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Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $9.8 billion, up 3.67% from fiscal 2024. In the quarter to June 2026, revenue grew 4.89%, EPS grew 585.7%, free cash flow fell 62.0% and total debt rose 9.24%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

15.57 0.08 +0.52%

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Market cap: $7.1B
P/E: 9.3×
Fwd P/E: 12.6×
Dividend yield: —
F-score: 5/9
Altman Z: 0.38
Beneish M: −2.59
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	5	7	7	5	2	2	6	8	8	8
P/E ratio Full definition →	23.74	12.37	48.21	0.00	0.00	0.00	13.52	9.88	16.50	15.34
P/S ratio Full definition →	1.02	1.18	0.91	1.03	11.70	5.06	1.94	1.56	2.32	1.99
Altman Z-Score Full definition →	0.38	0.37	0.08	(0.59)	(0.52)	(0.19)	1.48	1.34	1.53	1.25
P/FCF ratio Full definition →	0.00	13.35	0.00	0.00	0.00	0.00	67.70	18.59	54.72	56.50
Altman Z″-Score (non-manufacturers) Full definition →	(1.48)	(1.97)	(2.41)	(2.92)	(1.74)	(0.41)	0.77	0.72	0.76	0.38
P/Operating CF Full definition →	21.81	28.05	30.02	21.04	(24.01)	(10.16)	33.43	26.62	51.87	55.43
Beneish M-Score Full definition →	(2.59)	(2.87)	(3.07)	(5.17)	—	—	(2.40)	(2.66)	(3.04)	(2.41)
P/B ratio Full definition →	4.53	7.86	25.85	72.58	3.12	1.49	1.93	1.59	2.18	2.14
Price to Tangible BV Full definition →	6.36	14.19	0.00	0.00	4.13	1.72	2.91	2.52	3.54	4.17
EV/Sales Full definition →	2.48	2.54	2.51	3.64	28.21	11.71	2.96	2.61	3.46	3.28
EV/EBITDA Full definition →	8.96	9.88	11.81	0.00	0.00	0.00	10.47	8.84	11.89	11.66
EV/Operating CF Full definition →	11.68	11.76	10.69	84.05	(7.41)	(5.86)	10.48	7.60	11.66	12.65
EV/FCF Full definition →	(20.86)	28.74	(28.78)	(11.22)	(5.68)	(4.28)	103.02	31.04	81.49	92.96
Quick Ratio Full definition →	0.09	0.07	0.11	0.25	0.78	1.74	0.09	0.07	0.09	0.08
Current Ratio Full definition →	0.21	0.17	0.22	0.37	0.89	1.86	0.20	0.17	0.21	0.18
Net Debt/EBITDA Full definition →	5.29	5.29	7.53	(17.09)	(5.97)	(3.10)	3.59	3.54	3.90	4.57
Debt/Assets Full definition →	64.80%	65.60%	72.12%	73.40%	66.45%	64.17%	40.77%	42.69%	44.75%	49.32%
Debt/Equity Full definition →	6.61	9.19	46.74	198.59	5.12	2.71	1.04	1.09	1.10	1.41
Asset Turnover Full definition →	0.46	0.48	0.45	0.26	0.03	0.07	0.41	0.41	0.40	0.39
Operating CF/Net income Full definition →	4.94	2.25	12.07	(0.09)	0.55	0.64	1.96	2.17	2.11	2.00
Capex/Depreciation Full definition →	(2.80)	(1.24)	(3.11)	(2.20)	(0.99)	(1.28)	(2.53)	(2.76)	(2.63)	(2.45)
Interest Coverage Full definition →	1.64	1.96	1.28	(1.94)	(1.23)	(7.22)	4.32	4.51	3.92	3.34
ROE Full definition →	23.29%	105.46%	89.97%	(181.50%)	(132.81%)	(73.83%)	14.91%	16.30%	14.77%	15.22%
ROA Full definition →	1.99%	4.61%	0.87%	(12.18%)	(24.28%)	(22.87%)	5.83%	6.52%	5.61%	5.02%
ROIC Full definition →	5.87%	6.39%	4.17%	(7.61%)	(12.15%)	(16.93%)	5.64%	6.20%	5.52%	5.35%
Return on Tangible Assets Full definition →	2.87%	7.56%	1.42%	(20.03%)	(34.40%)	(26.65%)	9.05%	10.03%	8.38%	7.71%
Average Days of Receivables Full definition →	10.83	8.53	11.96	24.59	657.62	5.87	4.24	3.33	2.97	4.73
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.76%	15.14%	15.69%	28.47%	137.57%	58.23%	15.09%	14.83%	14.34%	13.67%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.03	0.03	0.03	0.03	0.13	0.15	0.16	0.17
Share Based Compensation of Revenue Full definition →	0.90%	0.97%	1.39%	2.34%	19.15%	8.70%	1.47%	1.92%	1.61%	1.36%
