Financials data is unavailable for this security.
View more
Year on year Carnival PLC grew revenues 77.46% from 12.17bn to 21.59bn while net income improved from a loss of 6.09bn to a smaller loss of 75.00m.
Gross margin | 36.95% |
---|---|
Net profit margin | 6.39% |
Operating margin | 13.56% |
Return on assets | 3.14% |
---|---|
Return on equity | 20.12% |
Return on investment | 4.10% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Carnival PLC fell by 3.60bn. However, the company earned 4.28bn from its operations for a Cash Flow Margin of 19.83%. In addition the company used 2.81bn on investing activities and also paid 5.09bn in financing cash flows.
Cash flow per share | 2.48 |
---|---|
Price/Cash flow per share | 8.03 |
Book value per share | 5.39 |
---|---|
Tangible book value per share | 4.29 |
More ▼
Balance sheet in USDView more
Current ratio | 0.2956 |
---|---|
Quick ratio | 0.2555 |
Total debt/total equity | 3.36 |
---|---|
Total debt/total capital | 0.7705 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 98.86%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 177.07 |