Carnival Corporation & plc (ADR)
General ticker "CUK" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $30.4B (TTM average)
Carnival Corporation & plc (ADR) closely follows the US Stock Market performance with the rate: 75.2%.
Estimated limits based on current volatility of 1.2%: low 23.60$, high 24.15$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 3654 as of 2002
- North America accounted for 60.3% of revenue in the fiscal year ended 2024-11-30
- Top business risk factors: Pandemic risks, Geopolitical risks, Climate change and natural disasters, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-11-30 to 2026-11-30
- 2024-11-30 to 2025-11-30 estimated range: [17.89$, 30.73$]
- 2025-11-30 to 2026-11-30 estimated range: [17.18$, 29.89$]
Financial Metrics affecting the CUK estimates:
- Positive: with PPE of 18.2 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 14.28
- Positive: Operating cash flow per share per price, % of 18.51 > 13.24
- Negative: Shareholder equity ratio, % of 18.86 <= 18.93
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -14.17 <= -4.48
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.76
- Positive: -8.75 < Industry operating profit margin (median), % of -5.61
Short-term CUK quotes
Long-term CUK plot with estimates
Financial data
| YTD | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating Revenue | $12,168.00MM | $21,593.00MM | $25,021.00MM |
| Operating Expenses | $16,547.00MM | $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 | $1,916.00MM |
| 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 | $1.50 |
* Profit(Loss) attributable to entity.
** EPS are valid for ticker CCL. EPS are Split Adjusted, recent splits may be reflected with a delay.