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Year on year Carnival Corp 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 | 51.18% |
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Net profit margin | 3.85% |
Operating margin | 11.51% |
Return on assets | 1.78% |
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Return on equity | 14.26% |
Return on investment | 2.37% |
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Cash flow in USDView more
In 2023, cash reserves at Carnival Corp 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 | 2.57 |
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Price/Cash flow per share | 7.12 |
Book value per share | 5.38 |
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Tangible book value per share | 4.00 |
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Balance sheet in USDView more
Current ratio | 0.2815 |
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Quick ratio | 0.2435 |
Total debt/total equity | 4.31 |
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Total debt/total capital | 0.8115 |
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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) | 1.89% |
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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 | 123.33 |
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