CCL: Carnival Corporation & plc Stock

SIC 44 – Water Transportation

Valuation
Market Cap ($M) 18,651.13
Enterprise Value ($M) 46,808.13
Book Value ($M) 6,882.00
Book Value / Share 5.45
Price / Book 2.71
NCAV ($M) -36,972.00
NCAV / Share -29.26
Price / NCAV -0.50

Profitability (mra)
Return on Invested Capital (ROIC) -0.00
Return on Assets (ROA) -0.00
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio 0.41
Current Ratio 0.46

Balance Sheet (mrq) ($M)
Current Assets 5,266.00
Assets 49,120.00
Liabilities 42,238.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 21,593.00
Operating Income 1,956.00
Net Income -74.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 4,281.00
Cash from Investing -2,810.00
Cash from Financing -5,089.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
9 days ago 13G/A Vanguard Group Inc 10.11 1.10
02-09 13D/A Arison Micky Meir 7.70 -29.28
02-02 13G/A BlackRock Inc. 5.80 4.39
2023-02-14 13G/A Public Investment Fund 4.60 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-01-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-01-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-09-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-09-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-06-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-06-28 10-Q 10-Q PDF
2023-06-28 10-Q 10-Q PDF
2023-06-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-03-29 10-Q 10-Q PDF
2023-03-29 10-Q 10-Q PDF
2023-03-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-03-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-02-21 2,153,615 18,644,551 11.55
2024-02-20 3,418,875 24,917,133 13.72
2024-02-16 3,757,232 24,237,572 15.50

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Similar Companies
ASC – Ardmore Shipping Corporation CMRE – Costamare Inc.
DAC – Danaos Corporation


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Finpedia: Carnival Corporation & Plc