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2024-03-27 обновлены отчеты компании CCL: 2024-Q12023-Q1
Carnival Corporation & plc logo
Carnival Corporation & plc CCL
$ 14.44 -0.1%

Carnival Corporation & plc Мультипликаторы 2011-2024 | CCL

Мультипликаторы по годам Carnival Corporation & plc

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

P/E

-270.8 -2.1 -2.4 -1.6 11.8 10.9 18.4 14.0 24.3 28.6 28.9 21.6 13.4

P/S

0.9 1.0 11.8 3.0 1.7 1.8 2.7 2.4 2.7 2.2 2.0 1.8 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)

17.6 млрд 8.61 млрд 13.7 млрд 7.09 млрд 54.4 млрд 51.5 млрд 64.2 млрд 54.5 млрд 56.8 млрд 50.2 млрд 46.2 млрд 42.8 млрд 40 млрд

EBITDA per Share

3.43 -1.78 -4.32 -8.55 7.88 7.53 6.56 6.46 5.41 4.42 3.81 4.3 4.8

EV/EBITDA

-2.8 -7.6 8.5 8.1 11.9 9.8 11.9 12.7 13.6 10.9 9.2

PEG

2.24 0.03 0.05 0.05 -4.76 0.47 -5.72 0.21 0.58 1.97 -1.74 -0.69 -4.22

P/B

0.4 0.2 0.4 0.3 1.4 1.4 2.0 1.7 1.8 1.5 1.3 1.2 1.1

P/CF

4.7 -7.6 -5.5 -2.7 765.3 19.2 20.2 18.7 19.0 41.7 45.4 42.0 24.0

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 10.02 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 7.8 6.9 6.5 6.6 9.6 11.2 18.6 17.3 6.1

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

Операционный цикл

20.2 21.8 76.7 23.4 19.9 21.7 20.0 19.2 22.3 23.9 31.4 31.1 19.3

Финансовый цикл

-8.1 -6.9 21.0 23.4 -1.5 -2.3 -6.5 -8.6 -1.9 2.0 9.5 11.7 -1.1

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

-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 -

Все данные представлены в валюте USD