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Carnival Corporation is a travel services business based in the US. Carnival Corporation shares (CCL) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $20.21 – an increase of 7.1% over the previous week. Carnival Corporation employs 106,000 staff and has a trailing 12-month revenue of around $24.5 billion.
| Latest market close | $20.21 |
|---|---|
| 52-week range | $10.84 - $20.81 |
| 50-day moving average | $16.88 |
| 200-day moving average | $16.37 |
| Wall St. target price | $23.77 |
| PE ratio | 17.4615 |
| Dividend yield | N/A |
| Earnings per share (TTM) | $1.17 |
Paid non-client promotion. Finder does not invest money with providers on this page. If a brand is a referral partner, we're paid when you click or tap through to, open an account with or provide your contact information to the provider. Partnerships are not a recommendation for you to invest with any one company. Learn more about how we make money.
Finder is not an advisor or brokerage service. Information on this page is for educational purposes only and not a recommendation to invest with any one company, trade specific stocks or fund specific investments. All editorial opinions are our own.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $20.21 from 2024-10-14
| 1 week (2024-10-09) | 0.05% |
|---|---|
| 1 month (2024-09-16) | 13.35% |
| 3 months (2024-07-16) | 5.37% |
| 6 months (2024-04-16) | 45.40% |
| 1 year (2023-10-16) | 63.51% |
|---|---|
| 2 years (2022-10-14) | 183.45% |
| 3 years (2021-10-15) | 23.67 |
| 5 years (2019-10-16) | 41.4213 |
Valuing Carnival Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Carnival Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Carnival Corporation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 17x. In other words, Carnival Corporation shares trade at around 17x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Carnival Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.41. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Carnival Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Carnival Corporation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $5.9 billion.
The EBITDA is a measure of a Carnival Corporation's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $24.5 billion |
|---|---|
| Operating margin TTM | 27.61% |
| Gross profit TTM | $10.7 billion |
| Return on assets TTM | 4.25% |
| Return on equity TTM | 20.12% |
| Profit margin | 6.39% |
| Book value | $6.79 |
| Market Capitalization | $27.4 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Carnival Corporation.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 29.72
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Carnival Corporation's overall score of 29.72 (as at 12/31/2018) is pretty good – landing it in it in the 33rd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Carnival Corporation is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 15.93/100
Carnival Corporation's environmental score of 15.93 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Carnival Corporation is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 16/100
Carnival Corporation's social score of 16 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Carnival Corporation is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 8.29/100
Carnival Corporation's governance score puts it squarely in the 9th percentile of companies rated in the same sector. That could suggest that Carnival Corporation is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Carnival Corporation scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that Carnival Corporation hasn't always managed to keep its nose clean.
Carnival Corporation was last rated for ESG on: 2019-01-01.
| Total ESG score | 29.72 |
|---|---|
| Total ESG percentile | 33.28 |
| Environmental score | 15.93 |
| Environmental score percentile | 9 |
| Social score | 16 |
| Social score percentile | 9 |
| Governance score | 8.29 |
| Governance score percentile | 9 |
| Level of controversy | 3 |
We're not expecting Carnival Corporation to pay a dividend over the next 12 months.
Carnival Corporation's shares were split on a 2:1 basis on 14 June 1998. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Carnival Corporation shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Carnival Corporation shares which in turn could have impacted Carnival Corporation's share price.
Over the last 12 months, Carnival Corporation's shares have ranged in value from as little as $10.84 up to $20.81. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Carnival Corporation's is 2.697. This would suggest that Carnival Corporation's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations, private islands, and a solar park, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches. The company offers its services under the Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises, and Cunard brand. Additionally, it sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida. .
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