NCLH
Norwegian Cruise Line Holdings Ltd.
Price Chart
Latest Quote
$15.75
+0.50 (+3.28%)
Current Price
| Previous Close | $15.25 |
| Open | $15.71 |
| Day High | $15.96 |
| Day Low | $15.47 |
| Volume | 21,712,064 |
Stock Information
| Shares Outstanding | 459.19M |
| Total Debt | $15.98B |
| Cash Equivalents | $218.10M |
| Revenue | $10.15B |
| Net Income | $760.77M |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $7.23B |
| P/E Ratio | 9.72 |
| EPS (TTM) | $1.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.76B |
| Sales | $10.15B |
| Income | $760.77M |
| Book/sh | $5.60 |
| Cash/sh | $0.47 |
| Employees | 44K |
Financial Ratios
| Quick Ratio | 0.08 |
| Current Ratio | 0.20 |
| Debt/Eq | 621.05 |
| EPS Growth TTM | 642.00% |
Returns & Margins
| ROA | 4.25% |
| ROE | 36.73% |
| Gross Margin | 42.46% |
| Operating Margin | 14.04% |
| Profit Margin | 7.49% |
Ownership
| Insider Ownership | 0.85% |
| Institutional Ownership | 104.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.67 |
| PEG | 1.27 |
| P/S | 0.71 |
| P/B | 2.81 |
Analyst Data
| Recommendation | buy |
| Target Price | $18.62 |
Technical Indicators
| SMA20 | $15.25 |
| SMA50 | $15.39 |
| SMA200 | $18.79 |
| RSI | 59.02 |
| ATR | 0.6514 |
| Shares Float | 455.35M |
| Short Float | 23.89% |
| Short Ratio | 5.12 |
| Volatility | 1.96 |
| Rel Volume | 1.09 |
Performance History
| Week | +0.64% |
| Month | +10.06% |
| Quarter | -24.10% |
| 6 Months | -11.47% |
| YTD | -30.86% |
| Year | -32.89% |
| 3 Years | +15.98% |
| 5 Years | -38.52% |
| 10 Years | -58.81% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $15.75 | 21,712,064 |
| 2026-10-26 | $15.25 | 16,308,600 |
| 2026-10-23 | $15.10 | 22,444,500 |
| 2026-10-22 | $15.54 | 15,031,100 |
| 2026-10-21 | $15.59 | 14,372,300 |
| 2026-10-20 | $15.65 | 19,089,900 |
| 2026-10-19 | $15.24 | 14,050,200 |
| 2026-10-16 | $15.05 | 18,488,400 |
| 2026-10-15 | $15.39 | 19,144,200 |
| 2026-10-14 | $14.87 | 16,572,500 |
| 2026-10-13 | $15.32 | 12,697,800 |
| 2026-10-12 | $15.35 | 16,088,600 |
| 2026-10-09 | $15.57 | 16,437,700 |
| 2026-10-08 | $15.49 | 22,909,700 |
| 2026-10-07 | $15.05 | 25,733,600 |
| 2026-10-06 | $15.51 | 25,178,300 |
| 2026-10-05 | $14.87 | 21,601,500 |
| 2026-10-02 | $15.14 | 31,250,000 |
| 2026-10-01 | $14.64 | 26,292,800 |
| 2026-09-30 | $14.66 | 24,060,000 |
| 2026-09-29 | $14.80 | 27,712,800 |
| 2026-09-28 | $14.31 | 23,498,200 |
About Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida.
đ° Latest News
No news articles available at the moment. Check back later for updates on NCLH.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,555,810,000 | $5,605,426,000 | $5,393,919,000 | $4,206,359,000 |
| Cost Of Revenue | $5,639,163,000 | $5,688,696,000 | $5,468,587,000 | $4,267,086,000 |
| Total Revenue | $9,827,592,000 | $9,479,651,000 | $8,549,924,000 | $4,843,760,000 |
| Operating Revenue | $9,827,592,000 | $9,479,651,000 | $8,549,924,000 | $4,843,760,000 |
| Expenses | ||||
| Interest Expense | $953,506,000 | $747,223,000 | $727,531,000 | $801,512,000 |
| Total Expenses | $8,266,724,000 | $8,013,745,000 | $7,619,013,000 | $6,395,517,000 |
| Other Income Expense | $-178,641,000 | $54,224,000 | $-40,204,000 | $76,566,000 |
| Other Non Operating Income Expenses | $-178,641,000 | $54,224,000 | $-40,204,000 | $76,566,000 |
| Net Non Operating Interest Income Expense | $-953,506,000 | $-747,223,000 | $-727,531,000 | $-801,512,000 |
| Interest Expense Non Operating | $953,506,000 | $747,223,000 | $727,531,000 | $801,512,000 |
| Operating Expense | $2,627,561,000 | $2,325,049,000 | $2,150,426,000 | $2,128,431,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $423,246,000 | $910,257,000 | $166,178,000 | $-2,269,909,000 |
| Net Interest Income | $-953,506,000 | $-747,223,000 | $-727,531,000 | $-801,512,000 |
| Normalized Income | $423,246,000 | $910,257,000 | $166,178,000 | $-2,269,909,000 |
| Net Income From Continuing And Discontinued Operation | $423,246,000 | $910,257,000 | $166,178,000 | $-2,269,909,000 |
| Total Operating Income As Reported | $1,560,868,000 | $1,465,906,000 | $930,911,000 | $-1,551,757,000 |
| Net Income Common Stockholders | $423,246,000 | $910,257,000 | $166,178,000 | $-2,269,909,000 |
| Net Income | $423,246,000 | $910,257,000 | $166,178,000 | $-2,269,909,000 |
| Net Income Including Noncontrolling Interests | $423,246,000 | $910,257,000 | $166,178,000 | $-2,269,909,000 |
| Net Income Continuous Operations | $423,246,000 | $910,257,000 | $166,178,000 | $-2,269,909,000 |
| Pretax Income | $428,721,000 | $772,907,000 | $163,176,000 | $-2,276,703,000 |
| Operating Income | $1,560,868,000 | $1,465,906,000 | $930,911,000 | $-1,551,757,000 |
| Depreciation Amortization Depletion Income Statement | $1,078,755,000 | $890,242,000 | $808,568,000 | $749,326,000 |
| Depreciation And Amortization In Income Statement | $1,078,755,000 | $890,242,000 | $808,568,000 | $749,326,000 |
| Gross Profit | $4,188,429,000 | $3,790,955,000 | $3,081,337,000 | $576,674,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.92 | $1.89 | $0.39 | $-5.41 |
| Basic EPS | $0.94 | $2.09 | $0.39 | $-5.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,544,335,000 | $2,493,642,000 | $1,773,943,000 | $-665,138,000 |
| Reconciled Depreciation | $1,162,108,000 | $973,512,000 | $883,236,000 | $810,053,000 |
| EBITDA (Bullshit earnings) | $2,544,335,000 | $2,493,642,000 | $1,773,943,000 | $-665,138,000 |
| EBIT | $1,382,227,000 | $1,520,130,000 | $890,707,000 | $-1,475,191,000 |
| Diluted Average Shares | $477,742,311 | $515,030,548 | $427,400,849 | $419,773,195 |
| Basic Average Shares | $448,542,442 | $435,278,605 | $424,424,962 | $419,773,195 |
| Diluted NI Availto Com Stockholders | $423,246,000 | $910,257,000 | $166,178,000 | $-2,269,909,000 |
| Tax Provision | $5,475,000 | $-137,350,000 | $-3,002,000 | $-6,794,000 |
