Stock POH1 CARNIVAL CORPORATION & PLC
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Financials Carnival Corporation & plc Deutsche Boerse AG

Equities

POH1

GB0031215220

Hotels, Motels & Cruise Lines

Market Closed - Deutsche Boerse AG
Other stock markets
 17:36:11 31/05/2024 BST 		5-day change 1st Jan Change
12.61 EUR -0.39% Intraday chart for Carnival Corporation & plc +1.57% -16.88%
05-30 Cruise operators offer summer discounts as ships crowd the Caribbean, Alaska RE
05-30 Cruise operators offer summer discounts as ships crowd the Caribbean, Alaska RE

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,440 21,353 19,649 12,293 18,785 18,914 - -
Enterprise Value (EV) 1 42,424 38,796 43,936 42,810 46,942 46,698 44,805 42,455
P/E ratio 10.4 x -1.51 x -2.08 x -1.92 x -251 x 16.2 x 10.7 x 9.15 x
Yield 4.44% 2.5% - - - - - 0.59%
Capitalization / Revenue 1.51 x 3.82 x 10.3 x 1.01 x 0.87 x 0.77 x 0.73 x 0.71 x
EV / Revenue 2.04 x 6.93 x 23 x 3.52 x 2.17 x 1.9 x 1.73 x 1.6 x
EV / EBITDA 7.8 x -5.86 x -9.05 x -20.3 x 11.1 x 8.24 x 7.18 x 6.47 x
EV / FCF -31.6 x -3.91 x -5.69 x -6.48 x 47.5 x 144 x 15.2 x 10.5 x
FCF Yield -3.16% -25.6% -17.6% -15.4% 2.11% 0.69% 6.56% 9.52%
Price to Book 1.23 x 0.75 x 1.65 x 1.77 x 2.77 x 2.46 x 2.05 x 1.59 x
Nbr of stocks (in thousands) 709,616 1,086,548 1,131,464 1,258,272 1,265,705 1,267,121 - -
Reference price 2 45.08 19.98 17.62 9.930 15.06 15.08 15.08 15.08
Announcement Date 20/12/19 26/01/21 20/12/21 21/12/22 21/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,825 5,595 1,908 12,168 21,593 24,537 25,922 26,535
EBITDA 1 5,436 -6,624 -4,856 -2,104 4,231 5,668 6,239 6,557
EBIT 1 3,276 -8,865 -7,089 -4,379 1,956 3,107 3,572 3,797
Operating Margin 15.73% -158.45% -371.54% -35.99% 9.06% 12.66% 13.78% 14.31%
Earnings before Tax (EBT) 1 3,060 -10,253 -9,522 -6,080 -62 1,322 1,978 2,311
Net income 1 2,990 -10,236 -9,501 -6,093 -74 1,303 1,952 2,307
Net margin 14.36% -182.95% -497.96% -50.07% -0.34% 5.31% 7.53% 8.69%
EPS 2 4.320 -13.20 -8.460 -5.160 -0.0600 0.9325 1.409 1.648
Free Cash Flow 1 -1,341 -9,921 -7,716 -6,610 989 323.6 2,940 4,042
FCF margin -6.44% -177.32% -404.4% -54.32% 4.58% 1.32% 11.34% 15.23%
FCF Conversion (EBITDA) - - - - 23.38% 5.71% 47.13% 61.64%
FCF Conversion (Net income) - - - - - 24.84% 150.63% 175.21%
Dividend per Share 2 2.000 0.5000 - - - - - 0.0890
Announcement Date 20/12/19 26/01/21 20/12/21 21/12/22 21/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,287 1,623 2,401 4,305 3,839 4,432 4,911 6,854 5,397 5,406 5,662 7,728 5,728 5,698 6,066
EBITDA 1 -1,341 -937 -901 302 -567 382 681 2,221 946 871 1,066 2,617 1,115 1,023 1,232
EBIT 1 -1,893 -1,491 -1,473 -279 -1,135 -172 120 1,624 384 276 422.8 1,953 453.4 352.1 548.8
Operating Margin -147.09% -91.87% -61.35% -6.48% -29.56% -3.88% 2.44% 23.69% 7.12% 5.11% 7.47% 25.27% 7.92% 6.18% 9.05%
Earnings before Tax (EBT) 1 -2,624 -1,888 -1,831 -759 -1,601 -686 -402 1,065 -39 -214 -27.2 1,551 10.89 -57 180
Net income 1 -2,620 -1,891 -1,834 -770 -1,598 -693 -407 1,074 -48 -214 -24.59 1,526 22.59 -37 200
Net margin -203.57% -116.51% -76.38% -17.89% -41.63% -15.64% -8.29% 15.67% -0.89% -3.96% -0.43% 19.75% 0.39% -0.65% 3.3%
EPS 2 -2.310 -1.660 -1.610 -0.6500 -1.270 -0.5500 -0.3200 0.7900 -0.0400 -0.1700 -0.0196 1.080 0.0216 -0.0300 0.1400
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 20/12/21 22/03/22 24/06/22 30/09/22 21/12/22 27/03/23 26/06/23 29/09/23 21/12/23 27/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,984 17,443 24,287 30,517 28,157 27,783 25,890 23,540
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.021 x -2.633 x -5.001 x -14.5 x 6.655 x 4.902 x 4.15 x 3.59 x
Free Cash Flow 1 -1,341 -9,921 -7,716 -6,610 989 324 2,940 4,042
ROE (net income / shareholders' equity) 12.2% -25.2% -48.5% -57.3% 0.01% 17.8% 20.4% 19.3%
ROA (Net income/ Total Assets) 6.95% -11.7% -14.8% -10.5% 0% 2.65% 3.76% 4.68%
Assets 1 42,996 87,159 64,053 58,102 -3,737,374 49,163 51,911 49,304
Book Value Per Share 2 36.80 26.50 10.70 5.610 5.440 6.130 7.350 9.470
Cash Flow per Share 2 7.910 -8.130 -3.660 -1.420 3.390 3.050 3.060 2.590
Capex 1 5,429 3,620 3,607 4,940 3,284 4,268 2,754 1,912
Capex / Sales 26.07% 64.7% 189.05% 40.6% 15.21% 17.39% 10.62% 7.21%
Announcement Date 20/12/19 26/01/21 20/12/21 21/12/22 21/12/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Carnival Corporation & plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
15.08 USD
Average target price
21.22 USD
Spread / Average Target
+40.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cruise Lines
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