Company Financials

Norwegian Cruise Line Holdings Ltd. Financials

United States dollar

business Norwegian Cruise Line Holdings Ltd. Company Profile

Main Stock Listing

NYSE: NCLH

Market Capitalization $10.37 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.06
Forward PE 8.42
Price to Sales TTM $1.05
Price to Book MRQ $4.63
Enterprise to Revenue 2.61
Enterprise to EBITDA 9.97

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 6.85%
Operating Margin 25.51%
Return on Assets TTM 4.73%
Return on Equity TTM 39.87%

Income Statement

Revenue TTM $9,692,558,336
Revenue per Share TTM $21.80
Quarterly Revenue Growth 4.70%
Gross Profit TTM $4,069,335,040
EBITDA $2,523,773,000
Net Income to Common TTM $663,528,000
Diluted EPS TTM $1.39
Quarterly Earnings Growth YoY -11.70%

Balance Sheet

Total Cash MRQ $166,800,992
Total Cash per Share MRQ $0.37
Total Debt MRQ $
Total Debt to Equity MRQ 699.72
Current Ratio MRQ 0.20
Book Value per Share MRQ $4.82

Cash Flow

Operating Cash Flow TTM $2,029,891,968
Levered Free Cash Flow TTM $-1,316,698,496

NCLH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 455,252,151
Float Shares 451,633,639
Avg 10 Volume 13,693,240
Avg 30 Volume None
Shares Short 40,589,808
Short Ratio 2.48
Short % of Shares 11.64%
% Held by Insiders 0.34%
% Held by Institutions 84.73%

Stock Price Summary

Beta 2.12
Fifty Two Week Low $14.21
Fifty Two Week High $29.29
Fifty Two Week Change -12.56%
Day 50 MA $20.45
Day 200 MA $21.06

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date