NCLHNYSEWater TransportationFiscal year ends December 31
Norwegian Cruise Line Holdings Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$15.24+0.19 (+1.26%)
Close on Oct 19, 2026
- Market cap
- $7.07B
- P/E (TTM)
- 9.5
- Dividend yield
- –
Norwegian Cruise Line statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Water Transportation companies for comparison
Valuation
| Measure | Norwegian Cruise Line | Industry median |
|---|---|---|
| Market Cap | $7.00B | $948.01M |
| Enterprise Value | $21.81B | $1.31B |
| PE Ratio | 9.47 | 12.74 |
| PS Ratio | 0.69 | 2.05 |
| PB Ratio | 2.72 | 1.06 |
| P/TBV Ratio | 3.61 | 1.06 |
| P/OCF Ratio | 3.32 | 6.14 |
Enterprise value
| Measure | Norwegian Cruise Line | Industry median |
|---|---|---|
| EV / Sales | 2.15 | 2.57 |
| EV / EBITDA | 8.05 | 8.34 |
| EV / EBIT | 14.24 | 12.93 |
Income (trailing twelve months)
| Measure | Norwegian Cruise Line | Industry median |
|---|---|---|
| Revenue | $10.15B | $392.54M |
| Gross Profit | $4.31B | $632.15M |
| Operating Income | $1.53B | $79.99M |
| Pretax Income | $773.14M | $113.60M |
| Net Income | $760.77M | $63.66M |
| EBITDA | $2.71B | $112.44M |
| EPS (Diluted) | $1.61 | $1.34 |
Margins
| Measure | Norwegian Cruise Line | Industry median |
|---|---|---|
| Gross Margin | 42.5% | 49.1% |
| Operating Margin | 15.1% | 23.2% |
| Pretax Margin | 7.61% | 13.5% |
| Profit Margin | 7.49% | 15.1% |
| EBITDA Margin | 26.7% | 31.8% |
| FCF Margin | -11.7% | 11.9% |
Returns
| Measure | Norwegian Cruise Line | Industry median |
|---|---|---|
| Return on Equity (ROE) | 36.7% | 10.4% |
| Return on Assets (ROA) | 3.34% | 4.27% |
| Return on Invested Capital (ROIC) | 9.27% | 8.30% |
| Return on Capital Employed (ROCE) | 8.66% | 7.66% |
Growth
| Measure | Norwegian Cruise Line | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.21% | 0.30% |
| Net Income Growth (YoY) | 5.78% | -2.07% |
| EPS Growth (YoY) | 13.4% | -7.86% |
| Revenue Growth (3Y CAGR) | 26.6% | 3.02% |
| Revenue Growth (5Y CAGR) | 50.3% | 10.00% |
Balance sheet
| Measure | Norwegian Cruise Line | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $218.10M | $105.68M |
| Total Debt | $15.03B | $548.59M |
| Net Cash (Debt) | -$14.82B | -$75.11M |
| Net Cash Per Share | -$32.27 | -$3.87 |
| Equity (Book Value) | $2.57B | $682.75M |
| Book Value Per Share | $5.60 | $17.00 |
| Tangible Book Value | $1.94B | $682.75M |
| Working Capital | -$5.05B | $90.44M |
Financial position
| Measure | Norwegian Cruise Line | Industry median |
|---|---|---|
| Current Ratio | 0.20 | 1.70 |
| Quick Ratio | 0.08 | 1.08 |
| Debt / Equity | 5.84 | 0.72 |
| Debt / EBITDA | 5.55 | 3.30 |
| Net Debt / EBITDA | 5.47 | 2.80 |
Cash flow (trailing twelve months)
| Measure | Norwegian Cruise Line | Industry median |
|---|---|---|
| Operating Cash Flow | $2.11B | $128.52M |
| Capital Expenditures | -$3.30B | -$37.83M |
| Free Cash Flow | -$1.19B | $15.11M |
| FCF Per Share | -$2.58 | $1.05 |
Efficiency
| Measure | Norwegian Cruise Line | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 0.26 |
| Inventory Turnover | 36.31 | 28.16 |
| Revenue Per Employee | $1.92M | $1.34M |
| Profits Per Employee | $143.54K | $199.40K |
| Employee Count | 5,300 | 481 |
Dividends and yields
| Measure | Norwegian Cruise Line | Industry median |
|---|---|---|
| Earnings Yield | 10.9% | 6.69% |
| FCF Yield | -16.9% | 6.63% |
Shares
| Measure | Norwegian Cruise Line | Industry median |
|---|---|---|
| Shares Outstanding | 459,188,000 | 40,731,400 |
| Shares Change (YoY) | -5.27% | 0.80% |
| Shares Change (QoQ) | 0.01% | 0.03% |
| Float | 453,330,000 | 33,020,000 |
| Shares Held by Insiders | 1.28% | 23.3% |
| Shares Held by Institutions | 102.5% | 72.9% |
Taxes
| Measure | Norwegian Cruise Line | Industry median |
|---|---|---|
| Income Tax | $12.38M | $368.05K |
| Effective Tax Rate | 1.60% | 1.50% |
Scores
| Measure | Norwegian Cruise Line | Industry median |
|---|---|---|
| Graham Number | $14.25 | $23.30 |
| Graham Upside | -6.52% | 21.0% |
| Altman Z-Score | 0.27 | 1.29 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.59 |
Calculated by StockData from Norwegian Cruise Line's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.