Carnival PLC banner

Carnival PLC
LSE:CCL

Watchlist Manager
Carnival PLC Logo
Carnival PLC
LSE:CCL
Watchlist
Price: 2 002 GBX -0.89% Market Closed
Market Cap: £27.7B

EV/OCF

9.1
Current
3%
Cheaper
vs 3-y average of 9.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.1
=
Enterprise Value
GBX42.1B
/
Operating Cash Flow
$6.2B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.1
=
Enterprise Value
GBX42.1B
/
Operating Cash Flow
$6.2B

Valuation Scenarios

Carnival PLC is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (9.4), the stock would be worth GBX2 063.93 (3% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-100%
Maximum Upside
+3%
Average Downside
54%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.1 GBX2 002
0%
3-Year Average 9.4 GBX2 063.93
+3%
5-Year Average 7.3 GBX1 618.7
-19%
Industry Average 0 GBX8.16
-100%
Country Average 0 GBX5.53
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
Carnival PLC
LSE:CCL
26.3B GBP 9.1 12.6
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 123.9 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
140.9B USD 14.9 26.1
US
Marriott International Inc
NASDAQ:MAR
97.9B USD 34.7 37.6
US
Airbnb Inc
NASDAQ:ABNB
86.7B USD 15.9 34.5
US
Hilton Worldwide Holdings Inc
NYSE:HLT
77B USD 41.5 52.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
70.4B USD 13.6 16.5
US
Carnival Corp
NYSE:CCL
36.9B USD 9 11.9
US
Viking Holdings Ltd
NYSE:VIK
36.1B USD 0 0
CN
Trip.com Group Ltd
HKEX:9961
271.8B HKD 8.7 7.1
US
Expedia Group Inc
NASDAQ:EXPE
30.7B USD 7.6 23.7

Market Distribution

Higher than 95% of companies in United Kingdom
Percentile
95th
Based on 1 947 companies
95th percentile
9.1
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Carnival PLC
Glance View

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
1 353.8 GBX
Overvaluation 32%
Intrinsic Value
Price GBX2 002
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett