Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line Holdings Ltd.

NCLH
Norwegian Cruise Line Holdings Ltd.US flagNew York Stock Exchange
19.01
USD
-0.54
- -
8.73BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.66
15.14
19.18
21.46
23.66
27.15
30.07
5.02
1.77
11.54
20.14
21.78
21.91
22.29
Basic EPS, GAAP
0.5
1.64
1.89
2.79
3.33
4.28
4.33
-15.75
-12.33
-5.41
0.39
2.09
0.94
1.67
Free Cash Flow per Basic Share
-1.98
-1.59
-0.36
0.76
1
2.28
0.86
-13.75
-8.81
-3.75
-1.75
1.93
-2.61
-2.6
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.72
15.46
16.6
19.97
25.16
27.4
30.58
13.79
5.84
0.16
0.71
3.24
4.85
5.6
Tangible Book Value per Share
9.74
4.97
6.42
9.86
15.26
17.13
20.17
11.9
4.4
-1.26
-0.7
1.79
3.46
4.22
Basic Weighted Avg Shares
203
207
227
227
228
223
215
255
365
420
424
435
449
456
Sales/Revenue/Turnover
2,570
3,126
4,345
4,874
5,396
6,055
6,462
1,280
648
4,844
8,550
9,480
9,828
10,154
Operating Margin (%)
15.4
16.09
16.17
18.99
19.44
20.13
18.23
-146.6
-393.89
-32.04
10.89
15.46
15.88
15.09
Depreciation Expense
245
305
450
446
521
567
647
740
759
810
883
974
1,162
1,223
Net Income, GAAP
102
338
427
633
760
955
930
-4,013
-4,507
-2,270
166
910
423
761
Effective Tax Rate (%)
10.29
- -
1.56
1.13
1.39
1.49
- -
- -
- -
- -
- -
- -
1.28
1.6
Profit Margin (%)
3.96
10.82
9.83
12.99
14.08
15.77
14.39
-313.5
-695.48
-46.86
1.94
9.6
4.31
7.49
Working Capital
-893
-1,803
-2,026
-1,902
-1,972
-2,600
-2,854
1,644
-429
-3,182
-4,726
-4,771
-4,314
-5,055
LT Debt
2,841
5,503
5,768
5,838
5,688
5,811
6,055
11,681
11,570
12,630
12,314
11,777
13,730
13,893
Total Equity
2,631
3,519
3,781
4,538
5,750
5,963
6,516
4,354
2,433
69
301
1,425
2,210
2,573
Return on Invested Capital (%)
6.6
- -
6.99
8.67
9
9.8
- -
- -
- -
- -
- -
- -
9.84
9.15
Return on Capital (%)
6.58
- -
6.53
8.59
8.91
9.96
- -
- -
- -
- -
- -
- -
8.71
9.61
Return on Common Equity (%)
4.4
11.04
11.7
15.22
14.77
16.3
14.91
-73.83
-132.81
-181.5
89.97
105.46
23.29
36.73

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
876
1,175
1,141
LT Borrowings
13,730
13,979
13,893
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
455
459
459
Market Capitalization
10,161
8,585
9,693

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,139
1,308
1,266
Cash, Cash Equivalents & STI
210
185
218
Accounts Receivable, Net
292
277
277
Inventories
138
163
161
Total Current Liabilities
5,453
6,217
6,321
Payables & Accruals
1,376
1,323
1,528
ST Debt
876
1,175
1,141
Deferred Revenue
3,201
3,719
3,651

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
65.27%
125.23%
55.03%
Free Cash Flow
-277.49%
-112.8%
-239.46%
Net Income, GAAP
-19.04%
49.92%
-53.5%
Sales/Revenue/Turnover
65.08%
137.84%
3.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,191
2,372
2,807
2,109
9,480
2025
2,128
2,517
2,938
2,244
9,828
2026
2,331
2,641
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.38
1.08
0.58
2.09
2025
-0.09
0.07
0.93
0.03
0.94
2026
0.23
0.48
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
John W. Chidsey
Full Time Employees
44,500
Sector
Consumer Cyclical
Industry
Travel Services
Address
7665 Corporate Center Drive Miami FL United States of America 33126
IPO Date
Jan 18, 2013
Business
Norwegian Cruise Line Holdings Ltd. (NCLH) is a leading global cruise company that operates a portfolio of three award-winning brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises; offers cruise itineraries to nearly 350 destinations worldwide including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska, and Hawaii; provides a wide variety of onboard experiences encompassing accommodations from standard staterooms to luxury suites in The Haven enclave, multiple dining options, award-winning entertainment, personalized service, and Freestyle Cruising with flexible schedules; and maintains private destinations such as Great Stirrup Cay in the Bahamas and Harvest Caye in Belize. Founded in 1966 as Norwegian Caribbean Lines and headquartered in Miami, Florida, the company serves leisure travelers seeking contemporary, immersive, and all-inclusive luxury vacation experiences through its modern fleet of over 20 ships for Norwegian Cruise Line alone, with additional vessels across its brands. NCLH conducts operations primarily in North America, Europe, Asia-Pacific, and other international markets, employing approximately 41,700 people and marketing services via retail travel agents, international sales, incentive programs, and direct consumer channels. In February 2025, NCLH finalized a significant order with Fincantieri for four new cruise ships for the Norwegian Cruise Line brand, each with approximately 226,000 gross tons and over 5,100 berths, marking the largest vessels ever built for the brand and scheduled for delivery in 2030, 2032, 2034, and 2036; this agreement, first announced as a letter of intent in April 2024, underscores ongoing fleet expansion following recent deliveries like Norwegian Prima, Viva, and the upcoming Aqua of the Prima Plus class. The company advances its Charting the Course strategic vision through pillars focused on guest-valued investments, growth opportunities, operational excellence, and the Sail & Sustain sustainability program, with recent highlights including new culinary concepts debuting on Oceania Sonata in 2025.

Company News

APIChatGPT
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  • Norwegian Cruise Line Holdings Ltd. (NCLH) Q2 2026 Earnings Call Transcript

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  • Nasdaq Futures Surge on Microsoft Buzz, Semiconductor Gains

  • Norwegian Cruise Line (NCLH) Q2 Earnings and Revenues Surpass Estimates

  • Norwegian Cruise Line Holdings Reports Second Quarter 2026 Financial Results

  • Should You Buy Norwegian Cruise Line Stock Before July 30?

  • A Look at Norwegian Cruise Line Holdings Ltd (NCLH) After 3.4% Gain -- GF Value $22.03 vs Price $20.03

  • Norwegian Cruise Line Is Down 19% This Year and Reports Earnings July 30. Is Now the Time to Buy?

  • Norwegian Cruise Q2 Earnings Ahead: Buy, Sell or Hold the Stock?

  • Norwegian Cruise Line (NCLH) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates

  • Norwegian Cruise Line (NCLH) Falls More Steeply Than Broader Market: What Investors Need to Know

  • A Look at Norwegian Cruise Line Holdings Ltd (NCLH) After 3.2% Decline -- GF Value $22.03 vs Price $18.71

  • Investors Heavily Search Norwegian Cruise Line Holdings Ltd. (NCLH): Here is What You Need to Know