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Carnival vs Booking HoldingsCarnival vs AirbnbCarnival vs Royal CaribbeanCarnival vs Viking HoldingsCarnival vs ExpediaCarnival vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Nov 2024

Income Metrics

Revenue 5.9B
Gross Profit 2.1B 35.45%
Operating Income 560.0M 9.43%
Net Income 303.0M 5.10%

Balance Sheet Metrics

Total Assets 49.1B
Total Liabilities 39.8B
Shareholders Equity 9.3B
Debt to Equity 4.30

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 319.0M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Carnival Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 25.0B 21.6B 12.2B 1.9B 5.6B
Cost of Goods Sold i 15.6B 14.3B 11.8B 4.7B 8.2B
Gross Profit i 9.4B 7.3B 412.0M -2.7B -2.7B
Gross Margin % i 37.5% 33.7% 3.4% -144.0% -47.4%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 3.3B 3.0B 2.5B 1.9B 1.9B
Other Operating Expenses i - - - - -
Total Operating Expenses i 3.3B 3.0B 2.5B 1.9B 1.9B
Operating Income i 3.6B 2.0B -4.4B -6.9B -6.8B
Operating Margin % i 14.3% 9.1% -36.0% -359.8% -121.0%
Non-Operating Items
Interest Income i 93.0M 233.0M 74.0M 12.0M 18.0M
Interest Expense i 1.8B 2.1B 1.6B 1.6B 895.0M
Other Non-Operating Income 4.0M -186.0M -166.0M -1.1B -2.6B
Pre-tax Income i 1.9B -62.0M -6.1B -9.5B -10.3B
Income Tax i -1.0M 13.0M 14.0M -21.0M -17.0M
Effective Tax Rate % i -0.1% 0.0% 0.0% 0.0% 0.0%
Net Income i 1.9B -75.0M -6.1B -9.5B -10.2B
Net Margin % i 7.7% -0.3% -50.1% -498.0% -183.0%
Key Metrics
EBITDA i 6.3B 4.5B -2.2B -4.8B -4.6B
EPS (Basic) i $1.50 $-0.06 $-5.16 $-8.46 $-13.20
EPS (Diluted) i $1.44 $-0.06 $-5.16 $-8.46 $-13.20
Basic Shares Outstanding i 1274000000 1262000000 1180000000 1123000000 775000000
Diluted Shares Outstanding i 1274000000 1262000000 1180000000 1123000000 775000000

Income Statement Trend

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Carnival Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 1.2B 2.4B 4.0B 8.9B 9.5B
Short-term Investments i - - 0 200.0M 0
Accounts Receivable i 590.0M 556.0M 395.0M 246.0M 273.0M
Inventory i 507.0M 528.0M 428.0M 356.0M 335.0M
Other Current Assets 1.1B 1.8B 652.0M 378.0M 442.0M
Total Current Assets i 3.4B 5.3B 7.5B 10.1B 10.6B
Non-Current Assets
Property, Plant & Equipment i 6.1B 5.5B 5.2B 5.3B 5.4B
Goodwill i 2.3B 2.3B 2.3B 2.3B 2.8B
Intangible Assets i 1.2B 1.2B 1.2B 1.2B 1.2B
Long-term Investments - - - - -
Other Non-Current Assets 775.0M 725.0M 2.5B 2.0B 1.6B
Total Non-Current Assets i 45.7B 43.9B 44.2B 43.2B 43.0B
Total Assets i 49.1B 49.1B 51.7B 53.3B 53.6B
Liabilities
Current Liabilities
Accounts Payable i 1.1B 1.2B 1.0B 797.0M 624.0M
Short-term Debt i 1.7B 2.2B 2.7B 4.9B 5.0B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - -1.0M 1.0M
Total Current Liabilities i 11.6B 11.5B 10.6B 10.4B 8.7B
Non-Current Liabilities
Long-term Debt i 27.2B 29.7B 33.1B 29.7B 23.4B
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 1.0B 1.1B 892.0M 1.0B 949.0M
Total Non-Current Liabilities i 28.2B 30.8B 34.0B 30.8B 24.4B
Total Liabilities i 39.8B 42.2B 44.6B 41.2B 33.0B
Equity
Common Stock i 374.0M 373.0M 373.0M 372.0M 372.0M
Retained Earnings i 2.1B 185.0M 269.0M 6.4B 16.1B
Treasury Stock i 8.4B 8.4B 8.5B 8.5B 8.4B
Other Equity - - - - -
Total Shareholders Equity i 9.3B 6.9B 7.1B 12.1B 20.6B
Key Metrics
Total Debt i 28.9B 31.9B 35.9B 34.6B 28.4B
Working Capital i -8.2B -6.2B -3.1B -275.0M 1.9B

Balance Sheet Composition

Carnival Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 1.9B -74.0M -6.1B -9.5B -10.2B
Depreciation & Amortization i 2.6B 2.4B 2.3B 2.2B 2.2B
Stock-Based Compensation i 62.0M 53.0M 101.0M 121.0M 105.0M
Working Capital Changes i 441.0M 981.0M 1.7B 1.4B -2.7B
Operating Cash Flow i 5.4B 3.7B -1.6B -5.3B -10.3B
Investing Activities
Capital Expenditures i -4.6B -2.9B -4.9B -3.3B -3.3B
Acquisitions i - 0 -1.0M -90.0M -81.0M
Investment Purchases i 0 0 -315.0M -2.9B 0
Investment Sales i 0 0 515.0M 2.7B 0
Investing Cash Flow i -4.5B -2.8B -4.8B -3.5B -3.2B
Financing Activities
Share Repurchases i - - 0 0 -12.0M
Dividends Paid i - - 0 0 -689.0M
Debt Issuance i 3.1B 3.0B 7.2B 13.0B 15.0B
Debt Repayment i -5.4B -7.9B -4.7B -6.2B -1.6B
Financing Cash Flow i -2.6B -5.3B 979.0M 6.6B 18.6B
Free Cash Flow i 1.3B 997.0M -6.6B -7.7B -9.9B
Net Change in Cash i -1.7B -4.4B -5.4B -2.2B 5.1B

Cash Flow Trend

Carnival Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.40
Forward P/E 13.88
Price to Book 3.41
Price to Sales 1.27
PEG Ratio 13.88

Profitability Ratios

Profit Margin 8.07%
Operating Margin 9.33%
Return on Equity 25.87%
Return on Assets 4.81%

Financial Health

Current Ratio 0.26
Debt to Equity 309.25
Beta 2.58

Per Share Data

EPS (TTM) $1.55
Book Value per Share $7.00
Revenue per Share $19.78

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
CCL 32.3B 15.40 3.41 25.87% 8.07% 309.25
Booking Holdings 140.0B 28.83 - -96.88% 20.08% -3.48
Airbnb 85.6B 35.26 10.43 30.23% 20.51% 27.70
Royal Caribbean 72.8B 21.79 9.14 48.52% 19.38% 247.10
Viking Holdings 36.1B 31.13 32.60 254.46% 17.65% 511.97
Expedia 30.7B 27.00 25.24 48.67% 8.78% 254.69
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.