Carnival Financial Statements Trends

Carnival Corporation -- USA Stock  

USD 68.51  0.35  0.51%

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 3.3 B, Cost of Revenue of 11 B or Earning Before Interest and Taxes EBIT of 3.6 B, but also many exotic indicators such as Asset Turnover of 0.4929, Book Value per Share of 35.2553 or Current Ratio of 0.18. 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(2.9 B)(2.5 B)(1 B)
Decreasing
Slightly volatile
Total Assets38.9 B38.9 B36.3 B
Increasing
Slightly volatile
Current Assets1.7 B1.7 B1.7 B
Increasing
Stable
Assets Non Current43.8 B37.2 B35.1 B
Increasing
Slightly volatile
Cash and Equivalents395 M603 M641.9 M
Decreasing
Stable
Cash and Equivalents USD709.4 M603 M666.1 M
Decreasing
Stable
Total Debt9.2 B9.5 B8.8 B
Increasing
Slightly volatile
Debt Current1.3 B1.1 B1.2 B
Increasing
Stable
Debt Non Current9.8 B8.4 B7.8 B
Increasing
Slightly volatile
Total Debt USD11.1 B9.5 B9 B
Increasing
Slightly volatile
Deferred Revenue200 M170 M171.4 M
Increasing
Slightly volatile
Deposit Liabilities4.1 B3.5 B3 B
Increasing
Slightly volatile
Shareholders Equity26.6 B22.6 B22 B
Increasing
Slightly volatile
Shareholders Equity USD26.6 B22.6 B22 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4.9 B4.2 B4.2 B
Increasing
Slightly volatile
Inventory378.8 M322 M323.8 M
Increasing
Slightly volatile
Investments45.9 M39 M39.4 M
Increasing
Slightly volatile
Investments Current45.9 M39 M39.4 M
Increasing
Slightly volatile
Total Liabilities19.2 B16.3 B14.9 B
Increasing
Slightly volatile
Current Liabilities7.1 B7.1 B6.2 B
Increasing
Slightly volatile
Liabilities Non Current10.9 B9.3 B8.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables838.8 M713 M668.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net38.2 B32.4 B30.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables350.6 M298 M381.6 M
Increasing
Very volatile
Accumulated Retained Earnings Deficit25.7 B21.8 B18.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income3.3 B2.8 B2 B
Increasing
Slightly volatile
Cost of Revenue11 B9.4 B9.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.6 B3.1 B2.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.6 B3.1 B2.3 B
Increasing
Slightly volatile
Gross Profit7 B7 B5.6 B
Increasing
Slightly volatile
Interest Expense262.4 M223 M288.9 M
Decreasing
Slightly volatile
Net Income2.6 B2.8 B1.9 B
Increasing
Slightly volatile
Net Income Common Stock3.3 B2.8 B2 B
Increasing
Slightly volatile
Net Income Common Stock USD3.3 B2.8 B2 B
Increasing
Slightly volatile
Operating Expenses4.6 B3.9 B3.4 B
Increasing
Slightly volatile
Operating Income3.6 B3.1 B2.4 B
Increasing
Slightly volatile
Revenues17.5 B16.4 B14.8 B
Increasing
Slightly volatile
Revenues USD19.3 B16.4 B14.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.6 B2.2 B1.9 B
Increasing
Slightly volatile
Weighted Average Shares533 M754.1 M763 M
Decreasing
Stable
Income Tax Expense57.6 M49 M23.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.6 B)(3 B)(2.7 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2 B1.7 B1.5 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(931.8 M)(792 M)(124.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(398.8 M)(339 M)(276.7 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(2.7 B)(2.3 B)(833.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 836.5 M711 M359.8 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (1.1 B)(977 M)(795.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3 B)(2.6 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.9 B)(3.3 B)(2.8 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(23.5 M)(20 M)(21.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations5.3 B5.1 B3.9 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (14.1 M)(12 M)(21.6 M)
Increasing
Stable
Share Based Compensation64.7 M55 M51.9 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.49290.4190.4117
Increasing
Slightly volatile
Book Value per Share35.255329.96727.8748
Increasing
Slightly volatile
Current Ratio0.180.2390.3342
Decreasing
Slightly volatile
Debt to Equity Ratio37.90.7233.5418
Increasing
Slightly volatile
Dividend Yield0.03060.0260.0283
Decreasing
Stable
Dividends per Basic Common Share1.58821.351.0899
Increasing
Slightly volatile
EBITDA Margin0.34350.2920.2606
Increasing
Stable
Earnings per Basic Share4.38823.732.6299
Increasing
Slightly volatile
Earnings per Diluted Share3.593.722.5546
Increasing
Slightly volatile
EPS Diluted Growth0.49570.42140.0946
Increasing
Slightly volatile
EPS Growth0.49570.42140.0912
Increasing
Slightly volatile
Earnings per Basic Share USD4.38823.732.6299
Increasing
Slightly volatile
Enterprise Value over EBIT17.647115.018.4344
Increasing
Stable
Enterprise Value over EBITDA11.71769.9611.068
Increasing
Stable
Free Cash Flow per Share0.552.7821.3056
Increasing
Slightly volatile
Gross Margin0.50240.4270.3916
Increasing
Slightly volatile
Financial Leverage1.04980.89240.8614
Increasing
Slightly volatile
Leverage Ratio1.92951.64011.6926
Increasing
Very volatile
NCFO Growth0.38240.32510.0711
Increasing
Slightly volatile
Net Income Growth0.49590.42150.0892
Increasing
Slightly volatile
Profit Margin0.14880.170.1346
Decreasing
Very volatile
Payout Ratio0.42590.3620.4572
Increasing
Very volatile
Price to Book Value2.051.7161.5342
Increasing
Slightly volatile
Price to Earnings Ratio19.2313.78317.5858
Increasing
Stable
Price to Sales Ratio2.832.3652.2514
Increasing
Stable
Revenue Growth(0.0126)(0.0107)0.0325
Decreasing
Slightly volatile
Return on Average Assets0.05080.0710.0541
Decreasing
Very volatile
Return on Average Equity0.11130.1220.0939
Increasing
Very volatile
Return on Invested Capital0.09880.0840.0699
Increasing
Very volatile
Return on Sales0.21880.1860.1599
Increasing
Very volatile
Weighted Average Share Growth(0.0212)(0.018)(0.0083)
Decreasing
Slightly volatile
Sales per Share25.569421.73418.9878
Increasing
Slightly volatile
Tax Efficiency1.1490.97671.0025
Increasing
Slightly volatile
Tangible Assets Book Value per Share54.217646.08541.4855
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets46 B39.1 B36.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.1 B4.8 B3.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD5.6 B4.8 B3.8 B
Increasing
Slightly volatile
Earnings before Tax3.3 B2.8 B2 B
Increasing
Slightly volatile
Average Equity26.7 B22.7 B21.8 B
Increasing
Slightly volatile
Enterprise Value58.7 B47.7 B40.8 B
Increasing
Slightly volatile
Free Cash Flow2.5 B2.1 B1.2 B
Increasing
Slightly volatile
Invested Capital41.7 B35.4 B35.2 B
Increasing
Slightly volatile
Invested Capital Average42.9 B36.5 B34.4 B
Increasing
Slightly volatile
Market Capitalization49.5 B38.8 B32.6 B
Increasing
Slightly volatile
Tangible Asset Value40.9 B34.8 B32.6 B
Increasing
Slightly volatile
Working Capital(5.4 B)(5.4 B)(4.5 B)
Decreasing
Slightly volatile