Carnival Corporation (CCL), a renowned name in the cruise industry, operates as a dual-listed company with its headquarters in Panama and England and Wales. With a rich history dating back to 1974, CCL has established itself as the largest global cruise company, offering a diverse range of cruise line brands that cater to various customer segments. CCL's main business activities involve providing cruise vacations, offering a wide range of products and services such as accommodations, dining, entertainment, and shore excursions. The company generates...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc. | 176.65 Bn | 51.94 | 12.17 | 17.53 Bn |
| 2 | RCL | Royal Caribbean Cruises Ltd | 87.73 Bn | 20.55 | 4.89 | 22.04 Bn |
| 3 | ABNB | Airbnb, Inc. | 76.08 Bn | 30.30 | 6.22 | 2.00 Bn |
| 4 | CCL | Carnival Corp | 42.95 Bn | 15.56 | 1.61 | 27.99 Bn |
| 5 | TCOM | Trip.com Group Ltd | 36.86 Bn | 8.42 | 4.39 | 4.49 Bn |
| 6 | VIK | Viking Holdings Ltd | 34.07 Bn | 35.81 | 5.56 | 5.65 Bn |
| 7 | EXPE | Expedia Group, Inc. | 25.13 Bn | 19.42 | 1.71 | 6.42 Bn |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 10.73 Bn | 16.17 | 1.11 | 14.52 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 1.34 | 1.63 | |
| EV to Cash from Ops. EV/CFO | 11.10 | 25.22 | |
| EV to Debt EV to Debt | 2.47 | 0.32 | |
| EV to EBIT EV/EBIT | 16.76 | 8.12 | |
| EV to EBITDA EV/EBITDA | 9.29 | 8.69 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | 23.57 | 16.59 | |
| EV to Market Cap EV to Market Cap | 1.61 | 0.91 | |
| EV to Revenue EV/Rev | 2.59 | 3.15 | |
| Price to Book Value [P/B] P/B | 3.50 | -22.19 | |
| Price to Earnings [P/E] P/E | 15.56 | 47.79 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | 0.00 | -2.21 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | 29.35 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.00 | 2.51 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 0.00 | 7.02 | |
| Interest Coverage Int. cover (Qtr) | 3.05 | 2.13 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | 28.02 | -26.27 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | 59.34 | 879.96 | |
| Dividend Growth (1y) % Div 1y % (Qtr) | 0.00 | 17.96 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 11.74 | 221.93 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 18.51 | -4.91 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | 12.29 | 195.76 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | 44.75 | 69.12 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | 40.00 | 153.49 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | 116.24 | 40.03 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 13.77 | 101.51 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.52 | 0.39 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.00 | 0.03 | |
| Cash Ratio Cash Ratio (Qtr) | 0.15 | 0.43 | |
| Current Ratio Curr Ratio (Qtr) | 0.32 | 1.11 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 2.28 | -5.94 | |
| Interest Cover Ratio Int Coverage (Qtr) | 3.05 | 2.13 | |
| Times Interest Earned Times Interest Earned (Qtr) | 3.05 | 2.13 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 26.60 | -25.59 | |
| EBIT Margin % EBIT Margin % (Qtr) | 15.48 | -3.90 | |
| EBT Margin % EBT Margin % (Qtr) | 10.41 | -33.52 | |
| Gross Margin % Gross Margin % (Qtr) | 40.10 | 52.98 | |
| Net Profit Margin % Net Margin % (Qtr) | 10.40 | -35.95 |