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Carnival likely to report buoyant 3Q revenue and earnings
Carnival Corporation (NYSE:CCL) reports third-quarter results before the opening bell on September 29 and analysts expect the company to sail into calmer waters as bookings hit a record high and yields return to pre-pandemic levels. The cruise operator has reported sequential record highs for bookings this year as demand for leisure travel returns.

A Bull Market Could Be Here: 3 Reasons to Buy Carnival Stock.
The current headwind is likely to slowly give way to rekindled, longer-term economic strength. Some members of the analyst community are willing to stick their necks out, even when they don't have to.

2 Long Streaks Should Come to an End at Carnival This Week
Carnival is expected to post a quarterly profit after 14 consecutive losses. After eight quarters of more than doubling revenue, analysts see a slowdown to 37% growth.

3 Quarterly Releases to Watch Next Week
So far, we've had a few S&P 500 companies reveal quarterly results, but the sample size is too small to draw any conclusions from.

Investors Heavily Search Carnival Corporation (CCL): Here is What You Need to Know
Zacks.com users have recently been watching Carnival (CCL) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Will Carnival's debt overshadow cruise resurgence
Carnival's third-quarter earnings statement (Friday 29 Sep) will all be about whether the recent resurgence in cruise demand is being maintained. Half-year results showed cabin occupancy is back to 100% with pricing also 6% higher than pre-pandemic levels.

Top Calls: Redburn Upgrads Cruise Operators
Alex Brignall, Redburn Atlantic Analyst, joins Romaine Bostick and Katie Greifeld to discuss the big movers on the back of analyst recommendations on Bloomberg Markets: The Close.

Wall Street Is Starting to Come Aboard Carnival Stock
Carnival stock has seen back-to-back weeks of analyst upgrades. Analysts are generally positive about what Carnival will announce when it posts its fiscal third-quarter performance next Friday morning.

Up Around 90% This Year, Is Carnival Corp. Stock Still a Good Buy?
Carnival's stock still has a long way to go to get back to the levels it was at in 2020. The company has been stringing together some good results of late.

