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Sunday 1 November 2026
Export NCLH’s income statement to Excel — free account
Norwegian Cruise Line Holdings Ltd.
NCLH Consumer Cyclical Travel Services
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.64 | 14.84 | 23.74 | 16.53 |
+8 more quarters Free account |
P/S ratio |
0.95 | 0.85 | 1.02 | 1.15 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
16.08 | 10.52 | 21.81 | 46.96 | |
P/B ratio |
3.77 | 3.51 | 4.53 | 5.07 | |
Price to Tangible BV |
5.00 | 4.76 | 6.36 | 7.14 | |
EV/Sales |
2.41 | 2.34 | 2.48 | 2.63 | |
EV/EBITDA |
8.90 | 8.44 | 8.96 | 9.71 | |
EV/Operating CF |
11.62 | 10.58 | 11.68 | 12.54 | |
EV/FCF |
(20.68) | (24.77) | (20.86) | (24.59) | |
Quick Ratio |
0.08 | 0.07 | 0.09 | 0.08 | |
Current Ratio |
0.20 | 0.21 | 0.21 | 0.19 | |
Net Debt/EBITDA |
22.54 | 29.11 | 25.66 | 14.04 | |
Debt/Assets |
62.61% | 63.69% | 64.80% | 65.37% | |
Debt/Equity |
5.84 | 6.23 | 6.61 | 6.62 | |
Asset Turnover |
0.45 | 0.44 | 0.46 | 0.46 | |
Operating CF/Net income |
2.71 | 7.75 | 32.21 | 0.56 | |
Capex/Depreciation |
(1.56) | (5.11) | (1.17) | (3.53) | |
Interest Coverage |
2.13 | 1.40 | 1.10 | 2.28 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.88% | 19.72% | 16.99% | 13.04% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.86% | 1.00% | 1.06% | 0.63% | |
Graham Net Nets |
(2.08) | (2.35) | (1.92) | (1.71) | |
Graham Number |
14.51 | 12.29 | 10.21 | 12.77 | |
Earnings Yield |
7.91% | 6.74% | 4.21% | 6.05% | |
Free Cash Flow Yield |
(12.23%) | (11.11%) | (11.69%) | (9.32%) | |
Revenue per Share |
5.75 | 5.11 | 5.00 | 6.51 | |
Operating CF per Share |
1.31 | 1.78 | 1.02 | 0.52 | |
Capex per Share |
(1.00) | (3.15) | (0.98) | (2.14) | |
Free Cash Flow per Share |
0.32 | (1.37) | 0.05 | (1.61) | |
Cash per Share |
0.48 | 0.41 | 0.47 | 0.37 | |
Shareholders Equity per Share |
5.60 | 5.32 | 4.93 | 4.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.60 | 5.32 | 4.93 | 4.86 | |
Free Cash Flow |
144.89 | (625.22) | 21.46 | (726.53) | |
Working Capital |
(5,054.87) | (4,909.53) | (4,314.04) | (4,307.47) | |
Capital Expenditures |
(457.69) | (1,436.67) | (437.65) | (963.10) | |
Net Current Asset Value |
(20,172.78) | (20,055.59) | (19,192.97) | (18,978.94) | |
EV/EBIT |
15.99 | 14.76 | 15.64 | 16.02 | |
Capex to Sales |
0.17 | 0.62 | 0.20 | 0.33 | |
Price to Operating Income |
6.33 | 5.36 | 6.41 | 6.99 | |
| Other line items | |||||
Average Receivables |
271.37 | 273.81 | 256.54 | 226.73 | |
Average Payables |
201.22 | 173.23 | 170.38 | 183.17 | |
Average Inventory |
160.93 | 159.22 | 143.95 | 150.28 | |
Average Assets |
22,803.77 | 22,574.60 | 21,255.61 | 20,999.69 | |
Average Common Equity |
2,071.22 | 1,923.99 | 1,817.66 | 1,664.21 |
Columns are period end dates