OTC · Travel Services

Carnival plc (CUKPF) Stock

$25.00 +0.00% OTC: CUKPF Consumer Cyclical

Carnival Plc operates as a global cruise and vacation company. The firm offers holiday and vacation products to a customer base that is broadly varied in terms of cultures, languages and leisure-time preferences.

Valuation

MetricValue
Price$25.00
Market Cap$34.63B
P/E Ratio11.30
P/B Ratio2.78
P/S Ratio1.31
EPS (TTM)$2.21
52-Week High$31.39
52-Week Low$16.77
Dividend Yield0.60%

Financials & Margins

MetricValue
ROE24.45%
ROA5.88%
ROCE11.50%
Gross Margin34.43%
Operating Margin16.34%
Net Margin11.24%
Debt/Equity2.02
Current Ratio0.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$12.2B$21.6B$25.0B$26.6B
Operating Profit$-7.1B$-4.4B$2.0B$3.6B$4.5B
Net Profit$-9.5B$-6.1B$-74.0M$1.9B$2.8B
EPS$-8.46$-5.16$-0.06$1.44$2.02
Op Margin-371.5%-36.0%9.1%14.3%16.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$53.3B$51.7B$49.1B$49.1B$51.7B
Total Liabilities$41.2B$44.6B$42.2B$39.8B$39.4B
Cash$8.9B$4.0B$2.4B$1.2B$1.9B
Borrowings$34.6B$35.9B$31.9B$28.9B$28.0B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.1B$-1.7B$4.3B$5.9B$6.2B
Investing Cash Flow$-7.2B$-9.7B$-6.1B$-9.2B$-6.9B
Financing Cash Flow$-137.0M$-147.0M$-195.0M$-243.0M$-261.0M
Net Cash Flow$-716.0M$-2.9B$-3.6B$-1.2B$718.0M
Free Cash Flow$-7.7B$-6.6B$997.0M$1.3B$2.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.54
EV / EBITDA8.34
FCF Yield8.95%
Quick Ratio0.29
Interest Coverage3.76
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADDYYadidas AG $102.23 -0.23% 22.98 $36.53B 1.60%
AMADFAmadeus IT Group, S.A. $55.52 -0.94% 15.92 $23.80B 4.16%
AMADYAmadeus IT Group, S.A. $55.50 -0.41% 15.92 $23.79B 4.14%
ANPDFANTA Sports Products Limited $9.40 +0.00% 13.58 $26.04B 2.98%
ANPDYANTA Sports Products Limited $242.24 -0.79% 13.64 $26.85B 2.84%

About Carnival plc

Carnival Plc operates as a global cruise and vacation company. The firm offers holiday and vacation products to a customer base that is broadly varied in terms of cultures, languages and leisure-time preferences. It operates through the following segments: North America Cruise Operations (North America), Europe Cruise Operations (Europe), Cruise Support, and Tour and Other. The North America segment includes Carnival Cruise Line, Holland America Line, P and O Cruises (Australia), Princess and Seabourn. The Europe segment includes AIDA, Costa, Cunard, and P and O Cruises (UK). The Cruise Support segment includes a portfolio of port destinations and other services, all of which are operated for the benefit of cruise brands. The Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. The company was founded on July 19, 2000 and is headquartered in Southampton, the United Kingdom.

Carnival plc is headquartered in GB.

Carnival plc (CUKPF) stock trades at $25.00 with a market capitalization of $34.63B. The stock is valued at a price-to-earnings (P/E) ratio of 11.30, price-to-book of 2.78, price-to-sales of 1.31. Over the past 52 weeks the stock has ranged between $16.77 and $31.39, and currently trades 20.4% below its 52-week high. It pays a dividend yielding 0.60%.

On profitability, Carnival plc generates a return on equity (ROE) of 24.45% — well above the market average, a sign of a high-quality business, return on capital employed of 11.50%, an operating margin of 16.34%, a net profit margin of 11.24%.

In its most recent fiscal year, Carnival plc reported annual revenue of $26.6B, net profit of $2.8B, revenue has compounded at 36.6% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 2.02 — a leveraged balance sheet worth monitoring, a current ratio of 0.33, total assets of $51.7B, $1.9B in cash and equivalents.

CUKPF has an average daily trading volume of 29 shares, a beta of 2.32 (more volatile than the overall market).

Official website: www.carnivalcorp.com

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