Carnival Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Carnival Plc ADS
CUK Stock  USD 15.82  1.88  10.62%   
Carnival Plc financial statements provide useful quarterly and yearly information to potential Carnival Plc ADS investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carnival Plc financial statements helps investors assess Carnival Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carnival Plc's valuation are summarized below:
Gross Profit
13.7 B
Profit Margin
0.0807
Market Capitalization
20.4 B
Enterprise Value Revenue
1.8642
Revenue
25.4 B
There are currently one hundred twenty fundamental signals for Carnival Plc ADS that can be evaluated and compared over time across rivals. We recommend to validate Carnival Plc's prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 20.3 B. The Enterprise Value is projected to slide to about 23 B

Carnival Plc Total Revenue

30.21 Billion

Check Carnival Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carnival Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 B, Total Revenue of 30.2 B or Gross Profit of 11.3 B, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.042 or PTB Ratio of 2.7. Carnival financial statements analysis is a perfect complement when working with Carnival Plc Valuation or Volatility modules.
  
Check out the analysis of Carnival Plc Correlation against competitors.

Carnival Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.3 B55.5 B43.5 B
Slightly volatile
Short and Long Term Debt Total34.9 B33.2 B19 B
Slightly volatile
Other Current Liabilities1.7 B2.7 B2.2 B
Slightly volatile
Total Current Liabilities14 B13.4 B8.9 B
Slightly volatile
Total Stockholder Equity13.3 B10.6 B17.1 B
Slightly volatile
Property Plant And Equipment Net52.1 B49.6 B36 B
Slightly volatile
Net Debt33.4 B31.8 B16.9 B
Slightly volatile
Retained Earnings2.3 B2.4 B12.7 B
Slightly volatile
Cash1.2 B1.4 B2.1 B
Slightly volatile
Non Current Assets Total55.2 B52.5 B39.9 B
Slightly volatile
Non Currrent Assets Other579 M891.2 M916.8 M
Slightly volatile
Cash And Short Term Investments1.2 B1.4 B2.1 B
Slightly volatile
Net Receivables712.4 M678.5 M448.4 M
Slightly volatile
Common Stock Shares Outstanding855.5 M1.6 B913.9 M
Slightly volatile
Liabilities And Stockholders Equity58.3 B55.5 B43.5 B
Slightly volatile
Non Current Liabilities Total33.1 B31.5 B17.6 B
Slightly volatile
Inventory612.2 M583 M400.1 M
Slightly volatile
Other Current Assets1.3 B1.2 B911.1 M
Slightly volatile
Other Stockholder Equity10.6 B10.1 B5.4 B
Slightly volatile
Total Liabilities47.1 B44.9 B26.5 B
Slightly volatile
Total Current Assets2.1 B3.9 B3.6 B
Slightly volatile
Short Term Debt1.4 B2 B2.1 B
Slightly volatile
Intangible Assets1.1 B1.3 B1.2 B
Pretty Stable
Accounts Payable1.4 B1.3 B807.6 M
Slightly volatile
Current Deferred Revenue7.8 B7.4 B4.2 B
Slightly volatile
Good Will632.6 M665.9 M1.8 B
Slightly volatile
Common Stock286 M430.1 M343.8 M
Slightly volatile
Common Stock Total Equity313.6 M427.8 M345.3 M
Slightly volatile
Property Plant And Equipment Gross78.8 B75 B42.1 B
Slightly volatile
Other Liabilities1.3 B1.3 B797.9 M
Slightly volatile
Long Term Debt31.3 B29.8 B15.3 B
Slightly volatile
Property Plant Equipment50 B47.6 B32.3 B
Slightly volatile
Short and Long Term Debt2.4 B1.4 B3.6 B
Slightly volatile
Net Tangible Assets4.4 B4.6 B14.5 B
Slightly volatile
Long Term Debt Total38.6 B36.7 B18.2 B
Slightly volatile
Capital Surpluse12.3 B19.4 B11.8 B
Slightly volatile
Long Term Investments145.8 M280.6 M170.5 M
Slightly volatile
Non Current Liabilities Other1 B1.2 B947.7 M
Slightly volatile
Cash And Equivalents3.9 B4.6 B2.8 B
Slightly volatile
Net Invested Capital43.1 B42.2 B37.5 B
Slightly volatile
Capital Stock407.6 M430.1 M374.2 M
Slightly volatile
Capital Lease Obligations1.1 B1.3 B1.4 B
Slightly volatile

Carnival Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 B2.9 B2 B
Slightly volatile
Total Revenue30.2 B28.8 B16.4 B
Slightly volatile
Other Operating Expenses25.9 B24.7 B15.5 B
Slightly volatile
Cost Of Revenue18.9 B18 B11 B
Slightly volatile
Total Operating Expenses7 B6.7 B4.5 B
Slightly volatile
Interest Expense2.1 B2 B888.3 M
Slightly volatile
Selling General Administrative3.9 B3.7 B2.2 B
Slightly volatile
Minority Interest256.5 K270 K439.2 K
Slightly volatile
Selling And Marketing Expenses2 B2.9 B2 B
Slightly volatile
Interest Income79.5 M83.7 M410 M
Slightly volatile
Non Recurring71.2 M80.1 M87.3 M
Slightly volatile
Reconciled Depreciation2.4 B2.9 B2.1 B
Slightly volatile

