Carnival Corporation (CCL): Price and Financial Metrics

CCL POWR Grades

• Momentum is the dimension where CCL ranks best; there it ranks ahead of 82.37% of US stocks.
• The strongest trend for CCL is in Momentum, which has been heading up over the past 52 weeks.
• CCL's current lowest rank is in the Value metric (where it is better than 0.31% of US stocks).

CCL Stock Summary

• CCL's price/sales ratio is 39.68; that's higher than the P/S ratio of 94.04% of US stocks.
• Revenue growth over the past 12 months for Carnival Corp comes in at -93.66%, a number that bests just 1.2% of the US stocks we're tracking.
• Carnival Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -38.06%, greater than the shareholder yield of only 7.67% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Carnival Corp are RCL, GFL, LVS, MLCO, and GATX.
• CCL's SEC filings can be seen here. And to visit Carnival Corp's official web site, go to www.carnivalcorp.com.

CCL Valuation Summary

• In comparison to the median Industrials stock, CCL's price/sales ratio is 5739.39% higher, now standing at 192.7.
• Over the past 243 months, CCL's price/earnings ratio has gone down 30.1.
• Over the past 243 months, CCL's EV/EBIT ratio has gone down 33.7.

Below are key valuation metrics over time for CCL.

CCL Growth Metrics

• The 2 year price growth rate now stands at -87.18%.
• Its 4 year cash and equivalents growth rate is now at 74.04%.
• The year over year net income to common stockholders growth rate now stands at -710.09%.

CCL's revenue has moved down $16,112,000,000 over the prior 52 months.

The table below shows CCL's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	656	-5,393	-9,103
2021-06-30	141	-7,359	-9,125
2021-03-31	831	-8,720	-11,427
2020-12-31	5,595	-6,301	-10,236
2020-09-30	10,342	-3,588	-7,590
2020-06-30	16,844	502	-2,952

CCL's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CCL has a Quality Grade of F, ranking ahead of 2.5% of graded US stocks.
• CCL's asset turnover comes in at 0.012 -- ranking 133rd of 138 Transportation stocks.
• JBLU, LIND, and LUV are the stocks whose asset turnover ratios are most correlated with CCL.

The table below shows CCL's key quality metrics over time.