Carnival Payout Ratio from 2010 to 2024

CCL Stock

USD 25.14 0.20 0.79%

Carnival Payout Ratio yearly trend continues to be quite stable with very little volatility. Payout Ratio may rise above -0.06 this year. From the period between 2010 and 2024, Carnival, Payout Ratio regression line of its data series had standard deviation of 0.37 and standard deviation of 0.37. View All Fundamentals

Payout Ratio

First Reported

2010-12-31

Previous Quarter

(0.06)

Current Value

(0.06)

Quarterly Volatility

0.36878206

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Check Carnival financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carnival's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Interest Expense of 2.5 B or Selling General Administrative of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.042 or PTB Ratio of 2.66. Carnival financial statements analysis is a perfect complement when working with Carnival Valuation or Volatility modules.

Check out the analysis of Carnival Correlation against competitors.

For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.

Latest Carnival's Payout Ratio Growth Pattern

Below is the plot of the Payout Ratio of Carnival over the last few years. Payout Ratio is the proportion of Carnival earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Carnival dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Carnival is paying out more in dividends than it makes in net income. It is Carnival's Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carnival's overall financial position and show how it may be relating to other accounts over time.

Payout Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Payout Ratio

Timeline

Carnival Payout Ratio Regression Statistics

	Arithmetic Mean	0.32
	Geometric Mean	0.23
	Coefficient Of Variation	114.85
	Mean Deviation	0.31
	Median	0.42
	Standard Deviation	0.37
	Sample Variance	0.14
	Range	1.1471
	R-Value	(0.89)
	Mean Square Error	0.03
	R-Squared	0.80
	Slope	(0.07)
	Total Sum of Squares	1.90

Carnival Payout Ratio History

	2024	-0.0576
	2023	-0.0606
	2019	-0.0673
	2017	0.43
	2016	0.42
	2015	0.35
	2014	0.46