Carnival: Things Aren't As Bad As I Thought (Rating Upgrade)
Carnival Corporation, the world's largest cruise company, presents a complex financial landscape with significant debt and pandemic-related challenges. Despite recent financial hurdles, Carnival holds promise for investors, with a fair value estimate of $22.07, indicating a 46% potential upside from the current stock price. In a scenario of 50% dilution, the stock offers an attractive 22.9% annual return, providing a substantial margin of safety.
CCL Financial details
CCL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-11-30
Metric | History | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
---|---|---|---|---|---|---|
Revenue per share | 26.63 | 30.18 | 7.22 | 1.7 | 10.31 | |
Net income per share | 4.45 | 4.33 | -13.21 | -8.46 | -5.16 | |
Operating cash flow per share | 7.83 | 7.93 | -8.13 | -3.66 | -1.42 | |
Free cash flow per share | 2.54 | 0.07 | -12.8 | -6.87 | -5.6 | |
Cash per share | 1.39 | 0.75 | 12.27 | 8.14 | 3.41 | |
Book value per share | 34.48 | 36.76 | 26.52 | 10.81 | 5.99 | |
Tangible book value per share | 28.69 | 30.84 | 23.95 | 9.25 | 4.52 | |
Share holders equity per share | 34.48 | 36.76 | 26.52 | 10.81 | 5.99 | |
Interest debt per share | 14.83 | 16.97 | 37.77 | 32.24 | 31.77 | |
Market cap | 42.11B | 29.38B | 13.69B | 18.18B | 10.55B | |
Enterprise value | 51.45B | 40.36B | 32.56B | 43.85B | 42.4B | |
P/E ratio | 13.36 | 9.83 | -1.34 | -1.91 | -1.73 | |
Price to sales ratio | 2.23 | 1.41 | 2.45 | 9.53 | 0.87 | |
POCF ratio | 7.59 | 5.37 | -2.17 | -4.42 | -6.32 | |
PFCF ratio | 23.39 | 638.7 | -1.38 | -2.36 | -1.6 | |
P/B Ratio | 1.72 | 1.16 | 0.67 | 1.5 | 1.49 | |
PTB ratio | 1.72 | 1.16 | 0.67 | 1.5 | 1.49 | |
EV to sales | 2.72 | 1.94 | 5.82 | 22.98 | 3.48 | |
Enterprise value over EBITDA | 9.6 | 7.44 | -6.32 | -9.9 | -24.16 | |
EV to operating cash flow | 9.27 | 7.37 | -5.17 | -10.67 | -25.39 | |
EV to free cash flow | 28.58 | 877.48 | -3.28 | -5.68 | -6.41 | |
Earnings yield | 0.07 | 0.1 | -0.75 | -0.52 | -0.58 | |
Free cash flow yield | 0.04 | 0 | -0.72 | -0.42 | -0.63 | |
Debt to equity | 0.42 | 0.45 | 1.38 | 2.85 | 5.08 | |
Debt to assets | 0.24 | 0.26 | 0.53 | 0.65 | 0.69 | |
Net debt to EBITDA | 1.74 | 2.02 | -3.66 | -5.8 | -18.15 | |
Current ratio | 0.24 | 0.23 | 1.22 | 0.97 | 0.71 | |
Interest coverage | 17.14 | 15.9 | -9.91 | -4.43 | -2.45 | |
Income quality | 1.76 | 1.83 | 0.62 | 0.43 | 0.27 | |
Dividend Yield | 0.03 | 0.05 | 0.05 | 0.68 | 0 | |
Payout ratio | 0.43 | 0.46 | -0.07 | -1.31 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.1 | 0.09 | 0.04 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.68 | -0.99 | 0.57 | 0.88 | 2.96 | |
Capex to revenue | -0.2 | -0.26 | -0.65 | -1.89 | -0.41 | |
Capex to depreciation | -1.86 | -2.51 | -1.62 | -1.62 | -2.17 | |
Stock based compensation to revenue | 0 | 0 | 0.02 | 0.06 | 0.01 | |
Graham number | 58.72 | 59.87 | 88.78 | 45.37 | 26.37 | |
ROIC | 0.09 | 0.09 | -0.18 | -0.15 | -0.09 | |
Return on tangible assets | 0.08 | 0.07 | -0.2 | -0.18 | -0.12 | |
Graham Net | -23.25 | -27 | -29.87 | -28.23 | -34.23 | |
Working capital | -6.98B | -7.07B | 1.88B | -275M | -3.11B | |
Tangible asset value | 20.34B | 21.28B | 18.56B | 10.38B | 5.33B | |
Net current asset value | -15.73B | -17.63B | -22.48B | -31.07B | -37.15B | |
Invested capital | 0.42 | 0.45 | 1.38 | 2.85 | 5.08 | |
Average receivables | 335M | 401M | 358.5M | 259.5M | 123M | |
Average payables | 746M | 743M | 690M | 710.5M | 923.5M | |
Average inventory | 418.5M | 438.5M | 381M | 345.5M | 392M | |
Days sales outstanding | 6.92 | 7.78 | 17.81 | 47.06 | 0 | |
Days payables outstanding | 24.03 | 21.38 | 36.28 | 71.6 | 33.86 | |
Days of inventory on hand | 14.81 | 12.07 | 19.48 | 31.98 | 13.8 | |
Receivables turnover | 52.74 | 46.9 | 20.49 | 7.76 | 0 | |
Payables turnover | 15.19 | 17.07 | 10.06 | 5.1 | 10.78 | |
Inventory turnover | 24.64 | 30.23 | 18.74 | 11.41 | 26.44 | |
ROE | 0.13 | 0.12 | -0.5 | -0.78 | -0.86 | |
Capex per share | -5.29 | -7.87 | -4.67 | -3.21 | -4.19 |
Quarterly Fundamentals Overview
