Carnival Corporation & plc logo CUK - Carnival Corporation & plc

Inactive Ticker CUK is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 13
SELL 4
STRONG
SELL 0

Profitability Ratios

Ratio Value
GP Margin 29.6%
EBIT Margin 15.5%
EBITDA Margin 26.0%
Operating Margin 16.8%
Pretax Margin 10.4%
Cont. Ops Margin 10.4%
Net Margin 10.4%
Bottom Line Margin 10.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.32
Quick Ratio 0.28
Solvency Ratio 0.141
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
11.35
Hist. avg: 16.7
Peers avg: 27.3
PEG Ratio 0.28
Forward PEG 0.28
Price/Book 2.55
Price/Sales 1.18
Price/FCF 12.01
Price/Op Cash Flow 5.04

Debt Ratios

Ratio Value
Debt/Assets 0.5416
Debt/Equity 2.2788
Debt/Capital 0.6950
Long-Term Debt/Capital 0.6618
Financial Leverage 4.21

Cash Flow Ratios

Ratio Value
Working Capital Turnover -3.11
Operating Cash Flow Ratio 0.475
Operating Cash Flow/Sales 23.4%
Free Cash Flow/Operating Cash Flow 41.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.75
Interest Coverage 3.3232
Short-Term Operating Cash Flow Coverage 2.39
Operating Cash Flow Coverage 0.22
Capital Expenditure Coverage 1.72
Dividend + Capital Expenditure Coverage 1.72

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 20.29
EPS 2.104
Debt/Share 22.3643
Cash/Share 1.47
Book Value/Share 9.36
Tangible BV/Share 8.02
Equity/Share 9.36
Operating Cash Flow/Share 4.739
Capital Expenditure/Share 2.752
FCF/Share 1.987

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.996
Earnings Before Tax/EBIT 0.618
Price/Fair Value 2.55
Debt/Market Cap 0.8506
Effective Tax Rate 0.4%
Enterprise Value Multiple 8.30