Carnival Corporation &
(CCL)
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undefined%
At close: undefined
25.93
0.13%
After-hours Dec 13, 2024, 07:56 PM EST
Ratios (Annual)
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Year | 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 | -64.21 | -0.48 | -0.52 | -0.38 | 2.60 | 3.39 | 4.55 | 3.45 | 5.59 | 6.65 | 6.49 | 5.79 | 3.42 | 4.11 | 3.52 | 1.65 | 3.71 | 4.30 | 4.86 | 5.74 | 5.32 | 4.08 | 4.13 | 3.52 | 6.56 | 6.16 | 5.84 | 4.05 | 4.09 | 4.00 | 5.34 | 4.11 | 9.56 | 2.19 | 3.45 | 2.42 | 1.98 | 4.38 |
PS Ratio | 0.22 | 0.24 | 2.59 | 0.69 | 0.37 | 0.57 | 0.68 | 0.58 | 0.62 | 0.52 | 0.45 | 0.49 | 0.41 | 0.56 | 0.48 | 0.26 | 0.69 | 0.83 | 0.99 | 1.09 | 0.95 | 0.95 | 0.84 | 0.90 | 1.93 | 1.71 | 1.59 | 1.04 | 0.92 | 0.85 | 1.09 | 0.77 | 0.58 | 0.32 | 0.58 | 0.79 | 0.54 | 1.02 |
PB Ratio | 0.69 | 0.41 | 0.41 | 0.19 | 0.31 | 0.44 | 0.49 | 0.42 | 0.41 | 0.34 | 0.28 | 0.31 | 0.27 | 0.35 | 0.29 | 0.20 | 0.45 | 0.54 | 0.65 | 0.67 | 0.46 | 0.56 | 0.58 | 0.58 | 1.14 | 1.20 | 1.08 | 0.76 | 0.79 | 0.79 | 1.04 | 0.82 | 0.69 | 0.44 | 0.75 | 0.63 | 0.48 | 2.06 |
P/FCF Ratio | 4.77 | -0.44 | -0.64 | -0.39 | 169.05 | 5.94 | 4.99 | 4.62 | 4.36 | 9.71 | 10.21 | 11.27 | 6.10 | 34.05 | -165.84 | 101.30 | 11.82 | 8.49 | 7.65 | -28.75 | -10.89 | -8.01 | 9.28 | 15.12 | 14.76 | -87.92 | 10.24 | -14.32 | 17.85 | -26.49 | -7.29 | 4.16 | 3.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.11 | -1.75 | -1.20 | -0.61 | 1.42 | 1.93 | 2.23 | 1.87 | 2.16 | 2.40 | 2.47 | 2.51 | 1.73 | 2.13 | 1.89 | 1.14 | 2.20 | 2.70 | 3.21 | 3.31 | 3.28 | 2.82 | 3.09 | 2.66 | 5.07 | 4.72 | 4.44 | 3.10 | 3.14 | 2.84 | 3.54 | 2.88 | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.05 | -0.03 | -0.54 | -0.28 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 1.11 | 1.22 | 0.68 | 0.33 | 0.11 | 0.11 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.09 | 0.11 | 0.14 | 0.13 | 0.13 | 0.11 | 0.14 | 0.10 | 0.07 | 0.13 | 0.07 | 0.11 | 0.13 | 0.16 | 0.17 | 0.16 | 0.23 | 0.31 | 0.28 | 0.03 | 0.04 | 0.26 |
Quick Ratio | 0.10 | 0.17 | 0.23 | 0.29 | 0.04 | 0.05 | 0.03 | 0.05 | 0.08 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 | 0.15 | 0.16 | 0.32 | 0.07 | 0.13 | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.15 | 0.15 | 0.08 | 0.09 | 0.43 | 0.42 | 0.14 |
Current Ratio | 0.11 | 0.18 | 0.24 | 0.30 | 0.06 | 0.06 | 0.05 | 0.06 | 0.09 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 | 0.09 | 0.11 | 0.09 | 0.16 | 0.17 | 0.33 | 0.08 | 0.14 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.16 | 0.16 | 0.10 | 0.10 | 0.45 | 0.44 | 0.15 |
Asset Turnover | 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 | 0.24 | -0.68 | -1.11 | -2.48 | 3.98 | 4.28 | 3.55 | 3.44 | 2.97 | 1.56 | 1.06 | 1.22 | 1.54 | 1.55 | 1.42 | 1.65 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -1.08% | -86.27% | -78.23% | -49.80% | 11.79% | 12.90% | 10.76% | 12.30% | 7.39% | 5.09% | 4.39% | 5.42% | 8.02% | 8.59% | 8.12% | 12.20% | 12.06% | 12.52% | 13.30% | 11.76% | 8.66% | 13.70% | 14.05% | 16.45% | 17.32% | 19.51% | 18.48% | 18.68% | 19.24% | 19.79% | 19.56% | 19.97% | 7.26% | 19.90% | 21.67% | 26.11% | 24.04% | 47.02% |
Return on Assets (ROA) | -0.15% | -11.79% | -17.81% | -19.10% | 6.64% | 7.43% | 6.39% | 7.14% | 4.48% | 3.13% | 2.69% | 3.31% | 4.95% | 5.28% | 4.86% | 6.98% | 7.04% | 7.46% | 7.94% | 6.71% | 4.88% | 8.24% | 8.01% | 9.82% | 12.40% | 11.64% | 12.27% | 11.10% | 10.99% | 10.40% | 9.89% | 10.46% | 3.21% | 7.68% | 8.72% | 18.71% | 16.24% | 18.50% |
Return on Capital (ROIC) | 5.20% | -10.65% | -16.51% | -19.74% | 9.12% | 10.02% | 8.78% | 9.64% | 7.97% | 5.50% | 4.05% | 5.16% | 6.93% | 7.40% | 6.76% | 9.88% | 10.12% | 10.40% | 11.36% | 9.61% | 6.53% | 9.73% | 8.84% | 12.11% | 14.82% | 14.83% | 15.39% | 13.46% | 13.96% | 14.29% | 19.63% | 22.24% | 22.58% | 12.33% | 12.93% | 14.22% | 19.03% | 24.76% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 4.45% | 4.46% | 3.17% | 2.29% | 2.55% | 2.08% | 2.36% | 4.16% | 2.59% | 2.57% | 0.73% | 1.25% | 8.19% | 2.77% | 2.05% | 1.29% | 0.94% | 1.15% | 1.49% | 1.61% | 1.87% | 0.81% | 0.87% | 0.84% | 1.13% | 1.15% | 1.29% | 1.16% | 1.70% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | -1.68% | 11.60% | 10.75% | 10.43% | 8.79% | 11.61% | 15.70% | 26.99% | 15.00% | 8.77% | 3.00% | 4.39% | 13.53% | 10.28% | 8.81% | 6.27% | 5.39% | 6.11% | 6.06% | 6.64% | 6.59% | 5.33% | 5.34% | 4.90% | 4.59% | 4.72% | 5.18% | 6.21% | 7.00% | 19.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 8.42% | 0.85% | -35.99% | -11.85% | 9.50% | 10.32% | 10.01% | 10.69% | 9.97% | 8.63% | 7.82% | 8.23% | 8.70% | 9.29% | 9.60% | 9.57% | 10.37% | 10.66% | 10.98% | 10.97% | 10.79% | 11.77% | 11.39% | 11.38% | 11.69% | 11.55% | 11.49% | 10.97% | 10.85% | 10.76% | 10.42% | 10.31% | 10.58% | 10.35% | 10.63% | 11.37% | 11.48% | 11.19% |
Net Profit Margin | -0.09% | -12.52% | -124.49% | -45.75% | 3.59% | 4.17% | 3.72% | 4.24% | 2.80% | 1.95% | 1.74% | 2.11% | 3.03% | 3.42% | 3.40% | 3.98% | 4.62% | 4.81% | 5.09% | 4.77% | 4.44% | 5.81% | 5.10% | 6.39% | 7.34% | 6.94% | 6.80% | 6.40% | 5.64% | 5.28% | 5.11% | 4.69% | 1.51% | 3.71% | 4.22% | 8.19% | 6.77% | 5.80% |