KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Carnival (CCL) FCF Payout Ratio (2016 - 2020)

Carnival (CCL) has disclosed FCF Payout Ratio for 12 consecutive years, with 0.11 as the latest value for Q2 2020.

  • For the quarter ending Q2 2020, FCF Payout Ratio fell 137.81% year-over-year to 0.11, compared with a TTM value of 0.03 through Feb 2021, down 101.27%, and an annual FY2020 reading of 0.07, down 100.23% over the prior year.
  • FCF Payout Ratio was 0.11 for Q2 2020 at Carnival, up from 0.84 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.38 in Q4 2018 and bottomed at 0.84 in Q1 2020.
  • Average FCF Payout Ratio over 5 years is 0.43, with a median of 0.48 recorded in 2017.
  • The sharpest move saw FCF Payout Ratio surged 409.73% in 2016, then plummeted 152.12% in 2019.
  • Year by year, FCF Payout Ratio stood at 0.68 in 2016, then increased by 13.88% to 0.77 in 2017, then skyrocketed by 208.37% to 2.38 in 2018, then plummeted by 115.81% to 0.38 in 2019, then soared by 70.04% to 0.11 in 2020.
  • Business Quant data shows FCF Payout Ratio for CCL at 0.11 in Q2 2020, 0.84 in Q1 2020, and 0.38 in Q4 2019.