Carnival PLC
LSE:CCL

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Carnival PLC
LSE:CCL
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Price: 1 854 GBX 0.84%
Market Cap: 24.1B GBX
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Carnival PLC
Cash & Cash Equivalents

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
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Carnival PLC
Cash & Cash Equivalents Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash & Cash Equivalents CAGR 3Y CAGR 5Y CAGR 10Y
Carnival PLC
LSE:CCL
Cash & Cash Equivalents
$1.6B
CAGR 3-Years
-38%
CAGR 5-Years
6%
CAGR 10-Years
17%
InterContinental Hotels Group PLC
LSE:IHG
Cash & Cash Equivalents
$851m
CAGR 3-Years
-5%
CAGR 5-Years
35%
CAGR 10-Years
N/A
Whitbread PLC
LSE:WTB
Cash & Cash Equivalents
ÂŁ696.7m
CAGR 3-Years
-18%
CAGR 5-Years
-27%
CAGR 10-Years
33%
Trainline PLC
LSE:TRN
Cash & Cash Equivalents
ÂŁ91.1m
CAGR 3-Years
36%
CAGR 5-Years
-1%
CAGR 10-Years
N/A
On The Beach Group PLC
LSE:OTB
Cash & Cash Equivalents
ÂŁ7.7m
CAGR 3-Years
-36%
CAGR 5-Years
-1%
CAGR 10-Years
N/A
Safestay PLC
LSE:SSTY
Cash & Cash Equivalents
ÂŁ2.1m
CAGR 3-Years
-49%
CAGR 5-Years
-24%
CAGR 10-Years
N/A
No Stocks Found

Carnival PLC
Glance View

Market Cap
23.5B GBX
Industry
Hotels, Restaurants & Leisure

Carnival PLC, a prominent figure in the leisure travel sector, navigated its way into the hearts of millions as the world's largest cruise operator. The company operates a fleet of diverse brands, each offering unique experiences across the globe's waterways. With names like Carnival Cruise Line, Holland America Line, and Seabourn under its umbrella, Carnival caters to a variety of demographics—from families seeking fun-filled adventures to luxury-minded travelers indulging in opulent retreats. The operational mechanics of the company are strategically orchestrated; it capitalizes on scale and brand differentiation to fill its vessels with passengers eager for the promise of exploration, entertainment, and convenience all in one package. These floating cities boast an array of services, from fine dining and spas to casinos and live performances, each contributing to the company's bottom line. Monetization for Carnival comes intricately woven through its large-scale operations. Primarily, the company derives revenue from ticket sales, varying based on cruise duration, destination, and onboard accommodations. On top of this, onboard spending significantly bolsters earnings—whether from specialty dining, shore excursions, or duty-free shopping, each is an avenue for additional revenue streams. Moreover, Carnival's expansive operations benefit from economies of scale, which help the company manage costs more efficiently. The cruise line's expansive geographical reach ensures year-round revenue generation, optimally utilizing its fleet across the different cruising seasons worldwide. Thus, Carnival navigates the wave of combining leisure and profitability, steering through both economic fair tides and storms.

CCL Intrinsic Value
3 094.69 GBX
Undervaluation 40%
Intrinsic Value
Price

See Also

What is Carnival PLC's Cash & Cash Equivalents?
Cash & Cash Equivalents
1.6B USD

Based on the financial report for May 31, 2024, Carnival PLC's Cash & Cash Equivalents amounts to 1.6B USD.

What is Carnival PLC's Cash & Cash Equivalents growth rate?
Cash & Cash Equivalents CAGR 10Y
17%

Over the last year, the Cash & Cash Equivalents growth was -63%. The average annual Cash & Cash Equivalents growth rates for Carnival PLC have been -38% over the past three years , 6% over the past five years , and 17% over the past ten years .

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