Carnival Plc ADS (CUK)

NYSE
Currency in USD
21.43
+0.12(+0.56%)
Closed·
After Hours
21.58+0.15(+0.70%)
·

NYSE:CUK Financials

Key Ratios

P/E Ratio13.3
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)

Analyst Ratings

22 Buy
7 Hold
0 Sell
Ratings:
29 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 28.55
(+33.21% Upside)

Earnings

Latest Release
Mar 25, 2025
EPS / Forecast
-0.06 / 0.0211
Revenue / Forecast
5.81B / 5.75B
EPS Revisions
Last 90 days

FAQ

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

The Carnival ADS EPS (TTM) is 1.60. Carnival ADS reported sales of The Carnival ADS EPS (TTM) is 1.60. Carnival ADS reported sales of 5,810.00, net income of -78.00, and EPS of -0.06 for the latest quarter., net income of -78.00, and EPS of -0.06 for the latest quarter.

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

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

How did Carnival ADS'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 ADS's net profit margin on a TTM basis?

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

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

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

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

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

Did Carnival ADS gain or lose cash last quarter?

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

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

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

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

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

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

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

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

Carnival ADS's revenue per share for the latest quarter was 114.31.
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