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Year on year Carnival PLC grew revenues 77.46% from 12.17bn to 21.59bn while net income improved from a loss of 6.09bn to a smaller loss of 75.00m.
Gross margin | 34.81% |
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Net profit margin | 1.79% |
Operating margin | 10.01% |
Return on assets | 0.80% |
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Return on equity | 6.30% |
Return on investment | 1.03% |
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Cash flow in USDView more
In 2023, cash reserves at Carnival PLC fell by 3.60bn. However, the company earned 4.28bn from its operations for a Cash Flow Margin of 19.83%. In addition the company used 2.81bn on investing activities and also paid 5.09bn in financing cash flows.
Cash flow per share | 1.70 |
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Price/Cash flow per share | 7.18 |
Book value per share | 4.15 |
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Tangible book value per share | 3.07 |
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Balance sheet in USDView more
Current ratio | 0.3617 |
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Quick ratio | 0.3189 |
Total debt/total equity | 4.60 |
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Total debt/total capital | 0.8214 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 98.86%.
Div yield(5 year avg) | 0.97% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 105.76 |
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