Shares Magazine
1,533.00p-24.00 (-1.54%)01 Nov 2024, 16:37
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Carnival PLC Fundamentals
| Company Name | Carnival PLC | Last Updated | 2024-11-01 |
|---|---|---|---|
| Industry | Leisure | Sector | Consumer Cyclical |
| Shares in Issue | 1.267 bn | Market Cap | £19.43 bn |
| PE Ratio | 24.02 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.06 | EPS Growth (%) | 0 |
| PEG | 0.03 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6078 | Debt Equity Ratio | 3.2453 |
| Asset Equity Ratio | 5.7933 | Cash Equity Ratio | 0.1770 |
| Quick Ratio | 0.1756 | Current Ratio | 0.30 |
| Price To Book Value | 2.9138 | ROCE | 0 |
Carnival PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Carnival PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $41.38 bn | $39.96 bn | $39.44 bn |
| Intangible Assets | $1.75 bn | $1.74 bn | $1.76 bn |
| Investments | 0 | 0 | 0 |
| 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 Assets | 0 | 0 | 0 |
| Total Assets | $49.12 bn | $51.70 bn | $53.34 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | $42.24 bn | $44.64 bn | $41.20 bn |
| Net assets | $6.88 bn | $7.06 bn | $12.14 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $6.88 bn | $7.07 bn | $12.14 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.81 | $0.82 | $0.71 |
| Debt-to-Equity | $4.31 | $4.69 | $2.45 |
| Assets / Equity | 5.7933 | 5.7933 | 5.7933 |
| Cash / Equity | 0.1770 | 0.1770 | 0.1770 |
| EPS | $0.01 | -$5.16 | -$7.87 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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
| Sector | Consumer Cyclical |
|---|---|
| Activities | Carnival 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. It's currently folding its P&O Australia brand into Carnival. The firm 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 reached again in 2023. |
| Latest Interim Date | 25 Jun 2024 |
| Latest Fiscal Year End Date | 21 Dec 2023 |
Carnival PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-03-01 | Mr. Arnold Wayne Donald | Executive Director,Vice Chairman |
| 2017-11-13 | Mr. Howard S. Frank | Executive Director,Vice Chairman and Chief Operating Officer |
| 2013-07-09 | Dr. Modesto A Maidique | Non-Executive Director |
| 2024-02-23 | Mr. Michael Meir Arison | Executive Director,Chairman |
| 2017-11-13 | Mr. Pier Luigi Foschi | Executive Director |
| 2013-07-09 | Mr. Peter Gervis Ratcliffe | Non-Executive Director |
| 2024-04-10 | Mr. Randall J. Weisenburger | Non-Executive Director |
| 2024-04-10 | Mr. Stuart Subotnick | Non-Executive Director |
| 2013-03-08 | Mr. Uzi Zucker | Non-Executive Director |
| 2024-04-10 | Ms. Laura A. Weil | Non-Executive Director |
| 2024-02-23 | Mr. Richard J. Glasier | Non-Executive Director |
| 2007-02-16 | Ambassador Richard G Capen Jr | Non-Executive Director |
| 2017-11-13 | Mr. Robert H Dickinson | Non-Executive Director |
| 2024-02-23 | Ms. Debra J. Kelly-Ennis | Non-Executive Director |
| 2024-04-10 | Sir Jonathon Band | Non-Executive Director |
| 2024-02-23 | Sir Thomas John Parker | Non-Executive Director |
| 2008-01-22 | Baroness Sarah Elizabeth Mary Hogg DL | Non-Executive Director |
| 2024-04-10 | Ms. Helen Deeble, CBE | Non-Executive Director |
| 2024-04-10 | Mr. Jeffrey J. Gearhart | Non-Executive Director |
| 2011-08-09 | Mr. A Kirk Lanterman | Executive Director,ceo - Holland America Inc |
| 2024-04-10 | Ms. Katie Lahey | Non-Executive Director |
| 2024-04-10 | Mr. Josh Weinstein | Executive Director,President and Chief Executive Officer |
| 2024-04-10 | Ms. Sara Mathew | Non-Executive Director |
Carnival PLC Contact Details
| Company Name | Carnival PLC |
|---|---|
| Address | Carnival House, 100 Harbour Parade, Southampton, SO15 1ST |
| Telephone | +1 305 5992600 |
| Website | https://www.carnivalplc.com |
Carnival PLC Advisors
| Solicitor | Gibson, Dunn & Crutcher LLP |
|---|
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +1 305 375-7400 |
| Fax | +1 305 375-6221 |
| Registrar | Equiniti Limited |
|---|
| Stockbroker | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Fax | +44 2078672867 |
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Fax | +44 2071702222 |
| Stockbroker | UBS Limited |
|---|---|
| Phone | +44 2075678000 |
| Solicitor | Paul, Weiss, Rifkind, Wharton & Garrison |
|---|---|
| Phone | (212) 373 3000 |
| Fax | (212) 757 3990 |
| Auditor | KPMG LLP |
|---|---|
| Phone | +1 212 758-9700 |
| Fax | +1 212 758-9819 |
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