Sunday 1 November 2026 Export NCLH’s income statement to Excel — free account

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.

Revenue: +4.89%
EPS: +585.7%
Free cash flow: −62.0%
Total debt: +9.24%

Quarter to June 2026, against a year earlier

17.57 0.65 −3.57%

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Market cap: $8.4B
P/E: 10.5×
Fwd P/E: 11.1×
Dividend yield: —
F-score: 5/9
Altman Z: 0.38
Beneish M: −2.59
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.53	23.74	14.84	12.64
P/S ratio Full definition →		1.15	1.02	0.85	0.95
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		46.96	21.81	10.52	16.08
P/B ratio Full definition →		5.07	4.53	3.51	3.77
Price to Tangible BV Full definition →		7.14	6.36	4.76	5.00
EV/Sales Full definition →		2.63	2.48	2.34	2.41
EV/EBITDA Full definition →		9.71	8.96	8.44	8.90
EV/Operating CF Full definition →		12.54	11.68	10.58	11.62
EV/FCF Full definition →		(24.59)	(20.86)	(24.77)	(20.68)
Quick Ratio Full definition →		0.08	0.09	0.07	0.08
Current Ratio Full definition →		0.19	0.21	0.21	0.20
Net Debt/EBITDA Full definition →		14.04	25.66	29.11	22.54
Debt/Assets Full definition →		65.37%	64.80%	63.69%	62.61%
Debt/Equity Full definition →		6.62	6.61	6.23	5.84
Asset Turnover Full definition →		0.46	0.46	0.44	0.45
Operating CF/Net income Full definition →		0.56	32.21	7.75	2.71
Capex/Depreciation Full definition →		(3.53)	(1.17)	(5.11)	(1.56)
Interest Coverage Full definition →		2.28	1.10	1.40	2.13
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.04%	16.99%	19.72%	15.88%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.63%	1.06%	1.00%	0.86%
Graham Net Nets Full definition →		(1.71)	(1.92)	(2.35)	(2.08)
Graham Number Full definition →		12.77	10.21	12.29	14.51
Earnings Yield Full definition →		6.05%	4.21%	6.74%	7.91%
Free Cash Flow Yield Full definition →		(9.32%)	(11.69%)	(11.11%)	(12.23%)
Revenue per Share Full definition →		6.51	5.00	5.11	5.75
Operating CF per Share Full definition →		0.52	1.02	1.78	1.31
Capex per Share Full definition →		(2.14)	(0.98)	(3.15)	(1.00)
Free Cash Flow per Share Full definition →		(1.61)	0.05	(1.37)	0.32
Cash per Share Full definition →		0.37	0.47	0.41	0.48
Shareholders Equity per Share Full definition →		4.86	4.93	5.32	5.60
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.86	4.93	5.32	5.60
Free Cash Flow Full definition →		(726.53)	21.46	(625.22)	144.89
Working Capital Full definition →		(4,307.47)	(4,314.04)	(4,909.53)	(5,054.87)
Capital Expenditures Full definition →		(963.10)	(437.65)	(1,436.67)	(457.69)
Net Current Asset Value Full definition →		(18,978.94)	(19,192.97)	(20,055.59)	(20,172.78)
EV/EBIT Full definition →		16.02	15.64	14.76	15.99
Capex to Sales Full definition →		0.33	0.20	0.62	0.17
Price to Operating Income Full definition →		6.99	6.41	5.36	6.33
Other line items
Average Receivables Full definition →		226.73	256.54	273.81	271.37
Average Payables Full definition →		183.17	170.38	173.23	201.22
Average Inventory Full definition →		150.28	143.95	159.22	160.93
Average Assets Full definition →		20,999.69	21,255.61	22,574.60	22,803.77
Average Common Equity Full definition →		1,664.21	1,817.66	1,923.99	2,071.22

Show all line items

Columns are period end dates

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