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  2. Carnival PLC (CCL)

1,973.00p-13.00 (-0.65%)04 Jul 2025, 16:35
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Carnival PLC Fundamentals

Company NameCarnival PLCLast Updated2025-07-04
IndustryTravel ServicesSectorConsumer Cyclical
Shares in Issue1.313 bnMarket Cap£25.90 bn
PE Ratio14.19Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$1.44EPS Growth (%)136.54
PEG0.84DPS Growth (%)0
Debt Ratio0.5599Debt Equity Ratio2.7057
Asset Equity Ratio5.1129Cash Equity Ratio0.2144
Quick Ratio0.2101Current Ratio0.34
Price To Book Value3.5549ROCE0

Carnival PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Carnival PLC Company Financials

Assets202420232022
Tangible Assets$43.16 bn$41.38 bn$39.96 bn
Intangible Assets$1.74 bn$1.75 bn$1.74 bn
Investments000
Total Fixed Assets$45.68 bn$43.85 bn$44.21 bn
Stocks$507.00 m$528.00 m$428.00 m
Debtors$590.00 m$556.00 m$395.00 m
Cash & Equivalents$1.21 bn$2.42 bn$4.03 bn
Other Assets000
Total Assets$49.06 bn$49.12 bn$51.70 bn
Liabilities202420232022
Creditors within 1 year$11.62 bn$11.48 bn$10.61 bn
Creditors after 1 year$28.19 bn$30.76 bn$34.03 bn
Other Liabilities000
Total Liabilities$39.80 bn$42.24 bn$44.64 bn
Net assets$9.25 bn$6.88 bn$7.06 bn
Equity202420232022
Called up share capital$374.00 m$373.00 m$373.00 m
Share Premium$17.16 bn$16.71 bn$16.87 bn
Profit / Loss$1.92 bn-$62.00 m-$6.08 bn
Other Equity$9.25 bn$6.88 bn$7.06 bn
Preference & Minorities000
Total Capital Employed$9.25 bn$6.88 bn$7.07 bn
Ratios202420232022
Debt Ratio$0.75$0.81$0.82
Debt-to-Equity$2.94$4.31$4.69
Assets / Equity5.11295.11295.1129
Cash / Equity0.21440.21440.2144
EPS$1.55$0.01-$5.16
Cash Flow202420232022
Cash from operating activities$5.92 bn$4.28 bn-$1.67 bn
Cashflow before financing$3.34 bn-$808.00 m$1.91 bn
Increase in Cash-$1.20 bn-$3.60 bn-$2.94 bn
Income202420232022
Turnover$25.02 bn$21.59 bn$12.17 bn
Cost of sales$18.20 bn$16.69 bn$14.03 bn
Gross Profit$6.83 bn$4.91 bn-$1.86 bn
Operating Profit$3.57 bn$1.96 bn-$4.38 bn
Pre-Tax profit$1.92 bn-$62.00 m-$6.08 bn

Carnival PLC Company Background

SectorConsumer Cyclical
ActivitiesCarnival is the largest global cruise company, with more than 90 ships in service. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in theUnited Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It recently folded 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 14 million guests in 2024.
Latest Interim Date24 Jun 2025
Latest Fiscal Year End Date20 Dec 2024

Carnival PLC Directors

AppointedNamePosition
2025-02-28Mr. Arnold Wayne DonaldExecutive Director,Vice Chairman
2017-11-13Mr. Howard S. FrankExecutive Director,Vice Chairman and Chief Operating Officer
2013-07-09Dr. Modesto A MaidiqueNon-Executive Director
2024-02-23Mr. Michael Meir ArisonExecutive Director,Chairman
2017-11-13Mr. Pier Luigi FoschiExecutive Director
2013-07-09Mr. Peter Gervis RatcliffeNon-Executive Director
2024-04-10Mr. Randall J. WeisenburgerNon-Executive Director,Senior Independent Director
2024-04-10Mr. Stuart SubotnickNon-Executive Director
2013-03-08Mr. Uzi ZuckerNon-Executive Director
2025-02-28Ms. Laura A. WeilNon-Executive Director
2024-02-23Mr. Richard J. GlasierNon-Executive Director
2007-02-16Ambassador Richard G Capen JrNon-Executive Director
2017-11-13Mr. Robert H DickinsonNon-Executive Director
2024-02-23Ms. Debra J. Kelly-EnnisNon-Executive Director
2024-04-10Sir Jonathon BandNon-Executive Director
2024-02-23Sir Thomas John ParkerNon-Executive Director
2008-01-22Baroness Sarah Elizabeth Mary Hogg DLNon-Executive Director
2024-04-10Ms. Helen Deeble, CBENon-Executive Director
2024-04-10Mr. Jeffrey J. GearhartNon-Executive Director
2011-08-09Mr. A Kirk LantermanExecutive Director,ceo - Holland America Inc
2024-04-10Ms. Katie LaheyNon-Executive Director
2025-02-20Mr. Josh WeinsteinExecutive Director,President and Chief Executive Officer
2025-04-16Ms. Sara MathewNon-Executive Director

Carnival PLC Contact Details

Company NameCarnival PLC
AddressCarnival House, 100 Harbour Parade, Southampton, SO15 1ST
Telephone+1 305 5992600
Websitehttps://www.carnivalplc.com

Carnival PLC Advisors

SolicitorGibson, Dunn & Crutcher LLP
AuditorPricewaterhouseCoopers LLP
Phone+1 305 375-7400
Fax+1 305 375-6221
RegistrarEquiniti Limited
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
StockbrokerUBS Limited
Phone+44 2075678000
SolicitorPaul, Weiss, Rifkind, Wharton & Garrison
Phone(212) 373 3000
Fax(212) 757 3990
AuditorKPMG LLP
Phone+1 212 758-9700
Fax+1 212 758-9819

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