stockrowNorwegian 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
- +0.29%
- EPS
- +15.1%
- Free cash flow
- +85.5%
- Total debt
- +3.89%
Quarter to September 2026, against a year earlier
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Norwegian Cruise Line Holdings Ltd. (NCLH) Return on invested capital
Norwegian Cruise Line Holdings Ltd.'s return on invested capital over the twelve months to 30 September 2026 was 4.89%, down 1.0 percentage points from fiscal 2025 (5.87%). Over the past ten years it has ranged from −16.9% (fiscal 2020) to 6.39% (fiscal 2024); the current reading is higher than 82% of that period. That is below the Travel Services industry median of 5.65% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 5.87% | (0.52) |
| FY2024 | 6.39% | 2.22 |
| FY2023 | 4.17% | 11.78 |
| FY2022 | −7.61% | 4.54 |
| FY2021 | −12.2% | 4.78 |
| FY2020 | −16.9% | (22.57) |
| FY2019 | 5.64% | (0.56) |
| FY2018 | 6.20% | 0.68 |
| FY2017 | 5.52% | 0.17 |
| FY2016 | 5.35% | 0.99 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| EXPE Expedia Group, Inc. compare | 138.1% |
| VIK Viking Holdings Ltd. compare | 26.5% |
| MMYT MakeMyTrip Limited compare | 17.6% |
| CCL Carnival Corporation compare | 7.47% |
| TNL Travel + Leisure Co. compare | 7.42% |
| LIND Lindblad Expeditions compare | 6.57% |
| TCOM Trip.com Group Limited Sponsored ADR compare | 6.10% |
| PRSU Pursuit Attractions and Hospitality, Inc. compare | 5.65% |
| NCLH Norwegian Cruise Line Holdings Ltd. | 4.89% |
| Travel Services industry median | 5.65% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on NCLH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement