Carnival Corporation &

20.83
0.71 (3.53%)
At close: Mar 19, 2025, 10:05 AM

Carnival & Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
PE Ratio 16.91 -256.83 -1.92 -2.08 -1.51 10.40 13.56 18.21 13.78 22.35 26.61 25.96 23.17 13.67 16.46 14.08 6.61 14.86 17.19 19.43 22.95 21.27 16.31 16.52 14.08 26.26 24.64 23.37 16.22 16.35 16.00 21.35 16.45 38.25 8.76 13.81 9.68 7.94 17.51
PEG Ratio -0.01 2.60 0.05 0.06 0.00 -3.86 0.58 -5.66 0.21 0.53 1.85 -1.55 -0.74 -4.29 1.56 -0.6 -2.51 2.23 9.63 0.92 0.57 -5.23 1.84 -8.87 -3.38 1.31 0.99 1.64 0.72 0.12 0.11 1.28 0.08 -0.65 1.05 -5.11 0.80 0.18 n/a
PS Ratio 1.29 0.88 0.96 10.37 2.77 1.49 2.26 2.71 2.34 2.50 2.07 1.81 1.96 1.65 2.25 1.92 1.05 2.75 3.31 3.95 4.37 3.78 3.79 3.37 3.60 7.71 6.84 6.36 4.15 3.69 3.38 4.36 3.09 2.31 1.30 2.33 3.17 2.15 4.07
PB Ratio 3.50 2.76 1.66 1.63 0.75 1.23 1.75 1.96 1.69 1.65 1.35 1.14 1.26 1.10 1.41 1.14 0.81 1.79 2.15 2.58 2.70 1.84 2.23 2.32 2.32 4.55 4.81 4.32 3.03 3.15 3.17 4.18 3.29 2.78 1.74 2.99 2.53 1.91 8.23
P/FCF Ratio 24.98 19.06 -1.77 -2.56 -1.56 676.20 23.75 19.96 18.48 17.44 38.84 40.85 45.09 24.42 136.20 -663.36 405.20 47.27 33.98 30.60 -114.99 -43.56 -32.02 37.11 60.48 59.06 -351.67 40.98 -57.26 71.40 -105.97 -29.16 16.63 14.28 n/a n/a n/a n/a n/a
P/OCF Ratio 5.47 4.44 -7.02 -4.82 -2.46 5.68 7.70 8.92 7.46 8.64 9.59 9.87 10.03 6.94 8.53 7.54 4.54 8.79 10.78 12.86 13.23 13.14 11.28 12.35 10.63 20.29 18.87 17.74 12.39 12.56 11.37 14.16 11.54 9.44 n/a n/a n/a n/a n/a
OCF/S Ratio 0.24 0.20 -0.14 -2.15 -1.13 0.26 0.29 0.30 0.31 0.29 0.22 0.18 0.19 0.24 0.26 0.25 0.23 0.31 0.31 0.31 0.33 0.29 0.34 0.27 0.34 0.38 0.36 0.36 0.34 0.29 0.30 0.31 0.27 0.25 n/a n/a n/a n/a n/a
Debt / Equity Ratio 3.12 4.63 5.08 2.85 1.38 0.45 0.42 0.38 0.42 0.37 0.37 0.39 0.37 0.39 0.41 0.46 0.49 0.37 0.43 0.55 0.50 0.54 0.43 0.55 0.40 0.29 0.53 0.30 0.46 0.52 0.65 0.69 0.63 0.94 1.24 1.12 0.12 0.16 1.05
Quick Ratio 0.25 0.41 0.67 0.94 1.18 0.18 0.19 0.14 0.19 0.30 0.16 0.23 0.19 0.15 0.16 0.24 0.23 0.23 0.32 0.38 0.30 0.59 0.64 1.26 0.26 0.50 0.26 0.36 0.36 0.35 0.35 0.39 0.59 0.60 0.32 0.37 1.74 1.69 0.55
Current Ratio 0.29 0.46 0.71 0.97 1.22 0.23 0.24 0.18 0.24 0.35 0.22 0.29 0.25 0.21 0.22 0.31 0.29 0.27 0.37 0.43 0.34 0.64 0.70 1.32 0.32 0.56 0.33 0.43 0.44 0.43 0.43 0.46 0.66 0.66 0.39 0.42 1.79 1.74 0.61
Asset Turnover 0.52 0.44 0.24 0.04 0.10 0.46 0.45 0.43 0.42 0.40 0.40 0.39 0.39 0.41 0.39 0.36 0.44 0.38 0.39 0.39 0.35 0.27 0.35 0.39 0.38 0.42 0.42 0.45 0.43 0.49 0.49 0.48 0.56 0.53 0.52 0.52 0.57 0.60 0.80
Interest Coverage 2.04 0.95 -2.72 -4.43 -9.91 15.90 17.14 14.19 13.77 11.86 6.22 4.24 4.89 6.18 6.21 5.67 6.59 7.43 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.21 -0.01 -0.86 -0.78 -0.5 0.12 0.13 0.11 0.12 0.07 0.05 0.04 0.05 0.08 0.09 0.08 0.12 0.12 0.13 0.13 0.12 0.09 0.14 0.14 0.16 0.17 0.20 0.18 0.19 0.19 0.20 0.20 0.20 0.07 0.20 0.22 0.26 0.24 0.47
Return on Assets (ROA) 0.04 -0.00 -0.12 -0.18 -0.19 0.07 0.07 0.06 0.07 0.04 0.03 0.03 0.03 0.05 0.05 0.05 0.07 0.07 0.07 0.08 0.07 0.05 0.08 0.08 0.10 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.03 0.08 0.09 0.19 0.16 0.19
Return on Capital (ROIC) 0.10 0.05 -0.11 -0.17 -0.2 0.09 0.10 0.09 0.10 0.08 0.05 0.04 0.05 0.07 0.07 0.07 0.10 0.10 0.10 0.11 0.10 0.07 0.10 0.09 0.12 0.15 0.15 0.15 0.13 0.14 0.14 0.20 0.22 0.23 0.12 0.13 0.14 0.19 0.25
Dividend Yield n/a n/a n/a n/a 0.04 0.04 0.03 0.02 0.03 0.02 0.02 0.04 0.03 0.03 0.01 0.01 0.08 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a -0.07 0.46 0.43 0.42 0.35 0.46 0.63 1.08 0.60 0.35 0.12 0.18 0.54 0.41 0.35 0.25 0.22 0.24 0.24 0.27 0.26 0.21 0.21 0.20 0.18 0.19 0.21 0.25 0.28 0.77 n/a n/a n/a n/a n/a
Gross Profit Margin 63.39% 33.70% 3.39% -143.97% -47.39% 38.01% 41.27% 40.03% 42.75% 39.88% 34.51% 31.26% 32.91% 34.79% 37.16% 38.41% 38.28% 41.47% 42.64% 43.93% 43.90% 43.17% 47.07% 45.57% 45.53% 46.74% 46.19% 45.96% 43.90% 43.39% 43.05% 41.69% 41.26% 42.32% 0.41% 0.43% 0.45% 0.46% 0.45%
Net Profit Margin 7.66% -0.34% -50.08% -497.96% -182.98% 14.36% 16.69% 14.88% 16.96% 11.18% 7.78% 6.97% 8.44% 12.11% 13.67% 13.60% 15.91% 18.48% 19.25% 20.36% 19.06% 17.77% 23.26% 20.42% 25.55% 29.37% 27.78% 27.21% 25.59% 22.58% 21.14% 20.44% 18.77% 6.05% 0.15% 0.17% 0.33% 0.27% 0.23%
Pretax Profit Margin 7.65% -0.29% -49.96% -499.06% -183.29% 14.69% 16.99% 15.23% 17.26% 11.45% 7.84% 6.94% 8.46% 12.11% 13.68% 13.73% 16.23% 18.60% 19.58% 21.02% 19.54% 18.20% 21.96% 20.15% 25.58% 29.45% 27.90% 27.47% 26.00% 23.04% 21.70% 20.79% 19.73% 18.71% 0.15% 0.17% 0.26% 0.27% 0.24%
Operating Profit Margin 14.28% 9.06% -35.98% -371.54% -158.47% 15.73% 17.61% 16.04% 18.74% 16.38% 11.28% 8.75% 10.67% 14.28% 16.22% 16.37% 18.63% 20.91% 22.07% 23.80% 22.34% 20.59% 23.86% 19.66% 26.01% 29.16% 29.79% 29.18% 27.00% 24.52% 24.57% 33.66% 32.76% 33.74% 0.19% 0.19% 0.20% 0.24% 0.23%
FCF Margin 5.18% 4.62% -54.32% -404.4% -177.35% 0.22% 9.53% 13.58% 12.64% 14.32% 5.33% 4.43% 4.34% 6.78% 1.65% -0.29% 0.26% 5.81% 9.74% 12.93% -3.8% -8.68% -11.85% 9.09% 5.95% 13.06% -1.95% 15.52% -7.25% 5.17% -3.19% -14.97% 18.56% 16.21% n/a n/a n/a n/a n/a
EBITDA Margin 24.89% 20.14% -16.8% -291.04% -124.04% 26.13% 28.70% 26.90% 29.22% 23.18% 19.94% 19.27% 20.58% 24.05% 26.08% 26.56% 27.58% 29.86% 30.42% 31.94% 30.69% 29.18% -20.28% -23.77% 33.63% 33.60% 33.91% 33.84% 31.48% 30.95% 30.69% 27.66% 26.74% 27.68% n/a n/a n/a n/a n/a