

                  Carnival PLC is incorporated in England and Wales on 19th July, 2000. The Company operates as a cruise company. It also operates as a vacation company in the world. Its segments include North America cruise brands, EAA cruise brands,...more Cruise Support, and Tour and Other segment. The North America cruise segment includes Carnival Cruise Lines, Holland America Line, Princess and Seabourn. Its EAA cruise segment includes AIDA, Costa, Cunard, Ibero, P&O Cruises (Australia) and P&O Cruises (UK). These individual cruise brand operating segments have been aggregated into two reportable segments based on the similarity of their economic and other characteristics, including types of customers, regulatory environment, maintenance requirements, supporting systems and processes and products and services the Compa...moreny provide. The Cruise Support segment represents certain of its port and related facilities and other corporate wide services that are provided for the benefit of its cruise brands. The Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours.lessless

                  Key People

                  Mr. Arnold W Donald

                  CEO/CEO, Subsidiary/Director/President/President, Subsidiary

                  Mr. Alan B. Buckelew

                  CEO, Subsidiary/President, Subsidiary

                  Mr. David K. Dingle

                  CEO, Geographical

                  Mr. Stein Kruse

                  CEO, Subsidiary/Chairman of the Board, Subsidiary/President, Subsidiary

                  Mr. Gerald R. Cahill

                  CEO, Divisional/President, Divisional

                  • Carnival PLC

                  • Carnival Place

                  • Miami, FL 33178-2428

                  • GBR.Map

                  • Phone: +1 305 599-2600

                  • Fax: -

                  • carnivalplc.com

                  Incorporated

                  2000

                  Employees

                  89,200

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