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Norwegian Cruise Line (NCLH)
NYSE:NCLH
Total Valuation
Norwegian Cruise Line has a market cap or net worth of $10.95B. The enterprise value is $23.49B.
Market Cap$10.95B
Enterprise Value$23.49B
Share Statistics
Norwegian Cruise Line has 451,937,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding451,937,070
Owned by Insiders0.43%
Owned by Institutions0.16%
Financial Efficiency
Norwegian Cruise Line’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE)0.64
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.13%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee227.33K
Profits Per Employee21.83K
Employee Count41,700
Asset Turnover0.47
Inventory Turnover38.00
Valuation Ratios
The current PE Ratio of Norwegian Cruise Line is 17.4. Norwegian Cruise Line’s PEG ratio is ―.
PE Ratio17.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.86
Price to FCF0.00
Price to Operating Cash Flow5.77
PEG Ratio―
Income Statement
In the last 12 months, Norwegian Cruise Line had revenue of 9.48B and earned 910.26M in profits. Earnings per share was 2.09.
Revenue9.48B
Gross Profit3.79B
Operating Income1.47B
Pretax Income772.91M
Net Income910.26M
EBITDA2.49B
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures -2.47B, giving a free cash flow of -504.48M billion.
Operating Cash Flow1.97B
Free Cash Flow-504.48M
Free Cash Flow per Share-1.12
Dividends & Yields
Norwegian Cruise Line pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change51.90%
50-Day Moving Average21.77
200-Day Moving Average22.59
Relative Strength Index (RSI)59.55
Average Volume (3m)14.39M
Important Dates
Norwegian Cruise Line upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Norwegian Cruise Line as a current ratio of 0.17, with Debt / Equity ratio of 876.89%
Current Ratio0.17
Quick Ratio0.15
Debt to Market Cap1.17
Net Debt to EBITDA5.50
Interest Coverage Ratio1.96
Taxes
In the past 12 months, Norwegian Cruise Line has paid -137.35M in taxes.
Income Tax-137.35M
Effective Tax Rate-0.18
Enterprise Valuation
Norwegian Cruise Line EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 29.71.
EV to Sales2.63
EV to EBITDA10.00
EV to Free Cash Flow29.71
EV to Operating Cash Flow12.16
Balance Sheet
Norwegian Cruise Line has $184.01M in cash and marketable securities with $13.76B in debt, giving a net cash position of $13.58B billion.
Cash & Marketable Securities$184.01M
Total Debt$13.76B
Net Cash$13.58B
Net Cash Per Share$30.05
Tangible Book Value Per Share$1.81
Margins
Gross margin is 41.35%, with operating margin of 15.46%, and net profit margin of 9.60%.
Gross Margin41.35%
Operating Margin15.46%
Pretax Margin8.15%
Net Profit Margin9.60%
EBITDA Margin26.31%
EBIT Margin16.04%
Analyst Forecast
The average price target for Norwegian Cruise Line is $29.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.21
Price Target Upside17.97% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast5.23%
EPS Growth Forecast66.94%