Carnival Financial Statements Trends

Carnival Corporation -- USA Stock  

USD 65.79  0.09  0.14%

This module enables investors to look at Carnival various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 2.4 B, Cost of Revenue of 9.9 B or Earning Before Interest and Taxes EBIT of 2.7 B, but also many exotic indicators such as Asset Turnover of 0.4337, Book Value per Share of 31.2837 or Current Ratio of 0.21. This module is a perfect complement to use when analyzing Carnival Valuation or Volatility. It can also complement various Carnival Technical models. Check also analysis of Carnival Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(2.2 B)(2.5 B)(848.3 M)
Decreasing
Slightly volatile
Total Assets38.9 B39.2 B36.1 B
Increasing
Slightly volatile
Current Assets1.7 B2.5 B1.7 B
Increasing
Stable
Assets Non Current39 B37.2 B34.5 B
Increasing
Slightly volatile
Cash and Equivalents489 M603 M653 M
Decreasing
Stable
Cash and Equivalents USD1.1 B603 M699.9 M
Increasing
Very volatile
Total Debt9.2 B9.5 B8.8 B
Increasing
Slightly volatile
Debt Current1.3 B1.1 B1.3 B
Increasing
Stable
Debt Non Current8.3 B8.4 B7.6 B
Increasing
Slightly volatile
Total Debt USD9.6 B9.5 B8.8 B
Increasing
Slightly volatile
Deferred Revenue200 M170 M171.5 M
Increasing
Slightly volatile
Deposit Liabilities3.6 B3.5 B2.9 B
Increasing
Slightly volatile
Shareholders Equity24.4 B22.6 B21.7 B
Increasing
Slightly volatile
Shareholders Equity USD24.4 B22.6 B21.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4.5 B4.2 B4.2 B
Increasing
Slightly volatile
Inventory343.2 M322 M320.9 M
Increasing
Slightly volatile
Investments45.9 M39 M39.4 M
Increasing
Slightly volatile
Investments Current45.9 M39 M39.4 M
Increasing
Slightly volatile
Total Liabilities16.7 B16.3 B14.5 B
Increasing
Slightly volatile
Current Liabilities7.1 B7 B6.1 B
Increasing
Slightly volatile
Liabilities Non Current9.4 B9.3 B8.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables705.3 M713 M653.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net33.8 B32.4 B29.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables316.3 M298 M385.8 M
Increasing
Very volatile
Accumulated Retained Earnings Deficit22.1 B21.8 B17.7 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income2.4 B2.8 B1.9 B
Increasing
Slightly volatile
Cost of Revenue9.9 B9.4 B9.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.7 B3.1 B2.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.7 B3.1 B2.2 B
Increasing
Slightly volatile
Gross Profit7 B7 B5.5 B
Increasing
Slightly volatile
Interest Expense231.6 M223 M291.8 M
Decreasing
Slightly volatile
Net Income2.7 B2.8 B1.9 B
Increasing
Slightly volatile
Net Income Common Stock2.4 B2.8 B1.9 B
Increasing
Slightly volatile
Net Income Common Stock USD2.4 B2.8 B1.9 B
Increasing
Slightly volatile
Operating Expenses4 B3.9 B3.3 B
Increasing
Slightly volatile
Operating Income3 B3.1 B2.2 B
Increasing
Slightly volatile
Revenues17.2 B16.4 B14.6 B
Increasing
Slightly volatile
Revenues USD16.9 B16.4 B14.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.2 B2.2 B1.8 B
Increasing
Slightly volatile
Weighted Average Shares537 M754.1 M764.1 M
Decreasing
Stable
Income Tax Expense47.9 M49 M20.9 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.8 B)(3 B)(2.7 B)
Decreasing
Stable
Depreciation Amortization and Accretion1.8 B1.7 B1.5 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents143.2 M(792 M)20.3 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(398.8 M)(339 M)(271.5 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.4 B)(2.3 B)(598.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 463.7 M711 M299.5 M
