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Carnival PLC Fundamentals

Company NameCarnival PLCLast Updated2024-03-28
IndustryLeisureSectorConsumer Cyclical
Shares in Issue1.265 bnMarket Cap£15.50 bn
PE Ratio48.79Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.06EPS Growth (%)0
PEG0.05DPS Growth (%)0
Debt Ratio0.6434Debt Equity Ratio4.4421
Asset Equity Ratio7.4470Cash Equity Ratio0.3355
Quick Ratio0.2328Current Ratio0.36
Price To Book Value2.9621ROCE0

Carnival PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Carnival PLC Company Financials

Assets202320222021
Tangible Assets$41.38 bn$39.96 bn$39.44 bn
Intangible Assets$1.75 bn$1.74 bn$1.76 bn
Investments000
Total Fixed Assets$43.85 bn$44.21 bn$43.21 bn
Stocks$528.00 m$428.00 m$356.00 m
Debtors$556.00 m$395.00 m$246.00 m
Cash & Equivalents$2.42 bn$4.03 bn$9.14 bn
Other Assets000
Total Assets$49.12 bn$51.70 bn$53.34 bn
Liabilities202320222021
Creditors within 1 year$11.48 bn$10.61 bn$10.41 bn
Creditors after 1 year$30.76 bn$34.03 bn$30.79 bn
Other Liabilities000
Total Liabilities$42.24 bn$44.64 bn$41.20 bn
Net assets$6.88 bn$7.06 bn$12.14 bn
Equity202320222021
Called up share capital$373.00 m$373.00 m$372.00 m
Share Premium$16.71 bn$16.87 bn$15.29 bn
Profit / Loss-$62.00 m-$6.08 bn-$9.52 bn
Other Equity$6.88 bn$7.06 bn$12.14 bn
Preference & Minorities000
Total Capital Employed$6.88 bn$7.07 bn$12.14 bn
Ratios202320222021
Debt Ratio$0.81$0.82$0.71
Debt-to-Equity$4.31$4.69$2.45
Assets / Equity7.44707.44707.4470
Cash / Equity0.33550.33550.3355
EPS$0.01-$5.16-$7.87
Cash Flow202320222021
Cash from operating activities$4.28 bn-$1.67 bn-$4.11 bn
Cashflow before financing-$808.00 m$1.91 bn$2.84 bn
Increase in Cash-$3.60 bn-$2.94 bn-$715.00 m
Income202320222021
Turnover$21.59 bn$12.17 bn$1.91 bn
Cost of sales$16.69 bn$14.03 bn$6.89 bn
Gross Profit$4.91 bn-$1.86 bn-$4.98 bn
Operating Profit$1.96 bn-$4.38 bn-$7.09 bn
Pre-Tax profit-$62.00 m-$6.08 bn-$9.52 bn

Carnival PLC Company Background

SectorConsumer Cyclical
ActivitiesCarnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe; and P&O Cruises in Australia. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to COVID-19, a level it has reached again in 2023.
Latest Interim Date26 Jun 2023
Latest Fiscal Year End Date21 Dec 2023

Carnival PLC Directors

AppointedNamePosition
2023-03-01Mr. Arnold Wayne DonaldExecutive Director,Vice Chairman
2017-11-13Mr. Howard S. FrankExecutive Director,Vice Chairman and Chief Operating Officer
2013-07-09Dr. Modesto A MaidiqueNon-Executive Director
2024-02-23Mr. Michael Meir ArisonExecutive Director,Chairman
2017-11-13Mr. Pier Luigi FoschiExecutive Director
2013-07-09Mr. Peter Gervis RatcliffeNon-Executive Director
2024-02-23Mr. Randall J. WeisenburgerNon-Executive Director
2024-02-23Mr. Stuart SubotnickNon-Executive Director
2013-03-08Mr. Uzi ZuckerNon-Executive Director
2024-02-23Ms. Laura A. WeilNon-Executive Director
2024-02-23Mr. Richard J. GlasierNon-Executive Director
2007-02-16Ambassador Richard G Capen JrNon-Executive Director
2017-11-13Mr. Robert H DickinsonNon-Executive Director
2024-02-23Ms. Debra J. Kelly-EnnisNon-Executive Director
2024-02-23Sir Jonathon BandNon-Executive Director
2024-02-23Sir Thomas John ParkerNon-Executive Director
2008-01-22Baroness Sarah Elizabeth Mary Hogg DLNon-Executive Director
2024-02-23Ms. Helen Deeble CBENon-Executive Director
2024-02-23Mr. Jeffrey GearhartNon-Executive Director
2011-08-09Mr. A Kirk LantermanExecutive Director,ceo - Holland America Inc
2024-02-23Ms. Katie LaheyNon-Executive Director
2024-02-23Mr. Josh WeinsteinExecutive Director,President and Chief Executive Officer
2024-02-23Ms. Sara MathewNon-Executive Director

Carnival PLC Contact Details

Company NameCarnival PLC
AddressCarnival House, 100 Harbour Parade, Southampton, SO15 1ST
Telephone+1 305 5992600
Websitehttps://www.carnivalplc.com

Carnival PLC Advisors

SolicitorGibson, Dunn & Crutcher LLP
AuditorPricewaterhouseCoopers LLP
Phone+1 305 375-7400
Fax+1 305 375-6221
RegistrarEquiniti Limited
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
StockbrokerUBS Limited
Phone+44 2075678000
SolicitorPaul, Weiss, Rifkind, Wharton & Garrison
Phone(212) 373 3000
Fax(212) 757 3990
AuditorKPMG LLP
Phone+1 212 758-9700
Fax+1 212 758-9819