Last date of statement is 2023-05-31 for Q2
Metric | History | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 |
---|---|---|---|---|---|---|
Revenue per share | 2.11 | 3.63 | 3.05 | 3.52 | 3.89 | |
Net income per share | -1.61 | -0.65 | -1.27 | -0.55 | -0.32 | |
Operating cash flow per share | 0 | -0.29 | -0.09 | 0.31 | 0.9 | |
Free cash flow per share | -0.43 | -0.74 | -1.03 | -0.55 | 0.35 | |
Cash per share | 6.32 | 5.97 | 3.2 | 4.33 | 3.54 | |
Book value per share | 7.25 | 7.07 | 5.61 | 4.9 | 4.64 | |
Tangible book value per share | 5.71 | 5.61 | 4.23 | 3.52 | 3.26 | |
Share holders equity per share | 7.25 | 7.07 | 5.61 | 4.9 | 4.64 | |
Interest debt per share | 32.25 | 30.13 | 28.86 | 29.35 | 28.2 | |
Market cap | 14.66B | 10.04B | 11.26B | 12.15B | 12.59B | |
Enterprise value | 44B | 38.25B | 43.11B | 43.13B | 43.2B | |
P/E ratio | -2 | -3.26 | -1.76 | -4.38 | -7.73 | |
Price to sales ratio | 6.11 | 2.33 | 2.93 | 2.74 | 2.56 | |
POCF ratio | 4.89K | -29.18 | -96.2 | 31.31 | 11.07 | |
PFCF ratio | -30.04 | -11.38 | -8.67 | -17.68 | 28.62 | |
P/B Ratio | 1.77 | 1.2 | 1.59 | 1.97 | 2.15 | |
PTB ratio | 1.77 | 1.2 | 1.59 | 1.97 | 2.15 | |
EV to sales | 18.33 | 8.88 | 11.23 | 9.73 | 8.8 | |
Enterprise value over EBITDA | -49.49 | 156.77 | -285.48 | 99.15 | 56.25 | |
EV to operating cash flow | 14.67K | -111.19 | -368.44 | 111.16 | 38 | |
EV to free cash flow | -90.16 | -43.37 | -33.21 | -62.78 | 98.19 | |
Earnings yield | -0.13 | -0.08 | -0.14 | -0.06 | -0.03 | |
Free cash flow yield | -0.03 | -0.09 | -0.12 | -0.06 | 0.03 | |
Debt to equity | 4.41 | 4.21 | 5.08 | 5.91 | 5.98 | |
Debt to assets | 0.69 | 0.68 | 0.69 | 0.7 | 0.68 | |
Net debt to EBITDA | -33 | 115.63 | -210.94 | 71.23 | 39.86 | |
Current ratio | 0.64 | 0.65 | 0.71 | 0.64 | 0.52 | |
Interest coverage | -3.98 | -0.8 | -1.57 | -0.27 | 0.32 | |
Income quality | 0 | 0.45 | 0.07 | -0.56 | -2.79 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -163.67 | 1.56 | 10.09 | -2.77 | -0.61 | |
Capex to revenue | -0.2 | -0.12 | -0.31 | -0.24 | -0.14 | |
Capex to depreciation | -0.86 | -0.93 | -2.08 | -1.85 | -1.17 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Graham number | 16.19 | 10.17 | 12.66 | 7.78 | 5.8 | |
ROIC | -0.03 | -0.01 | -0.02 | 0 | 0 | |
Return on tangible assets | -0.04 | -0.02 | -0.03 | -0.01 | -0.01 | |
Graham Net | -32.49 | -30.37 | -32.09 | -31.55 | -32.44 | |
Working capital | -4.83B | -4.52B | -3.11B | -3.94B | -5.63B | |
Tangible asset value | 6.51B | 6.65B | 5.33B | 4.43B | 4.12B | |
Net current asset value | -36.17B | -35.11B | -37.15B | -38.67B | -39.8B | |
Invested capital | 4.41 | 4.21 | 5.08 | 5.91 | 5.98 | |
Average receivables | 548M | 359.5M | 180M | 257M | 490.5M | |
Average payables | 842M | 916M | 985M | 1.04B | 1.03B | |
Average inventory | 408.5M | 422.5M | 424M | 438M | 443M | |
Days sales outstanding | 13.46 | 7.52 | 0 | 10.44 | 8.56 | |
Days payables outstanding | 30.6 | 24.5 | 29.22 | 27.79 | 27.12 | |
Days of inventory on hand | 14.26 | 11.19 | 11.91 | 12.18 | 11.4 | |
Receivables turnover | 6.69 | 11.96 | 0 | 8.62 | 10.52 | |
Payables turnover | 2.94 | 3.67 | 3.08 | 3.24 | 3.32 | |
Inventory turnover | 6.31 | 8.05 | 7.56 | 7.39 | 7.89 | |
ROE | -0.22 | -0.09 | -0.23 | -0.11 | -0.07 | |
Capex per share | -0.43 | -0.45 | -0.94 | -0.85 | -0.55 |
CCL Frequently Asked Questions
What is Carnival Corporation & plc stock symbol ?
Carnival Corporation & plc is a US stock , located in Miami of Fl and trading under the symbol CCL
Is Carnival Corporation & plc buy or a sell ?
18 stock analysts have 18 predictions with a medium analyst target price of $21.74. The lowest prediction is $9 and the highest is $38
What is CCL stock prediction ?
With a median analyst target price of $25, 1 stock analysts have made 1 forecasts in last 90 days. $25 is the lowest and $25 is the greatest projection.
What is Carnival Corporation & plc stock quote today ?
Carnival Corporation & plc stock price is $13.78 today.
Is Carnival Corporation & plc stock public?
Yes, Carnival Corporation & plc is a publicly traded company.