Live Analysis
Carnival Corporation & plc's stock price stands at $26.32, witnessing a decrease of 40 cents (-1.5%) from the previous close of $26.72. Trading volume is at $619,937, nearly 19.9% above the average.
Earnings Overview
In the latest quarterly report on Thursday, March 26th, CUK reported earnings per share of $0.2, surpassing the consensus estimate of $0.1845. Total revenue reached $6.17 billion, slightly exceeding the expected $6.14 billion.
Dividends
The company offers a forward dividend yield of 2.28%, with a dividend per share of 15 cents for both the most recent quarter and the trailing twelve months.
Cash Flow
CUK's operating cash flow for the period was $1.26 billion, while free cash flow amounted to $697 million. Notably, the company repaid debts of $945 million, resulting in a net decrease in cash of $501 million.
Income Statement
The net income for the period was $258 million, translating to earnings per share of 19 cents. Operating income stood at $607 million, with an EBITDA of $1.30 billion.
Ratios
Key ratios include a net profit margin of 4.18%, a return on equity of 1.98%, and a price-to-earnings ratio of 42.16.
Balance Sheet
CUK holds $1.42 billion in cash and cash equivalents, with total assets valued at $51.57 billion. Total liabilities amount to $38.52 billion, including long-term debt of $23.79 billion.
This comprehensive analysis provides insights into CUK's current financial position and performance amidst market fluctuations.
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.