| Selling General And Administration | $1,548,806,000 | $1,434,807,000 | $1,341,858,000 | $1,379,105,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-10-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,573,599,000 | $789,150,000 | $-297,852,000 | $-530,068,000 |
| Total Assets | $22,541,401,000 | $19,969,811,000 | $19,492,990,000 | $18,557,694,000 |
| Total Non Current Assets | $21,402,860,000 | $18,959,707,000 | $18,179,842,000 | $16,684,825,000 |
| Other Non Current Assets | $1,697,764,000 | $1,512,768,000 | $1,147,891,000 | $1,569,800,000 |
| Goodwill And Other Intangible Assets | $636,289,000 | $636,289,000 | $598,659,000 | $598,659,000 |
| Other Intangible Assets | $500,525,000 | $500,525,000 | $500,525,000 | $500,525,000 |
| Current Assets | $1,138,541,000 | $1,010,104,000 | $1,313,148,000 | $1,872,869,000 |
| Other Current Assets | $498,808,000 | $448,209,000 | $472,816,000 | $450,893,000 |
| Inventory | $138,181,000 | $149,718,000 | $157,646,000 | $148,717,000 |
| Receivables | $291,659,000 | $221,412,000 | $280,271,000 | $326,272,000 |
| Accounts Receivable | $291,659,000 | $221,412,000 | $280,271,000 | $326,272,000 |
| Allowance For Doubtful Accounts Receivable | $-12,500,000 | $-15,100,000 | $-13,200,000 | $-14,000,000 |
| Gross Accounts Receivable | $304,159,000 | $236,512,000 | $293,471,000 | $340,272,000 |
| Cash Cash Equivalents And Short Term Investments | $209,893,000 | $190,765,000 | $402,415,000 | $946,987,000 |
| Cash And Cash Equivalents | $209,893,000 | $190,765,000 | $402,415,000 | $946,987,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $14,396,283,000 | $12,909,725,000 | $13,656,510,000 | $12,674,543,000 |
| Total Debt | $14,606,176,000 | $13,100,490,000 | $14,058,925,000 | $13,621,530,000 |
| Long Term Debt And Capital Lease Obligation | $13,730,277,000 | $11,776,721,000 | $12,314,147,000 | $12,630,402,000 |
| Long Term Debt | $13,730,277,000 | $11,776,721,000 | $12,314,147,000 | $12,630,402,000 |
| Current Debt And Capital Lease Obligation | $875,899,000 | $1,323,769,000 | $1,744,778,000 | $991,128,000 |
| Current Debt | $875,899,000 | $1,323,769,000 | $1,744,778,000 | $991,128,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $20,331,513,000 | $18,544,372,000 | $19,192,183,000 | $18,489,103,000 |
| Total Non Current Liabilities Net Minority Interest | $14,878,936,000 | $12,763,507,000 | $13,153,482,000 | $13,434,252,000 |
| Other Non Current Liabilities | $1,148,659,000 | $986,786,000 | $839,335,000 | $803,850,000 |
| Current Liabilities | $5,452,577,000 | $5,780,865,000 | $6,038,701,000 | $5,054,851,000 |
| Current Deferred Liabilities | $3,200,593,000 | $3,105,964,000 | $3,060,666,000 | $2,516,521,000 |
| Payables And Accrued Expenses | $1,376,085,000 | $1,351,132,000 | $1,233,257,000 | $1,547,202,000 |
| Payables | $169,655,000 | $171,106,000 | $174,338,000 | $228,742,000 |
| Accounts Payable | $169,655,000 | $171,106,000 | $174,338,000 | $228,742,000 |
| Equity | ||||
| Common Stock Equity | $2,209,888,000 | $1,425,439,000 | $300,807,000 | $68,591,000 |
| Total Equity Gross Minority Interest | $2,209,888,000 | $1,425,439,000 | $300,807,000 | $68,591,000 |
| Stockholders Equity | $2,209,888,000 | $1,425,439,000 | $300,807,000 | $68,591,000 |
| Gains Losses Not Affecting Retained Earnings | $-451,365,000 | $-507,039,000 | $-508,438,000 | $-477,079,000 |
| Other Equity Adjustments | $-451,365,000 | $-507,039,000 | $-508,438,000 | $-477,079,000 |
| Other | ||||
| Ordinary Shares Number | $455,257,489 | $439,861,281 | $425,546,570 | $421,413,565 |
| Share Issued | $455,257,489 | $439,861,281 | $425,546,570 | $421,413,565 |
| Tangible Book Value | $1,573,599,000 | $789,150,000 | $-297,852,000 | $-530,068,000 |
| Invested Capital | $16,816,064,000 | $14,525,929,000 | $14,359,732,000 | $13,690,121,000 |
| Working Capital | $-4,314,036,000 | $-4,770,761,000 | $-4,725,553,000 | $-3,181,982,000 |
| Total Capitalization | $15,940,165,000 | $13,202,160,000 | $12,614,954,000 | $12,698,993,000 |
| Additional Paid In Capital | $8,227,432,000 | $7,921,918,000 | $7,708,957,000 | $7,611,564,000 |
| Capital Stock | $455,000 | $440,000 | $425,000 | $421,000 |
| Common Stock | $455,000 | $440,000 | $425,000 | $421,000 |
| Current Deferred Revenue | $3,200,593,000 | $3,105,964,000 | $3,060,666,000 | $2,516,521,000 |
| Current Accrued Expenses | $1,206,430,000 | $1,180,026,000 | $1,058,919,000 | $1,318,460,000 |
| Goodwill | $135,764,000 | $135,764,000 | $98,134,000 | $98,134,000 |
| Net PPE | $19,068,807,000 | $16,810,650,000 | $16,433,292,000 | $14,516,366,000 |
| Accumulated Depreciation | $-8,277,249,000 | $-7,358,406,000 | $-6,534,095,000 | $-5,764,551,000 |
| Gross PPE | $27,346,056,000 | $24,169,056,000 | $22,967,387,000 | $20,280,917,000 |
| Construction In Progress | $1,321,431,000 | $1,143,711,000 | $548,182,000 | $871,813,000 |
| Other Properties | $1,489,694,000 | $1,261,404,000 | $999,471,000 | $880,056,000 |
| Machinery Furniture Equipment | $24,476,561,000 | $21,705,571,000 | $21,361,364,000 | $18,470,678,000 |
| Land And Improvements | $58,370,000 | $58,370,000 | $58,370,000 | $58,370,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-10-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,169,860,000 | $838,871,000 | $-744,648,000 | $-1,573,837,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,089,746,000 | $2,049,823,000 | $2,005,714,000 | $210,020,000 |
| Cash Flow From Continuing Operating Activities | $2,089,746,000 | $2,049,823,000 | $2,005,714,000 | $210,020,000 |
| Operating Gains Losses | $407,874,000 | $2,359,000 | $28,649,000 | $186,622,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,259,606,000 | $-1,210,952,000 | $-2,750,362,000 | $-1,783,857,000 |
| Investing Cash Flow | $-3,264,691,000 | $-1,229,388,000 | $-2,897,143,000 | $-1,755,904,000 |
| Cash Flow From Continuing Investing Activities | $-3,264,691,000 | $-1,229,388,000 | $-2,897,143,000 | $-1,755,904,000 |
| Net Other Investing Changes | $-3,201,000 | $10,675,000 | $16,161,000 | $12,090,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $144,956,000 | $0 | $0 | $0 |
| Financing Cash Flow | $1,194,073,000 | $-1,032,085,000 | $346,857,000 | $986,224,000 |
| Cash Flow From Continuing Financing Activities | $1,194,073,000 | $-1,032,085,000 | $346,857,000 | $986,224,000 |
| Net Other Financing Charges | $-491,991,000 | $-136,306,000 | $-196,297,000 | $-230,887,000 |
| Net Common Stock Issuance | $144,956,000 | $0 | $0 | $0 |
| Common Stock Issuance | $144,956,000 | $0 | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-8,172,855,000 | $-2,169,045,000 | $-3,758,234,000 | $-1,770,172,000 |
