Carnival Corporation & plc (CUKPF) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд $	30.77	39.45	35.95	41.1	43.2	32.91	13.25	24.22	15.26	14.72			20.07	-14.86
Выручка, млрд $			16.39	17.51	18.88	20.83	5.59	1.91	12.17	21.59	25.02	25.02	13.26	34.95
Чистая прибыль, млрд $			2.78	2.61	3.15	2.99	-10.24	-9.5	-6.09	-0.074	1.92	1.92	-4.7968	-171.55
EV, млрд $			44.81	49.9	50.36	38.97	32.62	43.73	41.94	45.19	60.52	60.52	44.80	13.16
EBIT, млрд $			3.1	2.92	3.33	3.28	-8.87	-7.09	-4.47	2	3.67	3.67	-2.9520	-183.82
EBITDA, млрд $			4.84	4.76	5.36	5.43	-5.15	-4.43	-2.05	4.37	6.23	6.23	-0.2060	-203.88
OIBDA, млрд $							-5.75	-3.28	-0.482	6.4	7.89	7.89	0.9556	-206.53
Баланс стоимость, млрд $			22.6	24.22	24.44	25.37	20.56	12.14	7.06	6.88	9.25	9.25	11.18	-14.76
FCF, млрд $			2.07	2.38	1.8	0.046	-9.92	-7.72	-6.61	0.997	1.3	1.3	-4.3906	-166.60
Операционный денежный поток, млрд $			5.13	5.32	5.55	5.48	-6.3	-4.11	-1.67	4.28	5.92	5.92	-0.3760	-198.76
Операционная прибыль, млрд $			3.07	2.81	3.33	3.28	-8.87	-7.09	-4.38	1.96	3.57	3.57	-2.9620	-183.36
Операционные расходы, млрд $			3.94	4.11	4.47	4.64	4.12	4.12	4.79	5.32	5.81	5.81	4.83	7.12
CAPEX, млрд $			3.06	2.94	3.75	5.43	3.62	3.61	4.94	3.28	4.63	4.63	4.02	5.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Капитализация, млрд $	23.76	22.16	21.25	15.62	10.33	9.51	11.32	12.46	20.83	16.14						14.05	11.16
Выручка, млрд $						3.64	4.43	4.91	6.85	5.4	5.41	5.78	7.9	5.94	5.81	6.17	1.44
Чистая прибыль, млрд $						-0.5697	-0.693	-0.407	1.07	-0.048	-0.214	0.092	1.74	0.303	-0.078	0.3686	-18.28
EV, млрд $						42.62	43.35	43.23	50.8	45.26	47.34	46.64	46.73	60.54	55.96	51.44	3.40
EBIT, млрд $						-0.704	-0.147	0.171	1.63	0.375	0.257	0.546	2.17	0.692	0.306	0.7942	3.55
EBITDA, млрд $						0.365	0.435	0.768	2.26	0.968	0.87	1.18	2.83	1.35	0.96	1.44	1.99
OIBDA, млрд $											1.36	1.65	3.27	1.61	1.58	1.89	3.04
Баланс стоимость, млрд $						7.06	6.17	5.86	6.96	6.88	6.68	6.81	8.6	9.25	9.18	8.10	6.56
FCF, млрд $						-0.5656	-0.687	0.44	0.997	0.247	-0.369	0.72	0.628	0.319	0.318	0.3232	-197.07
Операционный денежный поток, млрд $						-0.117	0.388	1.14	1.83	0.922	1.77	2.04	1.21	0.911	0.925	1.37	-12.17
Операционная прибыль, млрд $						0.3182	-0.147	0.171	1.62	0.384	0.276	0.56	2.18	0.561	0.543	0.8240	14.49
Операционные расходы, млрд $						1.31	1.29	1.33	1.31	1.38	1.43	1.42	1.42	1.54	1.5	1.46	0.96
CAPEX, млрд $						0.5073	1.08	0.697	0.837	0.675	2.14	1.32	0.577	0.592	0.607	1.05	-22.28

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	1999	2001	2002	2003	2004	2005	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд $									0.603	0.395	0.982	0.518	9.51	8.94	4.03	2.42	1.21	1.21	5.22	-33.79
Short Term Investments $	0.0228	0.0368	0.039	0.001	0.017	0.009								0.2	0.001	0.001		0.001	0.0456	-43.26
Long term investments $							0.09	0.021			0.244								0.1183	39.44
Total Receivables $									0.298	0.312	0.358	0.444	0.273	0.246	0.395	0.556	0.59	0.59	0.4120	16.66
Total Current Assets $									1.69	1.6	2.23	2.06	10.56	10.13	7.49	5.27	3.38	3.38	7.37	-20.37
Чистые активы, млрд $								31.82	32.43	34.43	2.23	2.06	10.56	10.13	39.96	41.38		41.38	20.82	82.22
Активы, млрд $									38.94	40.78	42.4	45.06	53.59	53.34	51.7	49.12	48.28	48.28	51.21	-2.07
Short Term Debt $									1.1	2.2	2.43	1.83	4.98	4.86	2.74	2.24	1.7	1.7	3.30	-19.34
Long Term Debt $									8.36	6.99	7.9	9.68	22.13	28.51	31.95	28.48	25.94	25.94	27.40	3.23
Задолженность, млрд $									16.34	16.56	17.96	19.69	33.04	41.2	44.64	42.24	39.03	39.03	40.03	3.39
Чистый долг, млрд $									8.85	8.8	9.34	10.98	18.87	25.67	31.85	29.48	27.67	27.67	26.71	7.96
Долг, млрд $									9.45	9.2	10.32	11.5	28.38	34.61	35.88	31.89	28.88	28.88	31.93	0.35
Interest income $									0.006	0.009	0.014	0.023	0.018	0.012	0.074	0.233			0.0720	58.90
Расходы на обслуживание долга $									0.223	0.198	0.194	0.206	0.895	1.6	1.61	2.07	1.76	1.76	1.59	14.48
Чист. проц. доходы, млрд $									-0.217	-0.189	0.014	0.023	0.018	0.012	0.074	0.233		0.233	0.0720	58.90
Goodwill, млрд $							3.13	3.01	2.91	2.97	2.93	2.91	0.807	0.579	0.579	0.579			1.09	-27.60
Амортизация, млрд $									1.74	1.85	2.03	2.15	3.72	2.66	2.42	2.37	2.56	2.56	2.75	-7.20
Себестоимость, млрд $									9.38	10.5	11.09	12.91	8.25	4.66	11.76	14.32	15.64	15.64	10.93	13.65
Товарно материальные запасы $									0.322	0.387	0.45	0.427	0.335	0.356	0.428	0.528	0.507	0.507	0.4308	8.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Наличность, млрд $						4.52	5.46	4.47	2.84	2.42	2.27	1.67	1.52	1.21	0.833	1.50	-18.17
Short Term Investments $	0.647	0.2	0.515	0.151		0.001		0.02	0.026	0.001	0.001	0.019				0.0134	-1.02
Total Receivables $						0.395	0.514	0.449	0.485	0.556	0.644	0.494	0.632	0.59	0.543	0.5806	-3.35
Total Current Assets $						7.49	7.14	6.21	4.68	5.27	4.48	3.33	3.63	3.38	2.98	3.56	-7.83
Чистые активы, млрд $	40.28	39.44	41.46	8.55	8.43	7.49	7.14	40.89	41.23	41.38						27.63	40.75
Активы, млрд $						51.7	51.99	51.87	49.76	49.12	49.76	49.6	49.81	48.28	47.71	49.03	-0.84
Short Term Debt $						2.74	2.62	1.95	1.93	2.39	2.47	2.47	2.53	1.7	1.7	2.17	-7.20
Long Term Debt $						31.95	32.67	31.92	29.52	28.48	28.54	6.93	26.64	25.94	25.49	22.71	-2.24
Задолженность, млрд $						44.64	45.82	46.01	42.8	42.24	43.08	42.79	41.21	39.03	38.53	40.93	-2.21
Чистый долг, млрд $						31.85	30.99	30.61	29.79	29.48	29.74	28.98	28.75	27.67	27.56	28.54	-1.51
Долг, млрд $						9.16	36.44	33.87	32.63	31.89	32.02	30.65	30.27	28.88	28.39	30.04	-2.38
Interest income $	0.003	0.002	0.003	0.006	0.024	0.04	0.056	0.069	0.059	0.05						0.0548	4.56
Расходы на обслуживание долга $						0.448	0.539	0.542	0.518	0.466	0.471	0.45	0.431	0.403	0.377	0.4264	-4.35
Чист. проц. доходы, млрд $			-0.365	0.006	0.024	0.04	0.056	0.069	0.059	0.05	0.033	0.025				0.0472	-18.38
Goodwill, млрд $	0.81	0.579	0.579	0.579	0.579	0.579	0.579	0.579	0.579	0.579						0.5790	0.00
Амортизация, млрд $						0.553	0.582	0.597	0.633	0.593	0.613	0.634	0.651	0.659	0.654	0.6422	1.30
Себестоимость, млрд $						3.67	3.31	3.46	3.92	3.63	3.71	3.8	4.3	3.83	3.77	3.88	0.32
Товарно материальные запасы $						0.428	0.448	0.438	0.483	0.528	0.531	0.509	0.492	0.507	0.518	0.5114	-0.49

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	3.47	3.82	4.44	4.32	-13.21	-8.46	-5.16	-0.0586	1.37		1.37	-5.1037	-163.56
Цена акции ао		56.93	61.8	47.83	17.1	21.34	6.57	16.33	22.74	19.4	19.4	17.28	-1.89
Число акций ао, млн	729	722	710	692	775	1123	1180	1262	1398		1398	1147.60	12.52
FCF/акцию	2.84	3.29	2.54	0.0665	-12.8	-6.87	-5.6	0.79	0.9278		0.9278	-4.7104	-159.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS						-0.45	-0.55	-0.3222	0.7693	-0.038	-0.1693	0.0724	1.24	0.2166	-0.0596		0.2600	-18.84
Цена акции ао			18.69	13.7	8.72	7.56	8.98	9.86	14.92	12.78					16.41	19.4	14.67	14.49
Число акций ао, млн	1133	1135	1137	1140	1185	1259	1260	1263	1396	1263							1288.20	0.06
FCF/акцию						-1.03	-0.5452	0.3484	0.7142	0.1956	-0.2919	0.5665	0.4489	0.228	0.2429		0.2389	-196.39

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			12.3	10.76	12.96	12.01	-44.58	-58.11	-63.45	-1.06	23.75		23.75	15.19	-28.6900	-188.17
ROA, %			7.14	6.39	7.58	6.84	-20.75	-17.77	-11.6	-0.1468	3.93		3.93	6.90	-9.2674	-171.69
ROIC, %	6.02	7.9	11.72	11.05	12.96	11.87	-20.03	6.42	-14.14	-0.1436				8.64	-3.2047	-141.36
ROS, %				14.88	16.69	14.36	-182.98	-497.96	-50.08	-0.3427	7.66	7.66	7.66	11.80	-106.6125	-143.39
ROCE, %				12.05	10.02	9.12	-19.74	-16.51	-10.87	5.32	10.01	39.67	39.67	22.24	5.52	-219.16
Ebit margin, %						15.73	-167.18	-415.41	-36.72	9.28	14.67	14.67	14.67	19.21	-82.7020	-151.24
Рентаб EBITDA, %				27.21	28.38	26.06	-92.06	-232.02	-16.8	20.26	24.89	24.89	24.89	25.85	-35.7560	-163.99
Чистая рентаб, %			16.96	14.88	16.69	14.36	-182.98	-497.96	-50.08	-0.3427	7.66		7.66	11.80	-144.7405	-153.01
Operation Margin, %				16.04	17.61	15.73	-158.47	-371.54	-35.98	9.06	14.28	14.28	14.28	18.32	-73.9800	-152.11
Доходность FCF, %	2.75	5.71	5.76	5.79	4.17	0.1398	-74.87	-31.86	-43.32	6.77					-28.6280	117.28

	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %											-17.49	-8.68	-6.94	16.05	-0.7394	-3.28	1.37	24.65	4.02	-0.9572			15.19	5.16	-21.83
ROA, %											-3.08	-1.34	-0.7846	2.11	-0.0971	-0.4328	0.1852	3.49	0.6178	-0.1625			6.90	0.7395	-17.79
ROIC, %	2.09	-1.17	-9.64	2.16	-3.18	0.4088	4.67				-3.82		-0.974		-0.0722								8.64	0.0425	-170.70
ROS, %													-8.29	15.67	-0.8895	-3.96	1.59	21.97	5.1	-1.34	7.66	7.66	11.80	8.21	-19.00
ROCE, %													2.92	4.05	0.9535	0.6684	1.46	5.85	1.87	0.8352	39.67	39.67	22.24	17.58	46.64
Ebit margin, %														23.74	6.95	4.75	9.44	27.53	11.65	5.27	14.67	14.67	19.21	14.76	-11.83
Рентаб EBITDA, %													15.64	32.97	17.94	16.09	20.41	35.78	22.75	16.52	24.89	24.89	25.85	24.97	-7.00
Чистая рентаб, %											-41.63	-15.63	-8.29	15.67	-0.8895	-3.96	1.59	21.97	5.1	-1.34			11.80	4.67	-19.48
Operation Margin, %													3.48	23.69	7.12	5.1	9.69	27.58	9.45	9.35	14.28	14.28	18.32	14.99	-12.33
Доходность FCF, %						-7.75	-3.86	-18.55	-3.12	-8.54	-13.65	-6.07	3.53	4.79	1.53									-1.9740	-164.55

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	12.94	15.77	13.01	9.36	-1.29	-2.55	-2.5	-198.91	17.15		17.15	28.35	-37.6200	-267.78
P/BV	1.59	1.7	1.68	1.1	0.6692	1.49	1.43	2.28	3.55		3.55	4.33	1.88	39.62
P/S	2.19	2.35	2.17	1.34	2.46	9.47	0.8291	0.7276	1.31		1.31	4.39	2.96	-11.84
P/FCF		17.29	24	715.4	-1.34	-3.14	-2.31	0	0	0	0	14.65	146.52	-162.62
E/P		0.0634	0.073	0.0909	-0.7725	-0.3923	-0.3994	-0.005	0	0	0	1.59	-0.2957	-155.99
EV/EBIT				11.9	-3.49	-5.52	-9.39	22.55	16.49	16.49	16.49	19.15	8.12	-224.47
EV/EBITDA	9.26	10.48	9.4	7.18	-6.33	-9.88	-20.51	10.33	9.72		9.72	14.58	-3.3340	-208.96
EV/S		2.85	2.78	2.11	5.51	25.5	3.45	2.09	2.42	2.42	2.42	4.63	7.18	-37.56
EV/FCF		20.99	29.19	954.18	-3.11	-6.31	-6.35	45.32	46.66	46.66	46.66	13.66	25.20	-249.20
Debt/EBITDA		1.93	1.93	2.12	-5.4	-6.96	-17.55	7.29	4.64	4.64	4.64	2.43	-1.5880	-192.21
Netdebt/Ebitda		1.85	1.74	2.02	-3.76	-5.36	-15.58	6.74	4.44	4.44	4.44	1.44	-1.0640	-196.30
Debt/Ratio		0.2255	0.2435	0.2553	0.5058	0.6255	0.694	0.6492	0.5981	0.5981	0.5981	0.28	0.6330	-0.89
Debt/Equity		0.3797	0.4223	0.4535	1.32	2.75	5.08	4.63	3.12	4.22	4.22	1.26	3.96	8.94
Debt/Net Income		3.53	3.28	3.85	-2.65	-3.51	-5.89	-430.96	15.07	15.07	15.07	6.99	-82.0440	-233.83
PEG										-19.31	-19.31	-6.28	-19.3100	0.00
Бета								0.317	10.9	1.36	1.36	-0.44	4.19	62.49
Индекс Альтмана		4.46	4.46	3.91	1.08	0.9568	1.04	0.5536	1.64	0.9848	0.9848	297.18	1.04	0.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E				-8.52	-13.42	-5.95	-16.33	-30.61	-10.97	-336.22		21.89	11.63	17.28				28.35	-59.2780	-209.51
P/BV						1.52	2	2.15	3.02	2.29	2.63	2.59	2.09	3.55	3.09			4.33	2.79	3.28
P/S						0.8369	0.7975	0.709	0.9795	0.7535	0.8024	0.7713	0.6856	1.26	1.15			4.39	0.9339	7.46
P/FCF	-12.9	-25.92	-5.39	-32.01	-11.71	-7.33	-16.48	28.31	20.89	65.34								14.65	18.15	-254.89
E/P	-0.1194	-0.1182	-0.089	-0.1174	-0.0745	-0.168	-0.0612	-0.0327	0.0516	-0.003								1.59	-0.0427	-55.29
EV/EBIT									31.22	120.7	184.19	85.42	21.49	87.49	182.89	16.49	16.49	19.15	64.97	-5.16
EV/EBITDA						-24.3	-54.6	56.29	17.64	10.22	9.84	8.88	7.92	9.72	8.86			14.58	9.04	-2.08
EV/S								8.8	7.41	8.39	8.75	8.07	5.92	10.2	9.63	2.42	2.42	4.63	6.12	-16.38
EV/FCF								98.25	50.95	183.25	-128.28	64.78	74.41	189.79	175.99	46.66	46.66	13.66	106.70	-8.91
Debt/EBITDA								44.1	14.44	32.95	36.8	25.98	10.72	21.37	29.57	4.64	4.64	2.43	14.19	-15.42
Netdebt/Ebitda								39.86	13.18	30.45	34.19	24.56	10.18	20.48	28.71	4.44	4.44	1.44	13.65	-15.29
Debt/Ratio								0.653	0.6558	0.6492	0.6434	0.618	0.6078	0.5981	0.595	0.5981	0.5981	0.28	0.5994	-0.32
Debt/Equity								5.78	4.69	4.63	4.79	4.5	3.52	3.12	3.09	4.22	4.22	1.26	3.63	3.69
Debt/Net Income								-83.22	30.38	-664.4	-149.6	333.18	17.45	95.3	-363.99	15.07	15.07	6.99	-44.2200	-2.89
PEG																-19.31	-19.31	-6.28	-19.3100	0.00
Бета															3.59	1.87	1.36	-0.44	2.27	-27.64
Индекс Альтмана			1.25	1.12	1.15	0.9672		1.22	1.65	1.41					0.7659	0.9848	0.9848	297.18	1.16	-9.81

