Norwegian Cruise Line (NCLH) Financial Analysis & Valuation | Quarter Chart
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from... more
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $7.14B | Exchange | NYSE |
| Sector | Consumer Cyclical | Industry | Travel Services |
| Country | US | CEO | John W. Chidsey |
| IPO Date | 2013-01-18 | CAGR | 9.96% |
| Employees | 44,500 | Website | www.nclhltd.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | — | Total Yield | — |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $23.19B | P/E | 7 | Forward P/E | 10.42 | PEG | 0.02 |
| P/S | 0.02 | P/B | 0.02 | P/CF | 0.02 | P/FCF | -0.02 |
| Sales | $10.15B | Sales 1Y | 6.21% | Sales 3Y | 41.78% | Sales 5Y | 42990.63% |
| EPS | $2.22 | EPS 1Y | 13.03% | EPS 3Y | -178.82% | EPS 5Y | -114.4% |
| Sales QoQ | 13.27% | EPS QoQ | 108.7% | Sales QoQ Avg | 2.56% | EPS QoQ Avg | 466.09% |
| Gross Margin | 42.46% | Operating Margin | 15.09% | Profit Margin | 7.49% | ROCE | 8.66% |
| ROA | 3% | ROE | 32% | Altman Z Score | 0.27 | Piotroski Score | 5 |
| Current Ratio | 0.2 | Quick Ratio | 0.17 | Cash Ratio | 0.03 | Op. CF Ratio | 0.1 |
| Debt/Equity | 5.84 | Debt/Assets | 0.63 | Lt Debt/Equity | 5.4 | Lt Debt/Cap. | 0.84 |
| Intrst Cov. | 1.83 | Inventory Turnover | 36.23 | Asset Turnover | 0.42 | Receivables Turnover | 36.66 |
| Enterprise Value | $23.19B | P/E Ratio | 7 |
| Forward P/E | 10.42 | PEG Ratio | 0.02 |
| P/S Ratio | 0.02 | P/B Ratio | 0.02 |
| P/CF Ratio | 0.02 | P/FCF Ratio | -0.02 |
| EPS | $2.22 | EPS Growth 1Y | 13.03% |
| EPS Growth 3Y | -178.82% | EPS Growth 5Y | -114.4% |
| Revenue Growth 1Y | 6.21% | Gross Margin | 42.46% |
| Operating Margin | 15.09% | Profit Margin | 7.49% |
| ROE | 32% | ROA | 3% |
| ROCE | 8.66% | Current Ratio | 0.2 |
| Quick Ratio | 0.17 | Cash Ratio | 0.03 |
| Debt/Equity | 5.84 | Interest Coverage | 1.83 |
| Altman Z Score | 0.27 | Piotroski Score | 5 |
Norwegian Cruise Line (NCLH) valuation & financials
Norwegian Cruise Line (NCLH) has a market capitalization of $7.14B and trades at a price-to-earnings ratio of 7.0. It operates in the Consumer Cyclical sector (Travel Services).
Norwegian Cruise Line's revenue grew +6.2% over the last year.
Norwegian Cruise Line's next earnings report is scheduled for October 29, 2026 before market open (provider scheduled date); analysts estimate EPS of $0.93. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · Toyota (TM) · LVMH (MC.PA)