CARNIVAL PLC (3B5.F)

Every figure this model derived for 3B5.F, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-11-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 675,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-11-30
cash 545,000,000 CashAndCashEquivalents 2025-12-01
current assets 1,839,000,000 CurrentAssets 2025-12-01
current liabilities 4,560,000,000 CurrentLiabilities 2025-12-01
equity 3,770,000,000 Equity 2025-12-01
interest expense 267,000,000 InterestExpense 2025-11-30
ocf 2,392,000,000 CashFlowsFromUsedInOperatingActivities 2025-11-30
revenue 10,019,000,000 Revenue 2025-11-30
sbc 14,000,000 AdjustmentsForSharebasedPayments 2025-11-30

The ratios

The figures themselves rather than their scores — what somebody looking up 3B5.F on one particular measure came for.

RatioValue
cash operating margin19.31
current ratio0.4
current ratio reported0.4
ebit yoy18.07
ev ebit6.16
ev owner earnings6.95
ev sales1.18
fcf margin17.14
growth cv1.23
interest cover7.19
net debt ebitda3.68
operating margin19.17
owner earnings margin17.0
revenue growth6.44
revenue growth per share6.44
roic14.0
rule of 4025.61
sbc pct revenue0.14

What to be careful about

What this model itself distrusts about 3B5.F's figures. Written by the derivation as it ran, not added afterwards.