Carnival Corp (N:CCL)

Valuation Ratios

CCL
Industry
Sector
Beta
2.10
--
--
Price to Sales - TTM
0.27
0.32
1.12
Price to Book - most recent quarter
0.24
0.27
1.15
Price to Cash Flow per share - TTM
1.39
1.31
6.36
Price to Free Cash Flow per share - TTM
--
33.49
13.70

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
BUY
BUY
Number of Analysts
18.00
21.00
21.00

Dividends

CCL
Industry
Sector
Dividend Yield - indicated annual
23.56
20.52
6.77
Payout Ratio - TTM
55.05
44.70
47.40

Growth Rate

CCL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
2.48
6.23
7.30
Revenue Change % - TTM over TTM
8.38
10.19
8.00
Growth Rate % - revenue 5 yr
5.57
8.26
5.79
EPS Change % - most recent quarter vs 1 yr ago
-336.18
-95.34
-21.76
EPS Change % - TTM over TTM
-38.48
-9.06
-19.92
Growth Rate % - EPS 5 yr22.55
22.05
7.40
--
Growth Rate % - capital spending 5 yr
16.02
13.50
3.80

Financial Strength

CCL
Industry
Sector
Quick Ratio - most recent quarter
0.23
0.18
0.95
Current Ratio - most recent quarter
0.27
0.21
1.41
LT Debt/Equity - most recent quarter
40.09
59.50
87.51
Total Debt/Total Equity - most recent quarter
53.26
72.69
109.95
Net Interest Coverage - TTM
20.75
14.53
-0.47

Profitability Ratios

CCL
Industry
Sector
Gross Margin % - TTM
41.32
44.76
36.83
Gross Margin % - 5 yr avg.
40.29
44.42
37.35
Operation Margin % - TTM
10.40
15.84
-77.87
Operation Margin % - 5 yr avg
16.86
17.49
-67.68
Pretax Margin % - TTM
9.32
13.88
-86.61
Pretax Margin % - 5 yr avg.
15.18
14.99
-82.01
Net Profit Margin % - TTM
8.93
13.77
-87.59
Net Profit Margin % - 5 yr avg.
14.87
14.81
-83.32

Efficiency

CCL
Industry
Sector
Revenue/Employee - TTM
201,365.40
169,751.33
412,562.98
Net Income/Employee - TTM
17,990.38
22,064.49
-35,099.92
Receivables Turnover - TTM
43.95
43.54
16.58
Inventory Turnover - TTM
27.80
32.33
9.95
Asset Turnover - TTM
0.46
0.43
1.04

Management Effectiveness

CCL
Industry
Sector
Return on Average Assets % - TTM
4.12
5.84
-65.68
Return on Average Assets % - 5 yr avg.
6.53
6.15
-31.53
Return on Investment - TTM
5.31
7.62
-17.17
Return on Investment - 5 yr avg.
6.53
6.15
-31.53
Return on Average Equity % - TTM
7.72
12.70
-15.68
Return on Average Equity % - 5 yr avg.
11.09
12.92
-6.19