Sunday 11 October 2026 Export all NCLH data to Excel Powerpack

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%

Follow NCLH

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly