Carnival Corporation & plc
General ticker "CUKPF" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $23.2B (TTM average)
Carnival Corporation & plc follows the US Stock Market performance with the rate: 44.2%.
Estimated limits based on current volatility of 4.6%: low 19.71$, high 21.34$
Factors to consider:
- Company included in S&P500 list
- North America accounted for 60.3% of revenue in the fiscal year ended 2024-11-30
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-11-30 to 2025-11-29
- 2023-11-30 to 2024-11-29 estimated range: [10.54$, 20.33$]
- 2024-11-29 to 2025-11-29 estimated range: [15.43$, 27.02$]
Financial Metrics affecting the CUKPF estimates:
- Negative: Non-GAAP EPS, $ of -0.14 <= 0.04
- Positive: Operating cash flow per share per price, % of 29.83 > 12.68
- Negative: Shareholder equity ratio, % of 14.01 <= 22.51
- Negative: Industry operating profit margin (median), % of 7.49 <= 9.44
- Negative: Investing cash flow per share, $ of -2.23 <= -0.87
- Negative: Interest expense per share, $ of 1.64 > 0.67
Short-term CUKPF quotes
Long-term CUKPF plot with estimates
Financial data
| YTD | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating Revenue | $12,169.00MM | $21,593.00MM | $25,021.00MM |
| Operating Expenses | $16,548.00MM | $19,637.00MM | $21,447.00MM |
| Operating Income | $-4,379.00MM | $1,956.00MM | $3,574.00MM |
| Non-Operating Income | $-1,701.00MM | $-2,018.00MM | $-1,659.00MM |
| Interest Expense | $1,609.00MM | $2,066.00MM | $1,755.00MM |
| Income(Loss) | $-6,080.00MM | $-62.00MM | $1,915.00MM |
| Taxes | $14.00MM | $13.00MM | $-1.00MM |
| Profit(Loss)* | $-6,093.00MM | $-74.00MM | $3,832.00MM |
| Stockholders Equity | $7,064.00MM | $6,882.00MM | $9,252.00MM |
| Inventory | $428.00MM | $528.00MM | $507.00MM |
| Assets | $51,703.00MM | $49,120.00MM | $49,057.00MM |
| Operating Cash Flow | $-1,670.00MM | $4,281.00MM | $5,923.00MM |
| Capital expenditure | $4,940.00MM | $3,284.00MM | $4,626.00MM |
| Investing Cash Flow | $-4,767.00MM | $-2,810.00MM | $-4,535.00MM |
| Financing Cash Flow | $3,577.00MM | $-5,089.00MM | $-2,584.00MM |
| Earnings Per Share** | $-5.16 | $-0.06 | $3.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.