Carnival

Carnival Corporation operates as a leisure travel and cruise company. It offers cruises under the Carnival Cruise Line, Princess Cruises, Holland America Line, and Seabourn brands in North America; and Costa, AIDA, P&O Cruises (UK), Cunard, and P&O Cruises (Australia) brands in Europe, Australia, and Asia.
Company Growth (employees)
Type
Public
HQ
Miami, US
Founded
1972
Size (employees)
95,100 (est)
Carnival was founded in 1972 and is headquartered in Miami, US

Key People at Carnival

Arnold W. Donald

Arnold W. Donald

CEO
David Bernstein

David Bernstein

CFO
Alan B. Buckelew

Alan B. Buckelew

COO
Josh Leibowitz

Josh Leibowitz

Chief Strategy Officer
Julia M. Brown

Julia M. Brown

CPO

Carnival Office Locations

Carnival has offices in Miami and Southampton
Southampton, GB (HQ)
Carnival House 100 Harbour Parade
Miami, US (HQ)
3655 NW 87th Avenue

Carnival Data and Metrics

Carnival Financial Metrics

Carnival's revenue was reported to be $3.9 b in Q2, 2017
USD

Revenue (Q2, 2017)

3.9 b

Net income (Q2, 2017)

730 m

EBIT (Q2, 2017)

500 m

Market capitalization (18-Aug-2017)

48.8 b

Cash (31-May-2017)

597 m
Carnival's current market capitalization is $48.8 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

16.4 b

Operating expense total

3.7 b3.7 b

EBIT

1.8 b2.6 b

Net Income

1.2 b1.8 b2.8 b
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

3.5 b3.6 b4.9 b3.7 b3.7 b5.1 b3.8 b3.9 b

EBIT

266 m289 m1.5 b434 m478 m1.6 b368 m500 m

EBIT margin, %

8%8%31%12%13%31%10%13%

Interest income

2 m2 m2 m2 m2 m2 m2 m2 m

Pre tax profit

52 m226 m1.3 b143 m607 m1.5 b354 m384 m

Net Income

49 m271 m1.5 b142 m747 m2.2 b352 m730 m
USDFY, 2015FY, 2016

Accounts Receivable

14.7 m

Inventories

349 m

Current Assets

1.5 b

PP&E

32.8 b

Total Assets

39.4 b

Accounts Payable

2.7 m

Retained Earnings

19.2 b

Total Equity

24.2 b

Financial Leverage

1.6 x
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

280 m298 m539 m778 m519 m462 m437 m597 m

Inventories

332 m327 m305 m333 m315 m314 m361 m351 m

Current Assets

1.4 b1.5 b1.6 b1.9 b1.6 b1.6 b1.6 b1.8 b

PP&E

32.3 b32.2 b32.2 b31.7 b33.2 b32.9 b32.3 b33.8 b

Goodwill

3.1 b3 b3.1 b3 b3 b3 b2.9 b3 b

Total Assets

38.7 b38.6 b38.8 b38.4 b39.9 b39.3 b38.7 b40.5 b

Accounts Payable

594 m637 m578 m619 m667 m704 m669 m690 m

Current Liabilities

7.4 b7.7 b6.7 b6.7 b7.8 b7.1 b7.5 b9.1 b

Additional Paid-in Capital

8.4 b8.4 b8.5 b8.6 b8.6 b8.6 b8.7 b8.7 b

Retained Earnings

19 b19 b20 b20 b20.3 b21.5 b21.9 b22 b

Total Equity

23.3 b24.4 b22.6 b22.8 b22.9 b22.7 b23 b

Financial Leverage

1.7 x1.6 x1.7 x1.7 x1.7 x1.7 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

(131 m)1.1 b
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

49 m271 m1.5 b142 m747 m2.2 b352 m730 m

Depreciation and Amortization

401 m807 m1.2 b423 m861 m1.3 b439 m896 m

Inventories

7 m11 m35 m(4 m)16 m15 m(35 m)(19 m)

Accounts Payable

6 m39 m(23 m)(7 m)36 m88 m(47 m)(38 m)

Cash From Operating Activities

771 m2.3 b3.6 b798 m2.7 b4.1 b932 m2.8 b

Purchases of PP&E

(942 m)(1.4 b)(1.7 b)(330 m)(2 b)(2.4 b)(412 m)(1.9 b)

Cash From Investing Activities

(974 m)(1.4 b)(1.8 b)(459 m)(2.2 b)(2.6 b)(474 m)(1.9 b)

Dividends Paid

(194 m)(388 m)(584 m)(232 m)(459 m)(721 m)(254 m)(507 m)

Cash From Financing Activities

151 m(861 m)(1.5 b)(947 m)(1.4 b)(2.4 b)(615 m)(935 m)
USDY, 2017

Revenue/Employee

41.5 k

Financial Leverage

1.8 x

Carnival Operating Metrics

Carnival's Customers was reported to be 11.5 m in FY, 2016, which is a 6% increase from the previous period
FY, 2014FY, 2015FY, 2016

Cruise Ships Fleet

10099100

Customers

10.6 m10.8 m11.5 m

Cruise Ships Ordered

101719

Brands

9109

    Carnival Market Value History

    Carnival Revenue Breakdown

    Carnival Median Salaries

    Source: 84 public H-1B filings from Carnival

    Traffic Overview of Carnival

    Carnival Online and Social Media Presence

    Carnival News and Updates

    10 of Europe’s best alternative carnivals

    It’s carnival season in Europe in the lead up to Mardi Gras. We round-up some of the best, beyond the most famous, from festivals dating back centuries to epic parties in Cádiz, Basel and Sicily Started in the 17th century as a feast to honour local fishermen, Dunkirk’s is now one of the biggest – a…

    How TE2 is helping Carnival manage a fleet of wearables on 100 cruise ships

    Carnival Corp. unveiled an ambitious plan to use its Ocean Medallion wearables and Ocean Compass Internet of Things Network earlier this month at CES 2017, the big tech trade show in Las Vegas. It was a very interesting example of a non-tech company embracing technology to provide consumers with ong…

    Notting Hill carnival risks Hillsborough-scale tragedy, report warns

    London assembly says alarm bells are ringing over two-day street festival, with a rise in overcrowding and violent crimesThe Notting Hill carnival must change if it is to avoid a “Hillsborough-scale tragedy”, according to a report by the London assembly that found the event has become a serious risk…

    Carnival's new wearable cruise tech may help you forget about the rotten internet access

    LAS VEGAS — Our travel experiences are suffused with technology, from the moment we start planning a trip online until we pay for it through our online credit card account. But there are gaps, especially if you take an ocean cruise. Get on a big boat and you can feel like you're stepping back in…

    Cruise company Carnival unveils tech to anticipate passengers' wishes

    What if your room on a cruise ship were to unlock automatically as you approach, or if the waitstaff could bring your favorite cocktail before you even ask? Carnival Corp., the operator of such cruise lines as Princess, Holland America and Carnival, wants to make that happen so it can get cozier…
    Show more

    Carnival Company Life and Culture

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