Carnival Corporation & plc CCL
$ 25.35
1.06%
Квартальный отчет 2024-Q3
добавлен 30.09.2024
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-Q3 | 2024-Q2 | 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 |
1.37 | 0.07 | -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 |
2.23 | 0.94 | 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 % |
33.76 | 6.64 | -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 % |
5.40 | 1.13 | -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 % |
61.02 | 37.73 | 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 |
6.5 | 9.0 | 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 |
10.6 | 12.5 | 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 |
22.5 | 26.0 | 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 |
17.1 | 21.5 | 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 |
-5.4 | -4.5 | -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