Carnival Plc ADS (CUK) Financials
$27.47
$0.00 (0.00%)As on 07-May-2026 09:30EDT
Market cap
$38,081 Mln
Revenue (TTM)
$26,976 Mln
P/E Ratio
12.1
P/B Ratio
2.9
Div. Yield
0.6 %
Income Statement ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
26,976.00
|
26,622.00
|
25,021.00
|
21,593.00
|
12,169.00
|
1,908.00
|
|
|
|
|
|
|
Cost of Revenue
|
18,952.00
|
18,737.00
|
15,638.00
|
14,317.00
|
11,757.00
|
4,655.00
|
|
|
|
|
|
|
Gross Profit
|
8,024.00
|
7,885.00
|
9,383.00
|
7,276.00
|
412.00
|
-2,747.00
|
|
|
|
|
|
|
Operating Expenses
|
3,478.00
|
3,402.00
|
5,809.00
|
5,320.00
|
4,791.00
|
4,342.00
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
4,547.00
|
4,483.00
|
3,574.00
|
1,956.00
|
-4,379.00
|
-7,089.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3,123.00
|
2,772.00
|
1,915.00
|
-62.00
|
-6,080.00
|
-9,522.00
|
|
|
|
|
|
|
Provision for Tax
|
-12.00
|
12.00
|
-1.00
|
13.00
|
14.00
|
-21.00
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
3,096.00
|
2,760.00
|
1,916.00
|
-74.00
|
-6,093.00
|
-9,501.00
|
|
|
|
|
|
|
Minority Interest
|
-4.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2,839.00
|
2,760.00
|
1,916.00
|
-74.00
|
-6,093.00
|
-9,501.00
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
13,031.00
|
12,284.00
|
9,252.00
|
6,882.00
|
7,064.00
|
12,145.00
|
|
|
|
|
|
|
Minority Interest
|
-4.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26,098.00
|
26,311.00
|
28,189.00
|
30,756.00
|
34,034.00
|
30,791.00
|
|
|
|
|
|
|
Current Liabilities
|
12,420.00
|
13,092.00
|
11,617.00
|
11,481.00
|
10,605.00
|
10,408.00
|
|
|
|
|
|
|
Total Liabilities
|
63,987.00
|
51,687.00
|
49,057.00
|
49,120.00
|
51,703.00
|
53,344.00
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
48,244.00
|
47,468.00
|
45,680.00
|
43,854.00
|
44,211.00
|
43,211.00
|
|
|
|
|
|
|
Current Assets
|
3,323.00
|
4,219.00
|
3,378.00
|
5,266.00
|
7,492.00
|
10,133.00
|
|
|
|
|
|
|
Total Assets
|
63,594.00
|
51,687.00
|
49,057.00
|
49,120.00
|
51,703.00
|
53,344.00
|
|
|
|
|
|
|
Total Debt*
|
26,607.00
|
27,993.00
|
28,876.00
|
31,891.00
|
35,881.00
|
34,607.00
|
|
|
|
|
|
|
Net Current Assets
|
-8,704.00
|
-8,873.00
|
-8,239.00
|
-6,215.00
|
-3,113.00
|
-275.00
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6,218.00
|
5,923.00
|
4,281.00
|
-1,670.00
|
-4,109.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,321.00
|
-4,535.00
|
-2,810.00
|
-4,767.00
|
-3,543.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,189.00
|
-2,584.00
|
-5,089.00
|
3,577.00
|
6,949.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.04
|
4.98
|
-0.18
|
-13.59
|
-19.86
|
|
|
|
|
|
|
ROE (%)
|
24.78
|
25.63
|
23.75
|
-1.06
|
-63.44
|
-58.11
|
|
|
|
|
|
|
ROA (%)
|
5.01
|
5.48
|
3.90
|
-0.15
|
-11.60
|
-17.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.39
|
15.48
|
14.67
|
9.28
|
-36.74
|
-415.15
|
|
|
|
|
|
|
Net Margin (%)
|
11.48
|
10.37
|
7.66
|
-0.34
|
-50.07
|
-497.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.10
|
0.06
|
0.16
|
0.77
|
5.38
|
-0.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.00
|
12.29
|
83.13
|
144.82
|
43.56
|
15.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
50.98
|
44.05
|
2,689.19
|
98.79
|
35.87
|
7.18
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.92
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.55
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.62
|
3.77
|
4.44
|
6.74
|
-14.50
|
-4.48
|
|
|
|
|
|
|
Close Price ($)
|
31.47
|
23.83
|
22.99
|
13.48
|
8.94
|
16.19
|
|
|
|
|
|
|
High Price ($)
|
33.53
|
29.76
|
23.22
|
17.67
|
22.12
|
27.31
|
|
|
|
|
|
|
Low Price ($)
|
13.65
|
13.65
|
12.50
|
6.74
|
5.43
|
15.58
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
38,081.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.83
|
2.28
|
3.12
|
4.63
|
5.08
|
2.85
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.13
|
0.23
|
0.18
|
0.33
|
0.39
|
0.40
|
|
|
|
|
|
|
Current Ratio
|
0.27
|
0.32
|
0.29
|
0.46
|
0.71
|
0.97
|
|
|
|
|
|
|
Quick Ratio
|
0.23
|
0.28
|
0.25
|
0.41
|
0.67
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
3.47
|
3.05
|
2.09
|
0.97
|
-2.78
|
-4.95
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.46
|
2.55
|
2.36
|
2.57
|
3.25
|
12.89
|
|
|
|
|
|
|
Asset Turnover
|
0.44
|
0.53
|
0.51
|
0.43
|
0.23
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
8.70
|
8.36
|
8.04
|
9.62
|
49.68
|
|
|
|
|
|
|
Inventory Days
|
--
|
9.86
|
12.09
|
12.19
|
12.18
|
27.11
|
|
|
|
|
|
|
Payable days
|
--
|
23.18
|
26.87
|
28.29
|
28.69
|
55.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4.62
|
-6.42
|
-8.05
|
-6.89
|
21.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
