Carnival Stock in 5 Charts

Everything you need to know about Carnival in 5 simple charts.

Author

Travis Hoium
October 09, 2023

Today’s Compounders Daily stock is Carnival (NYSE: CCL).

Carnival stock has returned -60.3% in the last 10 years and -63.4% over the last 20 years.

Chart by Koyfin. Get 20% off Koyfin with our discount at this link.

Here is a look at Carnival’s key metrics and business segments in 5 charts.

The 30,000-Foot View

Carnival’s revenue was growing steadily before the pandemic, but went to zero almost overnight. In the fiscal third quarter, the recovery was completed and Carnival reported all-time record revenue.

Operating income also fell in 2020, but has recovered quickly in the past year.

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It starts with data from our partners at Koyfin, who bring a treasure trove of data to your fingertips. It’s easy to get started with Koyfin and you can get 20% off with this link!

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The Business Breakdown

To survive the pandemic, Carnival took on over $20 billion in additional debt, which it’s still saddled with. Interest payments are currently running at over $2 billion annually.

Carnival also issued stock to survive the pandemic. Ironically, this followed a period of aggressive buybacks.

Did You Know?

Carnival’s enterprise value has held relatively steady over the past eight years, but the stock has dropped as debt has replaced equity on the capitalization table.

Dive Deeper Into Carnival

Want to dive deeper into Carnival’s business? Here are 3 resources we use every day:

  1. Investor Relations: Press releases, earnings, SEC filings straight from Alphabet.

  2. Koyfin: Get financials, charts, transcripts, and much more all on Koyfin. It’s what we use to start research, so you know it’s good.

  3. Quartr: There’s no better way to listen to earnings reports than Quartr. And they recently added searchable transcripts and earnings presentations to the platform.

We will be back tomorrow with another compounder stock.

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Disclaimer: Compounders Daily provides analysis and research but DOES NOT provide individual financial advice. Travis Hoium and Jon Quast may have a position in some of the stocks mentioned. All content is for informational purposes only. Asymmetric Investing is not a registered investment, legal, or tax advisor or a broker/dealer. Trading any asset involves risk and could result in significant capital losses. Please, do your own research before acquiring stocks.

Links above from Koyfin are affiliate partners that provide Compounders Daily with financial support.

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