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Carnival
(LSE:CCL)
Carnival (CCL) vs. iShares MSCI United Kingdom ETF (EWC)
Carnival Business Overview & Revenue Model
Carnival Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 25.43B | 25.02B | 21.59B | 12.17B | 1.91B | 5.59B | Gross Profit |
| 9.07B | 9.38B | 7.28B | 412.00M | -2.75B | -2.65B | EBIT |
| 3.84B | 3.57B | 1.96B | -4.38B | -7.09B | -8.87B | EBITDA |
| 6.32B | 6.23B | 4.37B | -2.20B | -5.69B | -7.12B | Net Income Common Stockholders |
| 2.05B | 1.92B | -74.00M | -6.09B | -9.50B | -10.24B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 833.00M | 1.21B | 2.42B | 4.03B | 9.14B | 9.51B | Total Assets |
| 47.71B | 48.28B | 49.12B | 51.70B | 53.34B | 53.59B | Total Debt |
| 28.39B | 28.88B | 31.89B | 35.88B | 34.61B | 28.38B | Net Debt |
| 27.56B | 27.67B | 29.48B | 31.85B | 25.67B | 18.87B | Total Liabilities |
| 38.53B | 39.03B | 42.24B | 44.64B | 41.20B | 33.04B | Stockholders Equity |
| 9.18B | 9.25B | 6.88B | 7.06B | 12.14B | 20.55B |
| Cash Flow | Free Cash Flow | ||||
| 1.99B | 1.30B | 997.00M | -6.61B | -7.72B | -9.92B | Operating Cash Flow |
| 5.08B | 5.92B | 4.28B | -1.67B | -4.11B | -6.30B | Investing Cash Flow |
| -2.98B | -4.54B | -2.81B | -4.77B | -3.54B | -3.24B | Financing Cash Flow |
| -3.51B | -2.58B | -5.09B | 3.58B | 6.95B | 18.65B |
Carnival Technical Analysis
Carnival Risk Analysis
Carnival Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £21.67B | 12.79 | 25.36% | ― | 10.73% | 418.37% | |
62 Neutral | $6.84B | 11.22 | 2.83% | 3.93% | 2.65% | -21.93% | |
| $5.03B | 7.95 | 29.34% | 0.80% | ― | ― | ||
77 Outperform | £4.16B | 18.95 | 4.92% | 8.04% | -3.22% | -37.21% | |
77 Outperform | £4.25B | 8.69 | 18.22% | 1.09% | 2.85% | 61.98% | |
70 Outperform | £13.40B | 28.42 | -27.16% | 1.46% | 3.55% | -14.32% | |
70 Outperform | £4.90B | 19.72 | 7.40% | 3.56% | 3.75% | -22.77% |
Carnival Earnings Call Summary
Carnival Corporate Events
Carnival Corporation & plc has successfully closed a $1.0 billion offering of 5.875% senior unsecured notes due 2031, using the proceeds to redeem $993 million of 7.625% senior unsecured notes due 2026. This strategic move aims to reduce interest expenses by over $20 million and manage future debt maturities, reinforcing the company’s financial stability and operational flexibility.
The most recent analyst rating on (GB:CCL) stock is a Hold with a £1650.00 price target. To see the full list of analyst forecasts on Carnival stock, see the GB:CCL Stock Forecast page.
Carnival Corporation & plc announced the pricing of a $1.0 billion offering of 5.875% senior unsecured notes due 2031, aimed at refinancing and reducing interest expenses. The proceeds will be used to redeem $993 million of 7.625% senior unsecured notes due 2026, aligning with the company’s strategy to manage debt maturities and reduce interest expenses by over $20 million annually. This move is expected to enhance the company’s financial flexibility and improve its debt profile, potentially benefiting stakeholders by strengthening Carnival’s market positioning in the cruise industry.
The most recent analyst rating on (GB:CCL) stock is a Hold with a £1650.00 price target. To see the full list of analyst forecasts on Carnival stock, see the GB:CCL Stock Forecast page.
Carnival Corporation & plc announced the redemption of its existing $993 million 7.625% senior unsecured notes due 2026 and the launch of a new $1.0 billion senior unsecured notes offering expected to mature in 2031. This strategic move aims to reduce interest expenses and manage future debt maturities, potentially strengthening the company’s financial position and providing stability in the cruise industry.
The most recent analyst rating on (GB:CCL) stock is a Hold with a £1650.00 price target. To see the full list of analyst forecasts on Carnival stock, see the GB:CCL Stock Forecast page.
Carnival plc announced that as of April 30, 2025, it has 217,406,012 issued ordinary shares, with 145,601,779 shares carrying voting rights. This information is crucial for shareholders and others with notification obligations under the FCA’s Disclosure and Transparency Rules to determine their interest or changes in their interest in the company.
Carnival Corporation & plc announced the vesting of time-based restricted stock units (TBS RSUs) for Director Josh Weinstein. The transaction involved the vesting of 56,039 common stock shares with a nominal value of $0.01 per share, which were granted on April 8, 2024. Additionally, 22,052 shares were withheld by the company to cover taxes associated with the TBS RSUs. These transactions, conducted off-market, reflect internal financial management and compensation practices, potentially impacting the company’s stock management and tax strategies.
Carnival Corporation & plc announced the partial redemption of $350 million of its $1.4 billion 7.625% senior unsecured notes due 2026, as part of its strategy to deleverage and reduce interest expenses. This move reflects the company’s ongoing efforts to strengthen its financial position, which could positively impact its operations and market standing.
Carnival Corporation & plc announced the grant of unrestricted shares to its non-executive directors under the 2020 Stock Plan. Each director, including Sir Jonathon Band, Jason Glen Cahilly, Nelda J. Connors, Helen Deeble, and Jeffrey J. Gearhart, received shares valued at $195,000, determined by the average closing prices of Carnival’s common stock over ten trading days. This move aligns with Carnival’s strategy to incentivize its leadership and aligns their interests with shareholders, potentially impacting the company’s governance and stakeholder confidence.
Carnival plc has announced its current voting rights and capital structure as of March 31, 2025. The company has a total of 217,406,012 issued ordinary shares, with 145,379,374 shares carrying voting rights. This announcement is crucial for shareholders and stakeholders to assess their notification obligations under the FCA’s Disclosure and Transparency Rules.
Carnival Corporation & plc announced the filing of its joint Quarterly Report on Form 10-Q for the first quarter of 2025, revealing unaudited consolidated financial statements prepared in accordance with U.S. GAAP. The report highlights a net loss of $78 million for the quarter, an improvement from the $214 million loss in the same period last year, indicating a gradual recovery in operations. The company’s operating income increased to $543 million from $276 million, reflecting a positive trend in revenue generation and cost management, despite challenges in nonoperating expenses. This financial update is crucial for stakeholders as it demonstrates Carnival’s ongoing efforts to stabilize its financial position and enhance its industry standing.
Carnival Corporation & plc reported record-setting financial results for the first quarter of 2025, with revenues reaching $5.8 billion and operating income nearly doubling from the previous year. The company also announced an improved outlook for the full year, driven by strong demand and successful refinancing efforts that reduced debt and interest expenses. The company is on track to achieve its 2026 financial targets a year early, reflecting its robust market positioning and strategic management.
Carnival Corporation & plc has announced a conference call scheduled for March 21, 2025, to discuss its first quarter financial results. This event is significant for stakeholders as it provides insights into the company’s financial health and strategic direction, potentially impacting its market position and investor confidence.
Carnival Corporation & plc has announced the submission of its 2024 Annual Report to the National Storage Mechanism, making it available for public inspection. This move underscores the company’s commitment to transparency and provides stakeholders with insights into its financial performance and strategic direction.