CARNIVAL PLC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2015.

Symbol
CUK on NYSE, CUKPF on OTC
Location
Southampton So15 1 St, United Kingdom
Fiscal year end
30 November
Latest financial report
02 Jul 2015

Shareable Research Card

CUK - CARNIVAL PLC Financial Facts

CUK - CARNIVAL PLC has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q2 2015
Latest reported value
Return On Equity 0.95%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest net income?

Quick Takeaways

  • CUK - CARNIVAL PLC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2015.
  • Headline metric: Return On Equity 0.95%.

What Changed

  • Return On Equity YoY change: .
  • Most recent SEC facts end date: 23 Jun 2015.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Latest SEC snapshot (2015-06-23) highlights Return On Equity 1.0%, Return On Assets 0.6%, and Current Ratio 0.19x.

Compare This Company Through SEC-backed Metrics

Use these links to compare CUK - CARNIVAL PLC against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

25.1/100

Weak Confidence medium

Return On Equity

0.95%

Metric score 0.0/100

Return On Assets

0.57%

Metric score 0.0/100

Financial Health

Current Ratio
0.19x
Quick Ratio
0.15x

Strengths

NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Current Ratio

Key metrics snapshot

Current Ratio

0.19x

YoY:

Industry median: 0.43x (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity 0.95%
Return On Assets 0.57%

Financial Health

Metric Latest value YoY change
Current Ratio 0.19x
Quick Ratio 0.15x

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 127%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 216,118,073
Weighted Average Number of Shares Outstanding, Basic 778,000,000 +0.26%
Weighted Average Number of Shares Outstanding, Diluted 780,000,000 +0.26%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $2,404,000,000 -6.5%
Costs and Expenses $3,301,000,000 -5.3%
Operating Income (Loss) $289,000,000 +97%
Nonoperating Income (Expense) $63,000,000 -31%
Income Tax Expense (Benefit) $4,000,000 +300%
Earnings Per Share, Basic 0.29 +123%
Earnings Per Share, Diluted 0.29 +123%
Cash and Cash Equivalents, at Carrying Value $298,000,000 -13%
Inventory, Net $327,000,000
Other Assets, Current $298,000,000
Assets, Current $1,479,000,000
Property, Plant and Equipment, Net $32,179,000,000
Intangible Assets, Net (Excluding Goodwill) $1,247,000,000
Goodwill $3,041,000,000
Other Assets, Noncurrent $665,000,000
Assets $38,611,000,000
Accounts Payable, Current $637,000,000
Accrued Liabilities, Current $1,223,000,000
Liabilities, Current $7,683,000,000
Other Liabilities, Noncurrent $1,028,000,000
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,479,000,000
Retained Earnings (Accumulated Deficit) $19,041,000,000
Stockholders' Equity Attributable to Parent $23,252,000,000
Liabilities and Equity $38,611,000,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $82,000,000 +21%
Additional Paid in Capital $8,412,000,000
Interest Expense $57,000,000 -21%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY