Die neuesten CUK Reports werden am 2024-03-27 aktualisiert: 2024-Q12023-Q1
Carnival Corporation & plc logo
Carnival Corporation & plc CUK
€ 12.35 2.07%

Carnival Corporation & plc Kennzahlen 2011-2024 | CUK

Kennzahlen Jährlich Carnival Corporation & plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-247.8 -1.9 -2.2 -1.4 11.1 10.9 18.4 13.7 25.4 28.4 29.6 22.8 13.6

P/S

0.8 0.9 10.9 2.6 1.6 1.8 2.7 2.3 2.8 2.2 2.1 1.9 1.6

EPS

-0.1 -5.2 -8.5 -13.2 4.3 4.5 3.6 3.7 2.3 1.6 1.4 1.7 2.4

EV (Enterprise Value)

15.9 B 7.39 B 11.8 B 4.83 B 52.5 B 17 B 16.2 B 15.7 B 14.1 B 14.9 B 47 B 44.4 B 40.3 B

EBITDA per Share

3.43 -1.78 -4.32 -8.55 7.88 - - - - - 3.81 4.3 4.8

EV/EBITDA

-2.3 -12.5 8.1 8.2 12.0 9.8 12.4 12.8 13.9 11.4 9.2

PEG

- 0.0 -4.5 0.47 -5.72 0.21 0.61 1.96 -1.78 -0.73 -4.25

P/B

0.4 0.2 0.4 0.3 1.3 1.4 2.0 1.7 1.9 1.4 1.3 1.2 1.1

P/CF

4.3 -6.8 -5.1 -2.3 723.8 19.0 20.2 18.4 19.8 41.4 46.7 44.4 24.2

ROE %

-1.08 -86.24 -78.24 -49.80 11.79 12.90 10.76 12.30 7.39 5.09 4.39 5.42 8.02

ROA %

-0.15 -11.78 -17.81 -19.10 6.64 7.43 6.39 7.14 4.48 3.13 2.69 3.31 4.95

ROCE %

28.42 -61.98 -58.37 -43.13 9.12 10.01 9.06 9.64 7.97 5.50 4.09 5.70 6.93

Current Ratio

- - - - 0.2 0.2 0.2 0.2 0.4 0.2 0.3 0.2 0.2

DSO

8.0 9.6 49.6 23.4 - - - - - - - - -

DIO

12.2 12.2 27.1 - 12.1 14.8 13.5 12.5 12.8 12.8 12.8 13.8 13.3

DPO

28.3 28.7 55.7 - 21.4 24.0 26.5 27.7 24.2 22.0 22.0 19.4 20.4

Betriebszyklus

20.2 21.8 76.7 23.4 12.1 14.8 13.5 12.5 12.8 12.8 12.8 13.8 13.3

Finanzkreislauf

-8.1 -6.9 21.0 23.4 -9.3 -9.2 -13.0 -15.2 -11.5 -9.2 -9.1 -5.6 -7.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Carnival Corporation & plc

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.17 0.85 -0.32 -0.55 - -0.65 -1.61 -1.66 - -2.5 -1.83 -1.8 - -3.69 -6.07 -1.14 - 2.58 0.65 0.48 - 2.42 0.79 0.54 - 1.84 0.52 0.48 - 1.93 0.81 0.18 - 1.56 0.29 0.06 - 1.6 0.13 -0.03 - 1.2 0.05 0.05 - 1.71 0.02 -0.18 - 1.69 0.26 0.19

EBITDA per Share

0.7 1.76 0.57 0.33 - 0.25 -0.79 -0.82 - -1.32 -0.93 -0.89 - -2.3 -4.99 -0.21 - 3.54 1.53 1.3 - 3.26 1.5 1.26 - 2.58 1.32 1.11 - 2.72 1.22 1.12 - 2.45 0.89 0.86 - 2.2 0.72 0.61 - 1.75 0.7 0.69 - 2.16 0.81 0.38 - 2.31 0.83 0.76

ROE %

-5.94 -11.93 -36.55 -51.81 -49.73 -68.81 -78.70 -68.09 -40.63 -54.53 -49.36 -59.05 -38.98 -31.97 -11.04 12.01 10.12 17.10 17.07 17.59 10.88 16.37 14.87 14.14 8.51 14.81 15.62 16.73 9.61 14.72 13.54 11.79 6.26 11.38 11.39 10.87 5.45 9.25 7.93 7.69 4.12 9.68 11.43 11.33 5.04 10.65 10.70 11.50 7.11 5.61 0.86 0.64

ROA %

-0.39 -1.44 -5.08 -7.76 -8.49 -13.79 -17.61 -17.91 -12.76 -18.09 -18.13 -22.53 -14.95 -11.00 -1.72 7.44 5.70 9.72 9.80 10.12 6.27 9.53 8.76 8.37 5.05 8.71 9.12 9.74 5.58 8.68 8.12 7.13 3.79 6.94 6.98 6.67 3.34 5.67 4.86 4.71 2.52 5.92 6.99 6.92 3.08 6.54 6.60 7.10 4.39 3.46 0.53 0.39

ROCE %

26.72 19.26 -7.40 -27.28 -35.62 -49.46 -59.97 -51.18 -30.57 -41.92 -39.43 -50.71 -35.14 -27.69 -8.89 13.46 11.00 18.34 18.23 18.49 11.34 17.09 15.51 15.28 9.34 16.25 17.41 17.46 10.95 17.30 16.74 15.84 8.69 14.03 13.01 12.40 6.22 10.09 8.63 8.64 5.08 10.49 12.03 12.47 6.13 12.14 12.74 12.85 8.17 6.01 1.17 0.99

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

9.5 6.2 8.9 9.4 - 7.6 11.9 14.4 - 41.7 423.4 910.8 - 803.6 33.7 6.8 - 6.2 8.4 7.8 - 5.6 7.5 7.2 - 5.2 7.2 7.3 - 5.3 7.3 7.5 - 5.7 - - - - - - - - - - - - - - - - - -

DIO

12.5 10.7 11.7 12.1 - 11.4 13.9 16.8 - 17.8 44.5 58.9 - 19.7 12.3 9.9 - 11.0 12.3 12.7 - 13.9 15.3 14.1 - 11.7 14.5 13.3 - 11.5 13.0 13.3 - 12.1 12.5 13.3 - 11.5 12.4 12.7 - 11.7 13.7 13.4 - 13.7 14.4 12.9 - 12.1 13.5 -

DPO

27.2 25.0 27.2 28.6 - 24.7 28.6 35.3 - 33.1 86.8 121.2 - 36.8 22.9 17.9 - 19.5 21.8 21.6 - 22.5 24.9 25.1 - 23.1 28.5 27.6 - 25.4 28.8 27.3 - 23.0 23.8 24.5 - 20.7 22.2 22.3 - 20.0 23.4 20.9 - 19.3 20.2 19.1 - 18.7 20.9 -

Betriebszyklus

22.0 16.9 20.6 21.4 - 19.0 25.8 31.2 - 59.5 467.9 969.7 - 823.3 46.0 16.7 - 17.2 20.7 20.6 - 19.5 22.8 21.3 - 16.9 21.7 20.6 - 16.8 20.4 20.8 - 17.8 12.5 13.3 - 11.5 12.4 12.7 - 11.7 13.7 13.4 - 13.7 14.4 12.9 - 12.1 13.5 -

Finanzkreislauf

-5.2 -8.0 -6.6 -7.1 - -5.7 -2.9 -4.0 - 26.4 381.1 848.5 - 786.6 23.1 -1.2 - -2.3 -1.1 -1.0 - -3.0 -2.0 -3.8 - -6.2 -6.8 -7.0 - -8.6 -8.5 -6.5 - -5.2 -11.3 -11.2 - -9.2 -9.8 -9.5 - -8.3 -9.7 -7.5 - -5.6 -5.9 -6.1 - -6.5 -7.3 -

Alle Zahlen in USD-Währung