Carnival plc (ADR)

General ticker "CUK" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $25.2B (TTM average)

Carnival plc (ADR) closely follows the US Stock Market performance with the rate: 77.8%.

Estimated limits based on current volatility of 2.1%: low 16.01$, high 16.75$

Factors to consider:

  • North America accounted for 60.3% of revenue in the fiscal year ended 2024-11-30
  • Current price 11.0% below estimated low
  • Earnings for 3 months up through Q1 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: [18.23$, 29.67$]
  • 2025-11-30 to 2026-11-30 estimated range: [15.06$, 25.40$]

Financial Metrics affecting the CUK estimates:

  • Positive: Operating cash flow per share per price, % of 19.57 > 12.73
  • Positive: 0.87 < Non-GAAP EPS, $ of 1.38
  • Negative: Shareholder equity ratio, % of 19.16 <= 22.52
  • Negative: Inventory ratio change, % of 1.30 > 1.05
  • Negative: Industry operating cash flow per share per price (median), % of 7.60 <= 9.71
  • Negative: 0 < Industry inventory ratio change (median), % of 0.09
  • Negative: Investing cash flow per share, $ of -3.56 <= -3.20
  • Positive: 5.40 < Industry operating profit margin (median), % of 8.07
  • Negative: Interest expense per share, $ of 1.38 > 0.67
  • Negative: Industry earnings per price (median), % of 2.49 <= 3.66

Similar symbols

Short-term CUK quotes

2025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-17141516171819
Price $

Long-term CUK plot with estimates

1015202530Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 202600.51
CUKS&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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 $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 $48,283.00MM
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 valid for ticker CCL. EPS are Split Adjusted, recent splits may be reflected with a delay.