Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line Holdings Ltd.

NCLH
Norwegian Cruise Line Holdings Ltd.US flagNew York Stock Exchange
19.43
USD
+0.37
- -
8.92BMarket 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
22.17
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
1.26
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
-2.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12.07
Tangible Book Value per Share
9.95
5.47
6.45
9.87
15.3
16.72
20
14.74
5.02
-1.26
-0.7
1.81
3.51
3.97
Basic Weighted Avg Shares
203
207
227
227
228
223
215
255
365
420
424
435
449
452
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
10,031
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
15.88
Depreciation Expense
245
305
450
446
521
567
647
740
759
810
883
974
1,162
1,193
Net Income, GAAP
102
338
427
633
760
955
930
-4,013
-4,507
-2,270
166
910
423
568
Effective Tax Rate (%)
10.29
- -
1.56
1.13
1.39
1.49
- -
- -
- -
- -
- -
- -
1.28
1.66
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
5.66
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
-4,910
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
13,979
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
2,431
Return on Invested Capital (%)
6.6
- -
6.99
8.67
9
9.8
- -
- -
- -
- -
- -
- -
9.84
9.49
Return on Capital (%)
11.53
- -
10.35
14.17
16.12
19.08
- -
- -
- -
- -
- -
- -
9.85
16.48
Return on Common Equity (%)
88,446.96
155,564.14
184,907.79
272,881.47
326,826.67
408,052.56
394,164.41
-1,451,180.47
-1,229,628.1
-541,744.39
39,285.58
210,464.05
94,580.11
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
876
876
1,175
LT Borrowings
13,645
13,730
13,979
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
455
455
459
Market Capitalization
10,951
10,010
8,459

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,041
1,139
1,308
Cash, Cash Equivalents & STI
167
210
185
Accounts Receivable, Net
253
292
277
Inventories
156
138
163
Total Current Liabilities
5,349
5,453
6,217
Payables & Accruals
1,326
1,376
1,323
ST Debt
876
876
1,175
Deferred Revenue
3,147
3,201
3,719

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
John W. Chidsey
Full Time Employees
41,700
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

MCPAPIChat
  • Norwegian Cruise Line (NCLH) Exceeds Market Returns: Some Facts to Consider

  • Oceania Cruises® Spotlights 2027 Northern Europe Itineraries

  • Norwegian Cruise Line Holdings Ltd. (NCLH) Is a Trending Stock: Facts to Know Before Betting on It

  • NCLH Releases Latest Sail & Sustain® Report, Advancing Collective Action Across Environmental and Social Priorities

  • Norwegian Cruise Sees 2027 As 'Transition Year' Despite Current Pressures

  • Why Is Norwegian Cruise Line (NCLH) Up 7% Since Last Earnings Report?

  • Norwegian Cruise Line Holdings Ltd. (NCLH) is Attracting Investor Attention: Here is What You Should Know

  • Norwegian Cruise Line Holdings Ltd (NCLH) Stock Up 6.1% and Still Undervalued -- GF Score: 79/100

  • Is the Cheapest Cruise Line Stock Finally Too Cheap to Ignore?

  • Norwegian Cruise Line: Dramatic For Sure, But Not A Sinking Ship

  • Cruise Lines Are Sold Out And Airlines Are Adding Capacity. The Market Isn't Paying Attention

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Norwegian Cruise Line Holdings Ltd. - NCLH

  • Carnival Jumps 9%, Norwegian Cruise Line Soars 11%: Why Royal Caribbean Isn't Joining the Cruise Party

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Norwegian Cruise Line Holdings Ltd. - NCLH

  • Norwegian Cruise Line Holdings ($NCLH) Investors Should Contact Block & Leviton to Possibly Recover Losses

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Norwegian Cruise Line Holdings Ltd. - NCLH

  • Norwegian Cruise Line Holdings Ltd. (NCLH) Is a Trending Stock: Facts to Know Before Betting on It

  • NCLH Investors Have Opportunity to Join Norwegian Cruise Line Holdings Ltd. Fraud Investigation with the Schall Law Firm

  • NCLH Investors Have Opportunity to Join Norwegian Cruise Line Holdings Ltd. Fraud Investigation with the Schall Law Firm

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Norwegian Cruise Line Holdings Ltd. - NCLH