Carnival Corporation & plc CCL · NYSE
$26.45 +2.12% (+$0.55)
Summary
66 / 100 · Bulios Score
What speaks for it
- Revenue grew by 30% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 11 USD is left as net profit.
What to watch
- For every 100 USD of bills due within a year it has 27 USD of short-term assets.
- Earnings per share swing sharply from year to year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 11.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 37% a year over 5 years. Over the last 3 years it grew by 30% a year. For the next fiscal year analysts expect revenue to grow by 4.1%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 66 USD
- Sales and administration 18 USD
- Taxes and other 4.6 USD
- Net profit 11 USD
Net profit, industry median (Travel Services) 7.1 USD
Out of every 100 USD of revenue, 11 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.70%
- Paid out of profit
- 19%
You receive $0.45 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 30
- Hold 17
- Sell 2
Today's price within the analysts' price targets
The average target of $33.16 is 25% above today's price. 61% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Tour And Other 65%
- Cruise 35%
By region
- Europe Australia And Asia Cruise Brands 100%
Tour And Other brings in 65% of revenue. Cruise grew fastest, by 210% a year.
Segments in detail