Carnival (CCL)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

1,059.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 1,377.00
  • 52 Week Low: 719.40
  • Currency: UK Pounds
  • Shares Issued: 144.80m
  • Volume: 411,623
  • Market Cap: £1,533.44m
  • RiskGrade: 328

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 3.0% 4.9%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 9.4
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 9.5
9.5
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 4.78%
5.41%		 n/a
n/a		 n/a
n/a		 n/a
n/a		 9.89%
9.89%
Operating Margin 9.28%
9.28%		 (36.74%)
(36.74%)		 (415.78%)
(415.78%)		 (167.58%)
(167.58%)		 15.57%
15.57%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 9.4
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 9.5
9.5
PEG - Adjusted n/a n/a n/a n/a 0.0
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 0.0
0.0

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Net Gearing 428.31% 450.84% 211.35% 91.79% 43.30%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 406.81¢ 451.69¢ 924.75¢ 2,395.10¢ 3,083.91¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
Revenue 21,593.00 12,168.00 19.26 5,595.00 20,825.00
EBITDA 4,373.77
4,373.77		 (2,196.07)
(2,196.07)		 (57.54)
(57.54)		 (9,376.00)
(9,376.00)		 1,083.00
1,083.00
Depreciation (2,370.00)
(2,370.00)		 (2,275.00)
(2,275.00)		 (22.54)
(22.54)		 n/a
n/a		 2,160.00
2,160.00
Net Interest (2,065.77)
(2,065.77)		 (1,608.93)
(1,608.93)		 (16.04)
(16.04)		 (877.00)
(877.00)		 (183.00)
(183.00)
Profit Before Tax (62.00)
(62.00)		 (6,080.00)
(6,080.00)		 (96.12)
(96.12)		 (10,253.00)
(10,253.00)		 3,060.00
3,060.00
           
Revenue per Share 1,711.01¢ 1,031.19¢ 1.71¢ 721.93¢ 3,018.12¢
Pre-Tax Profit per Share (4.91¢)
(4.91¢)		 (515.25¢)
(515.25¢)		 (8.56¢)
(8.56¢)		 (1,322.97¢)
(1,322.97¢)		 443.48¢
443.48¢
Market Capitalisation $ (Millions) 13,012.50 8,904.55 13,475.23 10,288.12 21,372.21
Enterprise Value (EV) $ (Millions) 44,892.50 42,797.55 48,069.23 38,226.12 32,874.21
EBITDA/EV 9.74%
9.74%		 (5.13%)
(5.13%)		 (0.12%)
(0.12%)		 (24.53%)
(24.53%)		 3.29%
3.29%
Operating Margin 9.28%
9.28%		 (36.74%)
(36.74%)		 (415.78%)
(415.78%)		 (167.58%)
(167.58%)		 15.57%
15.57%
Capital Employed $ (Millions) 37,025.00 41,211.00 44,992.00 46,942.00 32,781.00
Return on Capital Employed 4.78%
5.41%		 n/a
n/a		 n/a
n/a		 n/a
n/a		 9.89%
9.89%
Invested Equity Capital $ (Millions) 6,882.00 7,065.00 12,145.00 20,555.00 25,365.00
           
Earnings per Share - Basic (6.00¢)
(5.86¢)		 (516.00¢)
(516.36¢)		 (846.00¢)
(846.04¢)		 (1,320.00¢)
(1,320.77¢)		 434.00¢
433.33¢
Earnings per Share - Diluted (6.00¢)
(5.86¢)		 (516.00¢)
(516.36¢)		 (846.00¢)
(846.04¢)		 (1,320.00¢)
(1,320.77¢)		 432.00¢
432.08¢
Earnings per Share - Adjusted (6.00)¢ (516.00)¢ (846.00)¢ (1,320.00)¢ 434.00¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 -2%
-2%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 -3%
-2%
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -2%
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 9.5
9.5
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (19.35%) (0.21%) 0.22% 0.17% 2.29%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 (26.40)
(26.42)		 2.17
2.17
Interest Cover 0.97
0.97		 (2.78)
(2.78)		 (4.95)
(4.95)		 (10.46)
(10.46)		 15.85
15.85
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (6.00¢)
(5.86¢)		 (516.00¢)
(516.36¢)		 (8.54¢)
(8.54¢)		 (1,320.00¢)
(1,320.77¢)		 434.00¢
433.33¢
Earnings per Share - Diluted (6.00¢)
(5.86¢)		 (516.00¢)
(516.36¢)		 (8.54¢)
(8.54¢)		 (1,320.00¢)
(1,320.77¢)		 432.00¢
432.08¢
Earnings per Share - Adjusted (6.00¢) (516.00¢) (8.54¢) (1,320.00¢) 434.00¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 290%
290%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 290%
290%
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 290%
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 9.5
9.5
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 0.0
0.0
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 (26.40)
(26.42)		 2.17
2.17
Return on Equity (ROE) (1.08%)
(1.08%)		 (86.24%)
(86.24%)		 (0.79%)
(0.79%)		 (49.80%)
(49.80%)		 11.79%
11.79%
Operating Cash Flow per Share n/a n/a (365.89¢) (813.03¢) 793.48¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share n/a n/a (0.64¢) 1,182.07¢ (67.39¢)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a 50.00¢ 200.00¢
Dividend per Share Growth n/a n/a n/a (75.00%) 2.56%
Dividend Yield 0.0% 0.0% 0.0% 3.0% 4.9%
Shareholders Funds 6,882.00 7,065.00 12,145.00 20,555.00 25,365.00
Net Borrowings $ (Millions) 29,476.00 31,852.00 25,668.00 18,867.00 10,984.00
Net Asset Value per Share (inc. Intangibles) 406.81¢ 451.69¢ 924.75¢ 2,395.10¢ 3,083.91¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Shareholders' Funds inc Intangibles 6,882.00 7,065.00 12,145.00 20,555.00 25,365.00
Net Borrowings $ (Millions) 29,476.00 31,852.00 25,668.00 18,867.00 10,984.00
Net Gearing 428.31% 450.84% 211.35% 91.79% 43.30%
Cash & Near Cash 2,415.00 4,029.00 8,939.00 9,513.00 518.00
Cash 35.09% 57.03% 73.60% 46.28% 2.04%
Gross Borrowings 31,891.00 35,881.00 34,607.00 28,380.00 11,502.00
Gross Gearing 463.40% 507.87% 284.95% 138.07% 45.35%
Borrowings Under 5 years 31,891.00 35,881.00 34,607.00 28,380.00 11,502.00
Under 5 years 463.40% 507.87% 284.95% 138.07% 45.35%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Shareholders' Funds exc Intangibles 5,134.00 5,330.00 10,385.00 18,562.00 21,279.00
Net Borrowings $ (Millions) 29,476.00 31,852.00 25,668.00 18,867.00 10,984.00
Net Gearing 574.13% 597.60% 247.16% 101.64% 51.62%
Cash & Near Cash 2,415.00 4,029.00 8,939.00 9,513.00 518.00
Cash 47.04% 75.59% 86.08% 51.25% 2.43%
Gross Borrowings 31,891.00 35,881.00 34,607.00 28,380.00 11,502.00
Gross Gearing 621.17% 673.19% 333.24% 152.89% 54.05%
Borrowings Under 5 years 31,891.00 35,881.00 34,607.00 28,380.00 11,502.00
Under 5 years 621.17% 673.19% 333.24% 152.89% 54.05%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Quick Ratio 0.41 0.73 0.94 1.18 0.18
Current Ratio 0.46 0.77 0.97 1.22 0.23

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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