Carnival Corporation & plc (CCL) is currently priced at $26.23, showing a decrease of 2.04% from the previous close. Trading volume is at $4.86 million, representing an 18.4% increase relative to the average volume.
In the latest quarterly earnings report on Thursday, March 26th, CCL posted earnings per share of $0.2, surpassing the consensus estimate of $0.1844. Total revenue stood at $6.17 billion, slightly exceeding the expected $6.14 billion.
CCL offers a forward dividend yield of 2.29%, with a dividend per share of 15 cents both on a quarterly and trailing twelve months basis.
The company reported a free cash flow of $697 million, with a net change in cash of -$501 million. Operating cash flow was $1.26 billion, while capital expenditure amounted to -$566 million.
CCL generated $6.17 billion in revenue, resulting in a gross profit of $2.23 billion. Operating income was $607 million, leading to a net income of $258 million, translating to earnings per share of 19 cents.
Key ratios include a net profit margin of 4.18%, return on equity at 1.98%, and a price-to-earnings ratio of 42.16.
CCL holds $1.42 billion in cash and cash equivalents, with total assets valued at $51.57 billion. Total liabilities amount to $38.52 billion, resulting in a net debt of $25.18 billion.
This comprehensive financial snapshot provides insight into the current state of Carnival Corporation & plc.
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.