Graham Net Nets Full definition →	(1.92)	(1.57)	(2.30)	(3.34)	(1.71)	(1.62)	(0.75)	(0.92)	(0.62)	(0.83)
Graham Number Full definition →	10.21	12.38	2.46	0.00	0.00	0.00	54.28	50.80	43.46	35.41
Earnings Yield Full definition →	4.21%	8.08%	2.07%	(45.62%)	(59.79%)	(66.06%)	7.40%	10.12%	6.06%	6.52%
Free Cash Flow Yield Full definition →	(11.69%)	7.49%	(9.58%)	(31.61%)	(42.49%)	(54.07%)	1.48%	5.38%	1.83%	1.77%
Revenue per Share Full definition →	21.91	21.78	20.14	11.54	1.77	5.02	30.07	27.15	23.66	21.46
Operating CF per Share Full definition →	4.66	4.71	4.73	0.50	(6.75)	(10.04)	8.48	9.31	7.02	5.57
Capex per Share Full definition →	(7.27)	(2.78)	(6.48)	(4.25)	(2.06)	(3.72)	(7.62)	(7.03)	(6.02)	(4.81)
Free Cash Flow per Share Full definition →	(2.61)	1.93	(1.75)	(3.75)	(8.81)	(13.75)	0.86	2.28	1.00	0.76
Cash per Share Full definition →	0.47	0.44	0.95	2.26	4.78	12.96	1.18	0.73	0.77	0.57
Shareholders Equity per Share Full definition →	4.93	3.27	0.71	0.16	6.66	17.09	30.31	26.74	25.21	19.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.93	3.27	0.71	0.16	6.66	17.09	30.31	26.74	25.21	19.98
Free Cash Flow Full definition →	(1,169.86)	838.87	(744.65)	(1,573.84)	(3,220.85)	(3,502.79)	185.44	508.38	229.03	172.00
Working Capital Full definition →	(4,314.04)	(4,770.76)	(4,725.55)	(3,181.98)	(428.86)	1,643.64	(2,854.24)	(2,600.19)	(1,971.68)	(1,901.72)
Capital Expenditures Full definition →	(3,259.61)	(1,210.95)	(2,750.36)	(1,783.86)	(752.84)	(946.54)	(1,637.17)	(1,566.80)	(1,372.21)	(1,092.09)
Net Current Asset Value Full definition →	(19,192.97)	(17,534.27)	(17,879.03)	(16,616.23)	(12,995.62)	(10,487.67)	(9,438.87)	(8,692.66)	(7,826.77)	(8,025.09)
EV/EBIT Full definition →	15.64	16.45	23.02	0.00	0.00	0.00	16.22	12.95	17.80	17.28
Capex to Sales Full definition →	0.33	0.13	0.32	0.37	1.16	0.74	0.25	0.26	0.25	0.22
Price to Operating Income Full definition →	6.41	7.64	8.35	0.00	0.00	0.00	10.66	7.75	11.95	10.50
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.06	0.05	0.06	0.06	0.06	0.05	0.05	0.05	0.04
Cash ROIC Full definition →	(6.87%)	5.70%	(5.04%)	(10.75%)	(19.37%)	(18.00%)	1.37%	4.03%	1.87%	1.55%
Accounts Receivable Turnover Full definition →	38.31	37.79	28.19	6.49	1.09	26.75	99.15	122.07	100.70	90.09
Accounts Payable Turnover Full definition →	33.10	32.94	27.13	18.48	10.17	18.41	28.14	31.71	67.01	68.28
Inventory Turnover Full definition →	39.17	37.02	35.70	31.97	16.03	19.04	39.47	39.19	41.30	45.81
Average Days of Payables Full definition →	10.98	10.98	11.64	19.57	52.93	17.92	10.04	17.25	6.37	4.87
Days of Inventory on Hand Full definition →	8.94	9.61	10.52	12.72	26.83	17.76	9.51	9.75	9.78	8.48
Average Receivables Full definition →	256.54	250.84	303.27	746.87	594.03	47.84	65.18	49.61	53.59	54.11
Average Payables Full definition →	170.38	172.72	201.54	230.96	158.15	91.96	130.17	106.50	45.72	41.75
Average Inventory Full definition →	143.95	153.68	153.18	133.46	100.29	88.90	92.81	86.16	74.19	62.21
Average Assets Full definition →	21,255.61	19,731.40	19,025.34	18,643.77	18,564.58	17,541.96	15,945.29	14,650.42	13,534.39	12,619.34
Average Common Equity Full definition →	1,817.66	863.12	184.70	1,250.62	3,393.38	5,434.84	6,239.29	5,856.38	5,143.75	4,159.30

Fold the line items

Columns are period end dates

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