Other Fundumenentals of Carnival

Dividend Payout Ratio

Carnival Payout Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.15	0.77	-0.09	0.5	0.83	0.69	0.73	0.77	0.83	0.73	-0.14	-0.09	0.81	0.74	-0.78	0.88	-0.51	0.65	0.59	0.57	0.56	0.56	0.66	0.36	0.49
Total Stockholder Equity	0.15		-0.5	0.94	0.27	-0.43	-0.34	-0.04	0.59	-0.22	-0.12	0.9	-0.36	0.49	-0.55	0.09	0.19	0.72	-0.64	-0.63	-0.19	-0.16	-0.38	-0.39	-0.17	-0.43
Net Debt	0.77	-0.5		-0.69	0.33	0.99	0.76	0.6	0.29	0.89	0.76	-0.67	0.09	0.36	0.99	-0.7	0.62	-0.92	0.98	0.87	0.54	0.54	0.65	0.78	0.33	0.74
Retained Earnings	-0.09	0.94	-0.69		0.0	-0.62	-0.47	-0.17	0.38	-0.43	-0.29	0.9	-0.29	0.33	-0.72	0.14	0.04	0.86	-0.8	-0.7	-0.24	-0.1	-0.47	-0.51	-0.18	-0.59
Net Receivables	0.5	0.27	0.33	0.0		0.32	-0.03	-0.01	0.64	0.52	0.58	0.27	-0.44	0.52	0.24	-0.01	0.47	-0.27	0.22	0.1	-0.26	-0.2	-0.15	-0.03	-0.36	0.37
Total Liab	0.83	-0.43	0.99	-0.62	0.32		0.81	0.68	0.35	0.89	0.75	-0.64	0.11	0.43	0.99	-0.75	0.67	-0.88	0.96	0.86	0.61	0.58	0.7	0.82	0.39	0.71
Total Current Assets	0.69	-0.34	0.76	-0.47	-0.03	0.81		0.92	0.22	0.49	0.26	-0.67	0.38	0.33	0.83	-0.69	0.52	-0.55	0.78	0.78	0.91	0.52	0.97	0.95	0.85	0.4
Short Term Debt	0.73	-0.04	0.6	-0.17	-0.01	0.68	0.92		0.37	0.41	0.21	-0.42	0.36	0.47	0.66	-0.72	0.59	-0.31	0.58	0.6	0.95	0.56	0.91	0.87	0.84	0.27
Intangible Assets	0.77	0.59	0.29	0.38	0.64	0.35	0.22	0.37		0.5	0.49	0.45	-0.3	0.97	0.23	-0.4	0.83	-0.06	0.11	0.19	0.11	0.26	0.1	0.12	0.05	0.16
Accounts Payable	0.83	-0.22	0.89	-0.43	0.52	0.89	0.49	0.41	0.5		0.96	-0.34	-0.19	0.54	0.83	-0.68	0.72	-0.82	0.81	0.67	0.3	0.54	0.34	0.53	-0.02	0.74
Current Deferred Revenue	0.73	-0.12	0.76	-0.29	0.58	0.75	0.26	0.21	0.49	0.96		-0.17	-0.31	0.51	0.67	-0.61	0.67	-0.72	0.66	0.51	0.1	0.49	0.11	0.32	-0.25	0.69
Good Will	-0.14	0.9	-0.67	0.9	0.27	-0.64	-0.67	-0.42	0.45	-0.34	-0.17		-0.4	0.34	-0.74	0.36	0.01	0.74	-0.8	-0.74	-0.55	-0.34	-0.7	-0.72	-0.48	-0.51
Short Term Investments	-0.09	-0.36	0.09	-0.29	-0.44	0.11	0.38	0.36	-0.3	-0.19	-0.31	-0.4		-0.24	0.17	-0.06	-0.16	-0.11	0.17	0.19	0.48	0.07	0.48	0.33	0.46	-0.07
Common Stock	0.81	0.49	0.36	0.33	0.52	0.43	0.33	0.47	0.97	0.54	0.51	0.34	-0.24		0.31	-0.55	0.92	-0.11	0.19	0.34	0.25	0.43	0.21	0.22	0.17	0.16
Long Term Debt	0.74	-0.55	0.99	-0.72	0.24	0.99	0.83	0.66	0.23	0.83	0.67	-0.74	0.17	0.31		-0.7	0.57	-0.91	0.99	0.89	0.62	0.54	0.74	0.84	0.43	0.71
Treasury Stock	-0.78	0.09	-0.7	0.14	-0.01	-0.75	-0.69	-0.72	-0.4	-0.68	-0.61	0.36	-0.06	-0.55	-0.7		-0.75	0.48	-0.63	-0.65	-0.71	-0.91	-0.61	-0.69	-0.48	-0.33
Property Plant Equipment	0.88	0.19	0.62	0.04	0.47	0.67	0.52	0.59	0.83	0.72	0.67	0.01	-0.16	0.92	0.57	-0.75		-0.39	0.48	0.62	0.41	0.63	0.41	0.46	0.26	0.4
Net Tangible Assets	-0.51	0.72	-0.92	0.86	-0.27	-0.88	-0.55	-0.31	-0.06	-0.82	-0.72	0.74	-0.11	-0.11	-0.91	0.48	-0.39		-0.94	-0.82	-0.29	-0.38	-0.46	-0.58	-0.09	-0.74
Long Term Debt Total	0.65	-0.64	0.98	-0.8	0.22	0.96	0.78	0.58	0.11	0.81	0.66	-0.8	0.17	0.19	0.99	-0.63	0.48	-0.94		0.88	0.56	0.49	0.7	0.82	0.36	0.75
Capital Surpluse	0.59	-0.63	0.87	-0.7	0.1	0.86	0.78	0.6	0.19	0.67	0.51	-0.74	0.19	0.34	0.89	-0.65	0.62	-0.82	0.88		0.58	0.6	0.73	0.76	0.48	0.63
Short Long Term Debt	0.57	-0.19	0.54	-0.24	-0.26	0.61	0.91	0.95	0.11	0.3	0.1	-0.55	0.48	0.25	0.62	-0.71	0.41	-0.29	0.56	0.58		0.6	0.93	0.88	0.87	0.24
Long Term Investments	0.56	-0.16	0.54	-0.1	-0.2	0.58	0.52	0.56	0.26	0.54	0.49	-0.34	0.07	0.43	0.54	-0.91	0.63	-0.38	0.49	0.6	0.6		0.49	0.54	0.38	0.31
Cash And Equivalents	0.56	-0.38	0.65	-0.47	-0.15	0.7	0.97	0.91	0.1	0.34	0.11	-0.7	0.48	0.21	0.74	-0.61	0.41	-0.46	0.7	0.73	0.93	0.49		0.93	0.88	0.36
Net Invested Capital	0.66	-0.39	0.78	-0.51	-0.03	0.82	0.95	0.87	0.12	0.53	0.32	-0.72	0.33	0.22	0.84	-0.69	0.46	-0.58	0.82	0.76	0.88	0.54	0.93		0.75	0.56
Net Working Capital	0.36	-0.17	0.33	-0.18	-0.36	0.39	0.85	0.84	0.05	-0.02	-0.25	-0.48	0.46	0.17	0.43	-0.48	0.26	-0.09	0.36	0.48	0.87	0.38	0.88	0.75		-0.06
Capital Stock	0.49	-0.43	0.74	-0.59	0.37	0.71	0.4	0.27	0.16	0.74	0.69	-0.51	-0.07	0.16	0.71	-0.33	0.4	-0.74	0.75	0.63	0.24	0.31	0.36	0.56	-0.06

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About Carnival Financial Statements

Carnival investors utilize fundamental indicators, such as Payout Ratio, to predict how Carnival Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Payout Ratio	(0.06)	(0.06)
Dividend Payout Ratio	(0.06)	(0.06)

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When determining whether Carnival is a strong investment it is important to analyze Carnival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carnival's future performance. For an informed investment choice regarding Carnival Stock, refer to the following important reports:

How To Invest In Carnival

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Is Carnival Stock a good investment?

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What is Carnival's Net Worth?

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Check out the analysis of Carnival Correlation against competitors.

For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.599

Earnings Share

1.17

Revenue Per Share

19.351

Quarterly Revenue Growth

0.152

Return On Assets

0.0425

The market value of Carnival is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival's value that differs from its market value or its book value, called intrinsic value, which is Carnival's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival's market value can be influenced by many factors that don't directly affect Carnival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Carnival Payout Ratio from 2010 to 2024

Latest Carnival's Payout Ratio Growth Pattern

Carnival Payout Ratio Regression Statistics

Carnival Payout Ratio History

Other Fundumenentals of Carnival

Carnival Payout Ratio component correlations

About Carnival Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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