CCL: Carnival Corporation & plc Stock

SIC 44 – Water Transportation

Valuation
Market Cap ($M) 23,124.96
Enterprise Value ($M) 51,621.96
Book Value ($M) 6,682.00
Book Value / Share 5.27
Price / Book 3.46
NCAV ($M) -38,595.00
NCAV / Share -30.46
Price / NCAV -0.60

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.32
Current Ratio 0.36

Balance Sheet (mrq) ($M)
Current Assets 4,484.00
Assets 49,761.00
Liabilities 43,079.00
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
(%)
02-13 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

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
2024-03-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-27 10-Q 10-Q PDF
2024-03-27 10-Q 10-Q PDF
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-19 1,604,647 11,955,809 13.42
2024-07-18 2,901,884 18,171,249 15.97
2024-07-17 3,546,729 28,437,467 12.47
2024-07-16 4,810,259 27,248,776 17.65

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


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Finpedia: Carnival Corporation & Plc