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Carnival Plc ADS (NYSE:CUK)
-- USD
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| Previous Close (in USD) | 27.47 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 33.564/15.757 |
| EBITDA (in USD) | 7255M |
| PE Ratio | 12.03 |
| Volume | -- |
| Diluted Eps TTM | 2.27 |
| Total Assets (in USD) | 51687M |
|---|---|
| Total Liabilities (in USD) | 39404M |
| Revenue TTM (in USD) | 26976.999M |
| Cash (in USD) | 1928M |
| Market Cap (in USD) | 37,833.597 M |
| Revenue Per Share TTM | 20.291 |
| Gross Profit TTM (in USD) | 15098M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Carnival Plc ADS
Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
3655 N.W. 87th Avenue, Miami, FL, United States, 33178-2428
305 599 2600
Employees: 160000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Micky Meir Arison | Exec. Chairman | 1950 |
| 2. | Mr. David Bernstein | CFO & Chief Accounting Officer | 1958 |
| 3. | Mr. Enrique Miguez | Gen. Counsel | 1965 |
| 4. | Mr. Arnaldo Perez | Sr. VP & Company Sec. | 1960 |
| 5. | Mr. Michael Olaf Thamm | Group Chief Exec. Officer of Costa Group & Carnival Asia | 1964 |
| 6. | Mr. Josh Weinstein | Pres, CEO, Chief Climate Officer & Director | 1974 |
| 7. | Mr. Gregory A. Sullivan | Chief Information Officer | NA |
| 8. | Ms. Beth Roberts | Sr. VP of Investor Relations | NA |
| 9. | Mr. Richard Brilliant | Chief Risk & Compliance Officer | NA |
| 10. | Ms. Jody Venturoni | Chief Communications Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Travel Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BKNG
Booking Holdings Inc |
-1.650 0.985% | 167.54 | 28.830 | 17.921 | 5.615 | 34.954 | 5.727 | 16.724 |
|
ABNB
Airbnb Inc |
-0.180 0.135% | 134.02 | 35.630 | 27.397 | 7.032 | 10.350 | 6.202 | 29.841 |
|
TCOM
Trip.com Group Ltd ADR |
-0.370 0.770% | 48 | 23.730 | 16.287 | 0.911 | 2.304 | 5.837 | 18.288 |
|
CCL
Carnival Corporation |
-0.440 1.580% | 27.64 | 21.700 | 15.650 | 1.392 | 4.153 | 2.633 | 10.927 |
Income Statement
(Currency in USD)| Breakdown | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 2772M | 1915M | -62M | -6080M | -9522M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2760M | 1916M | -74M | -6094M | -9501M |
| Selling General Administrative | 3402M | 3252M | 2950M | 2515M | 1885M |
| Gross Profit | 7885M | 9383M | 7276M | 852M | -2155M |
| Reconciled Depreciation | 2790M | 2557M | 2370M | 2275M | 2233M |
| Ebit | 4121M | 3670M | 2004M | -3938M | -7089M |
| Ebitda | 6911M | 6227M | 4374M | -1755M | -4427M |
| Depreciation And Amortization | 2790M | 2557M | 2370M | 2183M | 2662M |
| Operating Income | 4483M | 3574M | 1956M | -3938M | -7089M |
| Other Operating Expenses | 22139M | 21447M | 19637M | 16107M | 8181M |
| Interest Expense | 1349M | 1755M | 2066M | 1609M | 1601M |
| Tax Provision | 12M | -1M | 13M | 14M | -21M |
| Interest Income | 1298M | 93M | 233M | 74M | 1589M |
| Net Interest Income | -1298M | -1662M | -1833M | -1535M | -1589M |
| Income Tax Expense | 12M | -1M | 13M | 14M | -21M |
| Total Revenue | 26622M | 25021M | 21593M | 12169M | 1908M |
| Total Operating Expenses | 3402M | 5809M | 5320M | 4790M | 4118M |
| Cost Of Revenue | 18737M | 15638M | 14317M | 11317M | 4063M |
| Total Other Income Expense Net | -1711M | -1659M | -2018M | -2142M | -2433M |
| Net Income From Continuing Ops | 2760M | 1916M | -75M | -6094M | -9501M |
| Net Income Applicable To Common Shares | 2760M | 1916M | -74M | -6093M | -9501M |
Balance Sheet
(Currency in USD)| Breakdown | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
|---|---|---|---|---|---|
| Total Assets | 51687M | 49057M | 49120M | 51703M | 53344M |
| Intangible Assets | 1177M | 1163M | 1169M | 1156M | 1181M |
| Other Current Assets | 1108M | 1071M | 1756M | 3035M | 392M |
| Total Liab | 39404M | 39806M | 42238M | 44639M | 41200M |
| Total Stockholder Equity | 12284M | 9252M | 6882M | 7064M | 12144M |
| Other Current Liab | 9069M | 2358M | 8075M | 6816M | -1M |
| Common Stock | 374M | 374M | 373M | 373M | 372M |
| Capital Stock | 374M | 374M | 373M | 373M | 372M |
| Retained Earnings | 4817M | 2101M | 185M | 269M | 6448M |
| Good Will | 579M | 579M | 579M | 579M | 579M |
| Other Assets | 890M | -1M | - | 2515M | 1769M |
| Cash | 1928M | 1210M | 2415M | 4029M | 8939M |
| Cash And Equivalents | 1928M | 1210M | - | 4029M | 8939M |
| Total Current Liabilities | 13092M | 11617M | 11481M | 10605M | 10408M |
| Current Deferred Revenue | - | 6425M | - | 4874M | 4753M |
| Net Debt | 26065M | 27666M | 29476M | 31852M | 25668M |
| Short Term Debt | 2778M | 1701M | 2238M | 2739M | 4859M |
| Short Long Term Debt | 2603M | 1538M | 2089M | 2593M | 4717M |
| Short Long Term Debt Total | 27993M | 28876M | 31891M | 35881M | 34607M |
| Other Stockholder Equity | 8903M | 8751M | 6324M | 6422M | 5324M |
| Property Plant Equipment | 44822M | 43163M | - | 39961M | 39440M |
| Total Current Assets | 4219M | 3378M | 5266M | 7492M | 10133M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 0M | 200M |
| Net Receivables | 678M | 590M | 567M | 395M | 246M |
| Long Term Debt | 24037M | 25936M | 28483M | 31953M | 28509M |
| Inventory | 505M | 507M | 528M | 428M | 356M |
| Accounts Payable | 1245M | 1133M | 1168M | 1050M | 797M |
| Accumulated Other Comprehensive Income | -1810M | -1974M | - | -1982M | -1501M |
| Non Currrent Assets Other | 669M | 591M | 725M | 2515M | 2011M |
| Non Current Assets Total | 47468M | 45680M | 43854M | 44211M | 43211M |
| Capital Lease Obligations | 1353M | 1402M | 1319M | 1335M | 1381M |
| Long Term Debt Total | 24037M | 25936M | - | 31953M | 28509M |
Cash Flow
(Currency in USD)| Breakdown | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
|---|---|---|---|---|---|
| Investments | - | -4535M | - | -4767M | -200M |
| Total Cashflows From Investing Activities | -3321M | -4535M | - | -4767M | -3543M |
| Total Cash From Financing Activities | -2189M | -2584M | - | 3577M | 6949M |
| Net Income | 2760M | 1916M | -74M | -6093M | -9501M |
| Change In Cash | 718M | -1204M | - | -2939M | -716M |
| Begin Period Cash Flow | 1210M | 2436M | 6037M | 8976M | 9692M |
| End Period Cash Flow | 1928M | 1232M | - | 6037M | 8976M |
| Total Cash From Operating Activities | 6218M | 5923M | - | -1670M | -4109M |
| Depreciation | 2790M | 2557M | - | 2275M | 2233M |
| Other Cashflows From Investing Activities | 290M | 91M | - | 173M | 3M |
| Dividends Paid | - | - | - | 0M | 12422M |
| Change To Inventory | 2M | 9M | - | -95M | -63M |
| Sale Purchase Of Stock | - | 0M | - | -87M | -188M |
| Other Cashflows From Financing Activities | -261M | -243M | - | 4464M | 24300M |
| Capital Expenditures | 3611M | 4626M | 0M | 4940M | 3607M |
| Change In Working Capital | -145M | 960M | - | 1163M | 958M |
| Other Non Cash Items | 715M | 428M | - | 884M | 449M |
| Free Cash Flow | 2607M | 1297M | - | -6610M | -7716M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Goldman Sachs Intl Sm Cp Insghts Instl | 7 months ago | 950510 |
| 2. | Goldman Sachs Intl Eq Insghts Instl | 7 months ago | 261293 |
| 3. | Avantis International Equity ETF | 2 months ago | 221869 |
| 4. | Harbor International Core Investor | 2 months ago | 200155 |
| 5. | Mackenzie GQE Global Equity A | 4 months ago | 197590 |
| 6. | DFA International Core Equity 2 I | 3 months ago | 182351 |
| 7. | NBI SmartData International Equity Adv | 2 months ago | 103076 |
| 8. | Dimensional International High Pbly ETF | 2 months ago | 82746 |
| 9. | Dimensional International Core Eq 2 ETF | 2 months ago | 80958 |
| 10. | Acadian Eurp Eq C2-i-0.7500-EUR | 2 months ago | 77562 |
| 11. | GS Europe CORE Equity Base Inc EUR | 4 months ago | 75749 |
| 12. | GS Global SmallCap CORE Eq Base USD | 4 months ago | 70940 |
| 13. | Schwab Fundamental International SmEqETF | 2 months ago | 70166 |
| 14. | Mediolanum Ch European Equity L A | 5 months ago | 48155 |
| 15. | SEI International Equity F (SIT) | 2 months ago | 43835 |
| 16. | Lazard Global Equity Advantage | 5 months ago | 39209 |
| 17. | Lazard EAFE Small Cap Equity Advantage | 5 months ago | 38076 |
| 18. | Multi-Manager Intl Eq Strats Instl | 3 months ago | 37943 |
| 19. | Dimensional World ex US Core Eq 2 ETF | 2 months ago | 33855 |
| 20. | Dimensional UK Core Equity GBP Acc | 3 months ago | 32251 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | NORGES BANK | 5 months ago | 5963531 |
| 2. | Aristeia Capital, LLC | 5 months ago | 4130919 |
| 3. | Arrowstreet Capital Limited Partnership | 5 months ago | 3378747 |
| 4. | Renaissance Technologies Corp | 5 months ago | 2903970 |
| 5. | The Goldman Sachs Group Inc | 5 months ago | 2374072 |
| 6. | Bank of Montreal | 8 months ago | 1667608 |
| 7. | BMO Capital Markets Corp. | 8 months ago | 1667608 |
| 8. | D. E. Shaw & Co LP | 5 months ago | 1650551 |
| 9. | Deltroit Asset Management (UK) LLP | 5 months ago | 1465981 |
| 10. | Optiver Holding B.V. | 5 months ago | 1209402 |
| 11. | KCM Capital Inc | 5 months ago | 1200000 |
| 12. | State Of Wisconsin Investment Board | 5 months ago | 1117590 |
| 13. | ABC arbitrage SA | 5 months ago | 1008794 |
| 14. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 months ago | 803443 |
| 15. | Bank of America Corp | 8 months ago | 767295 |
| 16. | Millennium Management LLC | 5 months ago | 732317 |
| 17. | BNP Paribas Arbitrage, SA | 5 months ago | 672890 |
| 18. | Dimensional Fund Advisors, Inc. | 5 months ago | 618577 |
| 19. | Lazard Asset Management LLC | 5 months ago | 612364 |
| 20. | Osborne Partners Capital Management | 5 months ago | 558266 |
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