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (943.7 M)(977 M)(763.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.9 B)(2.6 B)(1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.1 B)(3.3 B)(2.6 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(23.5 M)(20 M)(21.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations5.3 B5.1 B3.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (38.4 M)(12 M)(24.5 M)
Increasing
Very volatile
Share Based Compensation64.7 M55 M51.6 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.43370.4190.4061
Increasing
Slightly volatile
Book Value per Share31.283729.96727.3695
Increasing
Slightly volatile
Current Ratio0.210.2390.3447
Decreasing
Slightly volatile
Debt to Equity Ratio38.00.7233.7851
Increasing
Slightly volatile
Dividend Yield0.02530.0260.028
Decreasing
Stable
Dividends per Basic Common Share1.28951.351.0433
Increasing
Slightly volatile
EBITDA Margin0.27580.2920.2523
Decreasing
Very volatile
Earnings per Basic Share3.15263.732.4352
Increasing
Slightly volatile
Earnings per Diluted Share3.783.722.4733
Increasing
Slightly volatile
EPS Diluted Growth0.29750.42140.0509
Increasing
Slightly volatile
EPS Growth0.29750.42140.0471
Increasing
Slightly volatile
Earnings per Basic Share USD3.15263.732.4352
Increasing
Slightly volatile
Enterprise Value over EBIT20.015.018.9167
Increasing
Slightly volatile
Enterprise Value over EBITDA12.199.9611.1998
Increasing
Slightly volatile
Free Cash Flow per Share0.682.7821.1934
Increasing
Slightly volatile
Gross Margin0.43470.4270.383
Increasing
Stable
Financial Leverage0.89710.89240.8461
Increasing
Stable
Leverage Ratio1.71981.64011.6795
Decreasing
Slightly volatile
NCFO Growth0.28180.32510.0415
Increasing
Slightly volatile
Net Income Growth0.2990.42150.0451
Increasing
Slightly volatile
Profit Margin0.15520.170.1322
Decreasing
Stable
Payout Ratio0.44680.3620.4669
Increasing
Stable
Price to Book Value2.081.7161.5215
Increasing
Stable
Price to Earnings Ratio17.4213.78317.7519
Increasing
Stable
Price to Sales Ratio2.782.3652.2378
Increasing
Stable
Revenue Growth0.0089(0.0107)0.0379
Decreasing
Slightly volatile
Return on Average Assets0.05140.0710.0527
Decreasing
Stable
Return on Average Equity0.11340.1220.0918
Decreasing
Very volatile
Return on Invested Capital0.07420.0840.0667
Decreasing
Stable
Return on Sales0.16530.1860.1533
Decreasing
Stable
Weighted Average Share Growth(0.0089)(0.018)(0.0065)
Decreasing
Slightly volatile
Sales per Share21.693221.73418.4359
Increasing
Slightly volatile
Tax Efficiency1.03650.97670.9952
Increasing
Stable
Tangible Assets Book Value per Share47.041146.08540.5042
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets41 B39.1 B36.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.1 B4.8 B3.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.4 B4.8 B3.6 B
Increasing
Slightly volatile
Earnings before Tax2.4 B2.8 B1.9 B
Increasing
Slightly volatile
Average Equity24.4 B22.7 B21.5 B
Increasing
Slightly volatile
Enterprise Value55.1 B47.7 B39.9 B
Increasing
Slightly volatile
Free Cash Flow2.3 B2.1 B1.1 B
Increasing
Slightly volatile
Invested Capital38.1 B35.4 B34.9 B
Increasing
Slightly volatile
Invested Capital Average37.7 B36.5 B33.8 B
Increasing
Slightly volatile
Market Capitalization47.7 B38.8 B31.9 B
Increasing
Slightly volatile
Tangible Asset Value36.7 B34.8 B32.1 B
Increasing
Slightly volatile
Working Capital(5.4 B)(4.5 B)(4.4 B)
Decreasing
Slightly volatile