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Carnival Fundamentals

Company Name Carnival Last Updated 23 Sep 2020
Industry Consumer Services Sector Recreational Services
Shares in Issue (m) 157.01 Market Cap (£m) 1,461.72
PE Ratio 2.15 Div per Share () 200.00
Div Yield 12.63 Div Cover 2.89
EPS 434.00 EPS Growth (%) -2.47
PEG -0.87 DPS Growth (%) 2.56
Debt Ratio 29.40 Debt Equity Ratio 0.54
Net Gearing 42.55 Gross Gearing 43.70
Asset Equity Ratio 1.78 Cash Equity Ratio 2.04
Quick Ratio 0.18 Current Ratio 0.23
Price To Book Value 0.06 ROCE 8.52

Carnival Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q1 Dividend 20 Feb 2020 13 Mar 2020 USX 50.00
H2 Dividend 21 Nov 2019 13 Dec 2019 USX 50.00 200.00
Q3 Dividend 22 Aug 2019 13 Sep 2019 USX 50.00
H1 Dividend 23 May 2019 14 Jun 2019 USX 50.00
Q1 Dividend 21 Feb 2019 15 Mar 2019 USX 50.00
H2 Dividend 22 Nov 2018 14 Dec 2018 USX 50.00 195.00
Q3 Dividend 23 Aug 2018 14 Sep 2018 USX 50.00
H1 Dividend 24 May 2018 15 Jun 2018 USX 50.00
Q1 Dividend 22 Feb 2018 16 Mar 2018 USX 45.00
H2 Dividend 23 Nov 2017 15 Dec 2017 USX 45.00 160.00
Q3 Dividend 24 Aug 2017 15 Sep 2017 USX 40.00
H1 Dividend 25 May 2017 16 Jun 2017 USX 40.00
Q1 Dividend 23 Feb 2017 17 Mar 2017 USX 35.00
H2 Dividend 24 Nov 2016 16 Dec 2016 USX 35.00 165.00
Q3 Dividend 25 Aug 2016 16 Sep 2016 USX 35.00
H1 Dividend 26 May 2016 17 Jun 2016 USX 35.00
Q1 Dividend 18 Feb 2016 11 Mar 2016 USX 30.00
H2 Dividend 19 Nov 2015 11 Dec 2015 USX 30.00 110.00

Carnival Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 38,131 35,336 34,430
Intangible Assets 4,086 4,101 4,167
Investments 782 738 585
Total Fixed Assets 42,999 40,175 39,182
Stocks 427 450 387
Debtors 444 358 312
Cash & Equivalents 518 982 395
Other Assets 670 436 502
Total Assets 45,058 42,401 40,778
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 9,127 9,204 8,800
Creditors after 1 year 10,565 8,754 7,762
Other Liabilities 0 0 0
Total Liabilities 19,692 17,958 16,562
Net assets 25,366 24,443 24,216
Equity (£m) 2019 2018 2017
Called up share capital 7 365 365
Share Premium 0 0 0
Profit / Loss 3,060 3,207 2,666
Other Equity -1,294 -988 25,633
Preference & Minorities 0 0 0
Total Capital Employed 25,366 24,443 24,216
Ratios 2019 2018 2017
Debt Ratio 29.40 26.37 24.27
Debt-to-Equity 0.54 0.49 0.47
Net Gearing 42.55 40.04 39.65
Gross Gearing 43.70 42.35 40.62
Assets / Equity 1.78 1.74 1.68
Cash / Equity 2.04 4.02 1.63
EPS 434.00 445.00 361.00
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 0 1,113 5,322
Cashflow before financing 0 0 0
Increase in Cash 0 0 0
Income (£m) 2019 2018 2017
Turnover 20,825 18,881 17,510
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 3,276 3,325 2,809
Pre-Tax profit 3,060 3,207 2,666
Profit / Loss for the year 7 365 365

Carnival Company Background

Sector Recreational Services
Activities Carnival Corporation & plc is the world's largest leisure travel company and among the most profitable and financially strong in the cruise and vacation industries, with a portfolio of 10 dynamic brands that include nine of the world's leading cruise lines. With operations in North America, Europe, Australia and Asia, its portfolio features Carnival Cruise Line, Holland America Line, Princess Cruises, Seabourn, AIDA Cruises, Costa Cruises, Cunard, P&O Cruises (Australia) and P&O Cruises (UK), as well as Fathom, the corporation's immersion and enrichment experience brand. Together, the corporation's cruise lines operate 103 ships with 231,000 lower berths visiting over 700 ports around the world, with 18 new ships scheduled to be delivered between 2018 and 2022. Carnival Corporation & plc also operates Holland America Princess Alaska Tours, the leading tour company in Alaska and the Canadian Yukon.
Latest Interim Date 10 Jul 2020
Latest Fiscal Year End Date 20 Dec 2019

Carnival Directors

Appointed Director Position
2003-04-17 Arnold Wayne Donald Chief Executive Officer
1987-12-07 Michael Meir Arison Executive Chairman
2020-04-20 Jeffrey James Gearheart Non-Executive Director
2009-01-21 Randall John Weisenburger Non-Executive Director
2007-01-23 Laura A Weil Non-Executive Director
1987-12-07 Stuart H Subotnick Non-Executive Director
2000-09-18 Sir Thomas John Parker Non-Executive Director
2019-01-14 Kathleen Lahey Non-Executive Director
2004-07-20 Richard J Glasier Non-Executive Director
2016-07-13 Helen Deeble Non-Executive Director
2010-04-14 Sir Jonathon Band Non-Executive Director
2017-07-18 Jason Glen Cahilly Non-Executive Director

Carnival Contact Details

Company Name Carnival
Company Address Carnival House, 5 Gainsford Street, London SE1 2NE.
Company Telephone +44 (0)20 7940 5381
Company Website http://www.carnivalcorp.com/

Carnival Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1441 Brickell Avenue, Suite 1100, Miami, Florida 33131-2330 U.S.A.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone 1 (305) 375 7
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name UBS Investment Bank
Broker Address 1 Finsbury Avenue, London EC2M 2PP.
Broker Website http://www.ibb.ubs.com/
Broker Telephone +44 (0)20 7567 8000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Freshfields Bruckhaus Deringer LLP
Solicitor Address 65 Fleet Street, London EC4Y 1HS.
Solicitor Website http://www.freshfields.com/
Solicitor Telephone +44 (0)20 7936 4000
Stockbroker Name Merrill Lynch International
Stockbroker Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Stockbroker Website http://www.ml.com/
Stockbroker Telephone +44 (0)20 7628 1000