Carnival Corporation & plc(CUK) Stock Research - Grey Stern Research

Carnival Corporation & plc (CUK) Stock Analysis

$15.86 (1.34%)

CUK Financial Performance


Use the table below to view Carnival Corporation & plc's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $15.65 -
52 Week Low $9.77 -
52 Week High $17.95 -
Market Cap $21.4 Billion 1/16
Gross Margin 23% 14/16
Profit Margin 2% 9/16
EBITDA margin 21% 5/16
Q2 - 2024 Revenue $5.8 Billion 1/16
Q2 - 2024 Earnings $92.0 Million 1/16
Q2 - 2024 Free Cash Flow $720.0 Million 1/16
Trailing 4 Quarters Revenue $23.4 Billion 1/16
Trailing 4 Quarters Earnings $904.0 Million 1/16
Quarterly Earnings Growth 123% 5/16
Annual Earnings Growth 136% 5/16
Quarterly Revenue Growth 18% 2/16
Annual Revenue Growth 29% 3/16
Cash On Hand $1.7 Billion 1/16
Short Term Debt $2.3 Billion 1/16
Long Term Debt $27.2 Billion 1/16

Carnival Corporation & plc Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Carnival Corporation & plc's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 23.70 5/16
PS 0.91 9/16
PB 3.14 5/16
PC 12.84 10/16
Liabilities to Equity 6.28 2/16
ROA 0.02 11/16
ROE 0.13 6/16
Current Ratio 1.16 10/16
Quick Ratio 0.04 13/16
Long Term Debt to Equity 3.99 2/16
Debt to Equity 4.50 2/16
Burn Rate 1.06 9/16
Cash to Cap 0.08 7/16
CCR 7.83 1/16
EV to EBITDA 42.22 10/16
EV to Revenue 2.15 7/16

Company Details

Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

CEO: Mr. Arnold W. Donald

Website: https://www.carnivalcorp.com

Address: 3655 NW 87th Avenue Miami, FL

Exchange: New York Stock Exchange

Industry: Leisure

Carnival Corporation & plc Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Carnival Corporation & plc. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Mattel, Inc. MAT $6.6 Billion
Hasbro, Inc. HAS $8.9 Billion
Planet Fitness, Inc. PLNT $6.6 Billion
Vista Outdoor Inc. VSTO $2.3 Billion
SeaWorld Entertainment, Inc. SEAS $3.2 Billion
Cedar Fair, L.P. FUN $4.7 Billion
Funko, Inc. FNKO $482.5 Million
JAKKS Pacific, Inc. JAKK $227.3 Million
Clarus Corporation CLAR $234.0 Million
Johnson Outdoors Inc. JOUT $426.1 Million
Escalade, Incorporated ESCA $207.2 Million
YETI Holdings, Inc. YETI $3.3 Billion
Peloton Interactive, Inc. PTON $1.3 Billion
Madison Square Garden Entertainment Corp. MSGE $1.9 Billion
Bowlero Corp. BOWL $1.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CUK Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 5.8 Billion $92.0 Million
Q1 2024 $ 5.4 Billion -$214.0 Million
Q4 2023 $ 5.4 Billion -$48.0 Million
Q3 2023 $ 6.9 Billion $1.1 Billion
Q2 2023 $ 4.9 Billion -$407.0 Million
Q1 2023 $ 4.4 Billion -$693.0 Million
Q4 2022 $ 3.8 Billion -$1.6 Billion
Q3 2022 $ 4.3 Billion -$770.0 Million

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CUK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.7 Billion $49.6 Billion $30.7 Billion $6.8 Billion
Q1 2024 $2.2 Billion $49.0 Billion $32.0 Billion $6.7 Billion
Q4 2023 $2.4 Billion $49.1 Billion $31.9 Billion $6.9 Billion
Q3 2023 $2.8 Billion $49.8 Billion $32.6 Billion $7.0 Billion
Q2 2023 $4.5 Billion $51.9 Billion $35.1 Billion $5.9 Billion
Q1 2023 $5.5 Billion $52.0 Billion $36.4 Billion $6.2 Billion
Q4 2022 $4.0 Billion $51.7 Billion $35.9 Billion $7.1 Billion
Q3 2022 $7.1 Billion $51.9 Billion $35.3 Billion $8.4 Billion

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CUK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $720.0 Million -$1.3 Billion -$605.0 Million
Q1 2024 -$369.0 Million -$2.1 Billion -$152.0 Million
Q4 2023 $247.0 Million -$675.0 Million -$434.0 Million
Q3 2023 $577.0 Million $0 $577.0 Million
Q2 2023 $580.0 Million $0 $580.0 Million
Q1 2023 -$687.0 Million -$1.1 Billion -$546.0 Million
Q4 2022 -$1.3 Billion -$1.2 Billion -$1.1 Billion
Q3 2022 -$882.0 Million -$538.0 Million $18.0 Million

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