Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.37%
operating margin TTM
16.84%
revenue TTM
23.42 Billion
revenue per share TTM
17.85$
valuation ratios | |
|---|---|
| pe ratio | 15.97 |
| peg ratio | 2.08 |
| price to book ratio | 3.59 |
| price to sales ratio | 1.74 |
| enterprise value multiple | 2.95 |
| price fair value | 3.59 |
profitability ratios | |
|---|---|
| gross profit margin | 37.37% |
| operating profit margin | 16.84% |
| pretax profit margin | 10.41% |
| net profit margin | 10.37% |
| return on assets | 5.34% |
| return on equity | 25.45% |
| return on capital employed | 11.61% |
liquidity ratios | |
|---|---|
| current ratio | 0.32 |
| quick ratio | 0.28 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 11.05 |
| operating cycle | 20.35 |
| days of payables outstanding | 27.25 |
| cash conversion cycle | -6.90 |
| receivables turnover | 39.26 |
| payables turnover | 13.39 |
| inventory turnover | 33.02 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 2.28 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.70 |
| interest coverage | 3.37 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.99 |
| cash per share | 1.47 |
| operating cash flow per share | 4.74 |
| free cash flow operating cash flow ratio | 0.42 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 2.39 |
| capital expenditure coverage ratio | 1.72 |
Frequently Asked Questions
When was the last time Carnival Corporation & plc (NYSE:CUK) reported earnings?
Carnival Corporation & plc (CUK) published its most recent earnings results on 19-12-2025.
What is Carnival Corporation & plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Carnival Corporation & plc (NYSE:CUK)'s trailing twelve months ROE is 25.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Carnival Corporation & plc (CUK) currently has a ROA of 5.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CUK's net profit margin stand at?
CUK reported a profit margin of 10.37% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CUK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.32 in the most recent quarter. The quick ratio stood at 0.28, with a Debt/Eq ratio of 2.28.