Carnival PLC (CCLl)

BATS Europe
Currency in GBP
1,528.5
+26.0(+1.73%)
Delayed Data·

LON:CCLl Financials

Key Ratios

P/E Ratio14.01
Price/Book3.31
Debt / Equity309.25%
Return on Equity25.87%
Dividend Yield0.00%
EBITDA6.08B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
2024
30/11
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,5941,90812,16921,59325,021
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa834-8093,81010,81813,394
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4,917-6,284-3,9531,8563,519
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-10,236-9,501-6,093-741,916
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa53,59353,34451,70349,12049,057
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,68610,40810,60511,48111,617
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa20,55512,1447,0656,8829,251
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7,886.5-4,111.13-6,017.251,157.75593.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-6,301-4,109-1,6704,2815,923
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,240-3,543-4,767-2,810-4,535
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa18,6506,9493,577-5,089-2,584
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9,161-715-2,940-3,601-1,204
* In Millions of USD (except for per share items)

Earnings

Latest Release
Mar 21, 2025
EPS / Forecast
0.13 / 0.0211
Revenue / Forecast
5.81B / 5.75B
EPS Revisions
Last 90 days

FAQ

What were Carnival PLC's earnings for the latest quarter?

The Carnival PLC EPS (TTM) is 1.60. Carnival PLC reported sales of The Carnival PLC EPS (TTM) is 1.60. Carnival PLC reported sales of 5,810.00, net income of -78.00, and EPS of 0.13 for the latest quarter., net income of -78.00, and EPS of 0.13 for the latest quarter.

What was Carnival PLC's net income for the latest quarter?

Carnival PLC's net income for the latest quarter was -78.00.

How did Carnival PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,938.00 in the previous quarter to 5,810.00 in the latest quarter, and net income moved from 303.00 to -78.00 compared to the previous quarter.

What is Carnival PLC's net profit margin on a TTM basis?

Carnival PLC's trailing twelve months (TTM) net profit margin is 7.66%.

How does Carnival PLC's debt to equity ratio compare to industry standards?

Carnival PLC's total debt-to-equity ratio is 309.25%.

What is Carnival PLC's return on investment on a TTM basis?

Carnival PLC's trailing twelve months (TTM) return on investment (ROI) is 25.87%.

Did Carnival PLC gain or lose cash last quarter?

In the latest quarter, Carnival PLC's net change in cash was -375.00 million.

What were Carnival PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, Carnival PLC reported total assets of 48,535.00 million and total liabilities of 11,578.00 million.

How has Carnival PLC's total revenue grown this year?

Carnival PLC's total revenue was 5,938.00 in the previous quarter and 5,810.00 in the latest quarter.

What is Carnival PLC's gross margin on a TTM basis?

Carnival PLC's trailing twelve months (TTM) gross margin is 54.01%.

What was Carnival PLC's revenue per share for the latest quarter?

Carnival PLC's revenue per share for the latest quarter was 25.03.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.