Dividendos

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд			0.776	0.816	0.977	1.36	1.39	0.689	12.42	0.087	0.02	0.02			2.65	-50.73
Дивиденд	1.92	1.11	1.11	1.22	1.38	1.6	1.96	2.49	0.5				0		1.59	-18.38
Див доход, ао, %	3.67	3.07	2.83	2.34	2.76	2.43	3.4	7.42	4.87				0	6.81	4.18	12.03
Дивиденды / прибыль, %			62.78	46.44	35.16	41.71	42.99	46.39	-6.73	-130.74	-0.3282	-27.03		56.79	-23.6876	-189.76

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q3	2021Q4	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									0.346	0.344	0.345	3.25	0.344	3.03	4.75	0.001	0.02	0.02		1.56	-63.36
Дивиденд	0.4431	0.4565	0.5022	0.5003	0.5059	0.4942	0.5007	1	0.5	0.5										0.5990	0.23
Див доход, ао, %	0.6728	0.6713	0.785	0.8237	0.9476	0.8821	0.9707	2.29	1.18	1.56									6.81	1.38	12.08
Дивиденды / прибыль, %									81.8	-44.05	-7.89	-146.31	-17.44	-106.66	-181.11	-0.0626	-4.91	-41.67	56.79	-66.8825	-17.14

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IFRS

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	64.71	189.05	40.59	15.21	18.49	18.49	-22.16
Персонал, чел				87 000	106 000		10.38

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	39.54	22.82	7.31	9.97	10.45	-23.37

	CAGR 5

Investing Port

Carnival Corporation & plc

Relatórios Carnival Corporation & plc

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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