CCL
Carnival Corp
Price:  
18.23 
USD
Volume:  
22,064,452.00
United States | Hotels, Restaurants & Leisure
Valuation
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Financials
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Carnival Probability of Bankruptcy

The Probability of Bankruptcy of Carnival Corp (CCL) is 22.98% . This number represents the probability that Carnival will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Carnival's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Carnival - ESG ratings

ESG ratings are directly linked to the cost of capital and Carnival's ability to raise funding, both of which can significantly affect the probability of Carnival Corp going bankrupt.

ESG Score 64.90
Environment Score 66.59
Social Score 58.55
Governance Score 69.55
Returns
Historical Returns (5 day) 3.82%
Historical Returns (MTD) -2.62%
Historical Returns (YTD) -1.67%
Historical Returns (13 week) 21.94%
Historical Returns (26 week) 5.19%
Historical Returns (52 week) 2.70%
Efficiency
Asset Turnover 0.47
Receiveable Turnover 49.71
Gross Margin 50.54%
Operating Margin 9.12%
Pretax Margin 1.66%
Net Margin 1.57%
Return on Asset (ROA) 1.82
Return on Equity (ROE) 13.20
Return on Investments (ROI) 2.42
Price Metrics
Market Cap (M) 23,099.60
Enterprise Value (M)
52 Week High 19.74
52 Week Low 10.85
Beta 1.65
Average Volume (10 day) 5.69
Average Volume (3 month) 6.97
Price / Earnings (P/E) 25.33
Price / Sales (P/S) 0.97
Earnings
EPS 0.63
Revenue CAGR (5 year) 2.72%
Risk
Current Ratio 0.28
Quick Ratio 0.16