Carnival Corp

General ticker "CCL" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $32.9B

Carnival Corp follows the US Stock Market performance with the rate: 60.4%.

Estimated limits based on current volatility of 2.4%: low 25.04$, high 26.26$

Factors to consider:

  • Company included in S&P500 list
  • North America accounted for 60.7% of revenue in the fiscal year ended 2023-11-30
  • Current price 18.1% above estimated high
  • Earnings for 12 months up through Q4 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: [9.80$, 18.37$]
  • 2024-11-29 to 2025-11-29 estimated range: [13.03$, 22.69$]

Financial Metrics affecting the CCL estimates:

  • Negative: Non-GAAP EPS, $ of -0.07 <= 0.10
  • Positive: Operating cash flow per share per price, % of 26.16 > 12.76
  • Positive: 9.05 < Operating profit margin, % of 9.06
  • Negative: Industry operating profit margin (median), % of 10.78 <= 11.86
  • Negative: Industry earnings per price (median), % of 3.82 <= 4.38
  • Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
  • Positive: -3.48 < Investing cash flow per share, $ of -2.23

Similar symbols

Short-term CCL quotes

Long-term CCL plot with estimates

Financial data

YTD 2021-11-30 2022-11-30 2023-11-30
Operating Revenue $1,908.00MM $12,168.00MM $21,593.00MM
Operating Expenses $8,997.00MM $16,547.00MM $19,637.00MM
Operating Income $-7,089.00MM $-4,379.00MM $1,956.00MM
Non-Operating Income $-2,433.00MM $-1,701.00MM $-2,018.00MM
Interest Expense $1,601.00MM $1,609.00MM $2,066.00MM
Income(Loss) $-9,522.00MM $-6,080.00MM $-62.00MM
Taxes $-21.00MM $14.00MM $13.00MM
Profit(Loss) $-9,501.00MM $-6,094.00MM $-75.00MM
Stockholders Equity $12,145.00MM $7,064.00MM $6,882.00MM
Inventory $356.00MM $428.00MM $528.00MM
Assets $53,344.00MM $51,703.00MM $49,120.00MM
Operating Cash Flow $-4,109.00MM $-1,670.00MM $4,281.00MM
Capital expenditure $3,607.00MM $4,940.00MM $3,284.00MM
Investing Cash Flow $-3,543.00MM $-4,767.00MM $-2,810.00MM
Financing Cash Flow $6,949.00MM $3,577.00MM $-5,089.00MM
Earnings Per Share* $-8.46 $-5.16 $-0.06

* EPS are Split Adjusted, recent splits may be reflected with a delay.