| Issuance Of Debt | $9,737,789,000 | $1,298,599,000 | $4,322,941,000 | $3,003,003,000 |
| End Cash Position | $209,893,000 | $190,765,000 | $402,415,000 | $946,987,000 |
| Beginning Cash Position | $190,765,000 | $402,415,000 | $946,987,000 | $1,506,647,000 |
| Changes In Cash | $19,128,000 | $-211,650,000 | $-544,572,000 | $-559,660,000 |
| Proceeds From Stock Option Exercised | $-23,826,000 | $-25,333,000 | $-21,553,000 | $-15,720,000 |
| Net Issuance Payments Of Debt | $1,564,934,000 | $-870,446,000 | $564,707,000 | $1,232,831,000 |
| Net Long Term Debt Issuance | $1,564,934,000 | $-870,446,000 | $564,707,000 | $1,232,831,000 |
| Long Term Debt Payments | $-8,172,855,000 | $-2,169,045,000 | $-3,758,234,000 | $-1,770,172,000 |
| Long Term Debt Issuance | $9,737,789,000 | $1,298,599,000 | $4,322,941,000 | $3,003,003,000 |
| Net Investment Purchase And Sale | $-1,884,000 | $-1,789,000 | $-162,942,000 | $15,863,000 |
| Purchase Of Investment | $-1,884,000 | $-1,789,000 | $-162,942,000 | $-224,137,000 |
| Net Business Purchase And Sale | $0 | $-27,322,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-3,259,606,000 | $-1,210,952,000 | $-2,750,362,000 | $-1,783,857,000 |
| Purchase Of PPE | $-3,259,606,000 | $-1,210,952,000 | $-2,750,362,000 | $-1,783,857,000 |
| Change In Working Capital | $4,499,000 | $225,440,000 | $809,373,000 | $1,358,382,000 |
| Change In Other Working Capital | $66,302,000 | $35,680,000 | $503,678,000 | $928,947,000 |
| Change In Payables And Accrued Expense | $-16,858,000 | $45,140,000 | $-133,178,000 | $236,641,000 |
| Change In Accrued Expense | $-15,334,000 | $65,348,000 | $-82,202,000 | $252,837,000 |
| Change In Payable | $-1,524,000 | $-20,208,000 | $-50,976,000 | $-16,196,000 |
| Change In Account Payable | $-1,524,000 | $-20,208,000 | $-50,976,000 | $-16,196,000 |
| Change In Prepaid Assets | $17,796,000 | $88,366,000 | $410,266,000 | $-602,258,000 |
| Change In Inventory | $11,024,000 | $6,950,000 | $-11,042,000 | $-33,609,000 |
| Change In Receivables | $-73,765,000 | $49,304,000 | $39,649,000 | $828,661,000 |
| Changes In Account Receivables | $-73,765,000 | $49,304,000 | $39,649,000 | $828,661,000 |
| Other Non Cash Items | $-2,027,000 | $-4,771,000 | $-6,852,000 | $-2,300,000 |
| Stock Based Compensation | $88,393,000 | $91,781,000 | $118,940,000 | $113,563,000 |
| Provisionand Write Offof Assets | $3,339,000 | $6,359,000 | $6,190,000 | $13,609,000 |
| Deferred Tax | $2,314,000 | $-155,114,000 | $0 | $0 |
| Deferred Income Tax | $2,314,000 | $-155,114,000 | $0 | $0 |
| Depreciation Amortization Depletion | $1,162,108,000 | $973,512,000 | $883,236,000 | $810,053,000 |
| Depreciation And Amortization | $1,162,108,000 | $973,512,000 | $883,236,000 | $810,053,000 |
| Gain Loss On Investment Securities | $389,000 | $-979,000 | $13,760,000 | $8,618,000 |
| Net Foreign Currency Exchange Gain Loss | $135,400,000 | $-25,837,000 | $8,188,000 | $-10,795,000 |
| Net Income From Continuing Operations | $423,246,000 | $910,257,000 | $166,178,000 | $-2,269,909,000 |
| Interest Paid Supplemental Data | - | $7,726,000,000,000 | $822,500,000,000 | $750,600,000,000 |
| Income Tax Paid Supplemental Data | - | $4,600,000,000 | - | - |
| Sale Of Investment | - | $0 | $0 | $240,000,000 |
| Purchase Of Business | - | $-27,322,000 | $0 | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-10-24