Carnival (Carnival) FCF Yield % : 7.63 (As of Apr. 27, 2024)

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What is Carnival FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Carnival's Trailing 12-Month Free Cash Flow is $1,314 Mil, and Market Cap is $17,086 Mil. Therefore, Carnival's FCF Yield % for today is 7.63%.

The historical rank and industry rank for Carnival's FCF Yield % or its related term are showing as below:

CUKPF' s FCF Yield % Range Over the Past 10 Years
Min: -89.11 Med: 3.32 Max: 12.97
Current: 7.63

During the past 13 years, the highest FCF Yield % of Carnival was 12.97%. The lowest was -89.11%. And the median was 3.32%.

CUKPF's FCF Yield % is ranked better than
69.6% of 829 companies
in the Travel & Leisure industry
Industry Median: 3.36 vs CUKPF: 7.63

Carnival's FCF Margin % for the quarter that ended in Feb. 2024 was -6.84%.

Carnival FCF Yield % Historical Data

The historical data trend for Carnival's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carnival FCF Yield % Chart

Carnival Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Yield %

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0.17

-51.65

-40.49

-61.38

6.30

Carnival Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Yield %	Get a 7-Day Free Trial															-22.18	13.91	20.93	6.24	-8.34

Competitive Comparison of Carnival's FCF Yield %

For the Leisure subindustry, Carnival's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carnival's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Carnival's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Carnival's FCF Yield % falls into.

Carnival FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Carnival's FCF Yield % for the fiscal year that ended in Nov. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	997	/	15828.25
	=	6.30%

Carnival's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-370	*	4	/	17749.2
	=	-8.34%

Carnival FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Carnival FCF Yield % Related Terms

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Carnival (Carnival) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Carnival PLC (OTCPK:CUKPF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CUK:USA CCL:Mexico CCLl:UK CCL:UK POH1:Germany

Address

Carnival House, 100 Harbour Parade, Southampton, Hampshire, GBR, S015 1ST

Website

https://www.carnivalplc.com

Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe; and P&O Cruises in Australia. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to COVID-19, a level it has reached again in 2023.