Carnival Corporation & plc
CUK · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 2.60 | 0.05 | 0.06 |
| FCF Yield | 4.00% | 5.25% | -56.41% | -38.99% |
| EV / EBITDA | 9.65 | 11.08 | -19.84 | -7.99 |
| Quality | ||||
| ROIC | 9.14% | 5.93% | -10.01% | -14.80% |
| Gross Margin | 37.50% | 33.70% | 3.39% | -143.97% |
| Cash Conversion Ratio | 3.09 | -57.85 | 0.27 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.16% | 124.51% | 29.57% | -54.92% |
| Free Cash Flow Growth | 30.09% | 115.08% | 14.33% | 22.23% |
| Safety | ||||
| Net Debt / EBITDA | 4.44 | 6.74 | -14.50 | -4.51 |
| Interest Coverage | 2.04 | 0.95 | -2.72 | -4.43 |
| Efficiency | ||||
| Inventory Turnover | 30.84 | 27.12 | 27.47 | 13.08 |
| Cash Conversion Cycle | -6.00 | -6.92 | -7.46 | 12.48 |