Carnival Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 B2.8 B2.4 B
Slightly volatile
Dividends Paid21.9 M23 M1.4 B
Very volatile
Capital Expenditures5.6 B5.3 B3.5 B
Slightly volatile
End Period Cash Flow1.4 B1.4 B2.3 B
Slightly volatile
Stock Based Compensation68.3 M71.3 M66.7 M
Slightly volatile
Change To Netincome1.2 B936.1 M895.5 M
Slightly volatile
Cash Flows Other Operating7.2 M8.1 M8.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.492.524
Pretty Stable
Dividend Yield0.0420.040.0351
Slightly volatile
PTB Ratio2.74.032.3313
Very volatile
Days Sales Outstanding8.057.7512.3756
Very volatile
Book Value Per Share12.696.5420.9464
Slightly volatile
Stock Based Compensation To Revenue0.00210.00220.008
Pretty Stable
PB Ratio2.74.032.3313
Very volatile
EV To Sales3.362.164.345
Pretty Stable
Inventory Turnover20.7227.7626.3341
Pretty Stable
Days Of Inventory On Hand11.5210.6513.8932
Very volatile
Payables Turnover10.4112.4213.5034
Slightly volatile
Sales General And Administrative To Revenue0.06440.07520.0811
Slightly volatile
Capex To Revenue0.240.170.3242
Pretty Stable
Cash Per Share1.050.852.2276
Pretty Stable
Days Payables Outstanding33.5530.4129.04
Slightly volatile
Intangibles To Total Assets0.03940.04150.0764
Slightly volatile
Current Ratio0.570.330.4469
Slightly volatile
Tangible Book Value Per Share10.35.317.3346
Slightly volatile
Receivables Turnover52.1748.7740.1893
Very volatile
Graham Number19.9314.1129.5591
Slightly volatile
Shareholders Equity Per Share12.696.5420.9465
Slightly volatile
Debt To Equity2.952.811.6911
Slightly volatile
Capex Per Share2.393.273.5975
Pretty Stable
Revenue Per Share9.0917.6816.6971
Pretty Stable
Interest Debt Per Share22.7221.6418.9798
Slightly volatile
Debt To Assets0.570.540.4082
Slightly volatile
Operating Cycle19.5718.426.2688
Very volatile
Price Book Value Ratio2.74.032.3313
Very volatile
Days Of Payables Outstanding33.5530.4129.04
Slightly volatile
Company Equity Multiplier4.934.73.2695
Slightly volatile
Long Term Debt To Capitalization0.70.670.4621
Slightly volatile
Total Debt To Capitalization0.720.680.4951
Slightly volatile
Debt Equity Ratio2.952.811.6911
Slightly volatile
Quick Ratio0.520.280.3992
Slightly volatile
Net Income Per E B T0.780.90.9833
Pretty Stable
Cash Ratio0.110.120.2497
Pretty Stable
Days Of Inventory Outstanding11.5210.6513.8932
Very volatile
Days Of Sales Outstanding8.057.7512.3756
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.30.20.7133
Pretty Stable
Price To Book Ratio2.74.032.3313
Very volatile
Fixed Asset Turnover0.610.670.4907
Pretty Stable
Debt Ratio0.570.540.4082
Slightly volatile
Price Sales Ratio1.411.492.524
Pretty Stable
Asset Turnover0.460.60.408
Pretty Stable
Price Fair Value2.74.032.3313
Very volatile

Carnival Plc Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.3 B27.1 B28 B
Pretty Stable
Enterprise Value23 B41.3 B41.9 B
Very volatile

Carnival Fundamental Market Drivers

Forward Price Earnings10.4712
Cash And Short Term Investments1.2 B

About Carnival Plc Financial Statements

Carnival Plc investors utilize fundamental indicators, such as revenue or net income, 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 ReportedProjected for Next Year
Current Deferred Revenue7.4 B7.8 B
Total Revenue28.8 B30.2 B
Cost Of Revenue18 B18.9 B
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.17  0.24 
Revenue Per Share 17.68  9.09 
Ebit Per Revenue 0.16  0.17 

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When determining whether Carnival Plc ADS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carnival Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carnival Plc Ads Stock. Highlighted below are key reports to facilitate an investment decision about Carnival Plc Ads Stock:
How To Invest In Carnival
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Is Carnival Stock a good investment?
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Largest Hotels, Resorts & Cruise Lines Companies
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Check out the analysis of Carnival Plc Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 Plc. 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 Plc 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
1.55
Revenue Per Share
19.781
Quarterly Revenue Growth
0.075
Return On Assets
0.0481
The market value of Carnival Plc ADS 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 Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc'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 Plc's market value can be influenced by many factors that don't directly affect Carnival Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Carnival Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Plc'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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