Norwegian Cruise Line Holdings Ltd. NCLH

Latest FY: 2025 Consumer Cyclical Travel Services
Market Price $19.00
Market Cap $8.98B
P/E Ratio 20.66
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑3.7% YoY
$9.83B
3-Yr CAGR: 26.6%
Net Income ↓-53.5% YoY
$423.25M
Net Margin: 4.3%
Free Cash Flow ↓-239.5% YoY
-$1.17B
FCF Yield: -13.02%
EPS (Diluted) ↓-51.3% YoY
$0.92
Basic: $0.94
Return on Equity Efficiency
19.2%
ROA: 84.9%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (NCLH)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $4,874.3M $1,591.6M $633.1M $2.78 $1,239.7M $147.6M
FY 2017 $5,396.2M +10.7% $1,822.6M $759.9M +20.0% $3.31 +19.1% $1,585.7M $213.5M +44.7%
FY 2018 $6,055.1M +12.2% $2,117.0M $954.8M +25.7% $4.25 +28.4% $2,075.2M $508.4M +138.1%
FY 2019 $6,462.4M +6.7% $2,152.9M $930.2M -2.6% $4.30 +1.2% $1,822.6M $185.4M -63.5%
FY 2020 $1,279.9M -80.2% $417.7M $-4,012.5M -531.3% $-15.75 -466.3% $-2,556.2M $-3,502.8M -1,989.0%
FY 2021 $648.0M -49.4% $648.0M $-4,506.6M -12.3% $-12.33 +21.7% $-2,468.0M $-3,220.9M +8.0%
FY 2022 $4,843.8M +647.5% $576.7M $-2,269.9M +49.6% $-5.41 +56.1% $210.0M $-1,573.8M +51.1%
FY 2023 $8,549.9M +76.5% $3,081.3M $166.2M +107.3% $0.39 +107.2% $2,005.7M $-744.6M +52.7%
FY 2024 $9,479.7M +10.9% $3,791.0M $910.3M +447.8% $1.89 +384.6% $2,049.8M $838.9M +212.7%
FY 2025 $9,827.6M +3.7% $4,188.4M $423.2M -53.5% $0.92 -51.3% $2,089.7M $-1,169.9M -239.5%
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Valuation

Market Price $19.00
Market Cap $8.98B
Enterprise Value N/A
P/E Ratio 20.66
P/B Ratio 3.95
FCF Yield -13.02%
Dividend Yield N/A
Shares Outstanding 459,110,100
%

Profitability & Margins

Gross Margin 42.62%
Operating Margin 15.88%
Net Margin 4.31%
Return on Equity (ROE) 19.15%
Return on Assets (ROA) 84.85%
Asset Turnover 19.70x
Revenue 3-Yr CAGR 26.60%
🛡️

Financial Health & Liquidity

Current Ratio 0.09
Cash Ratio 0.04
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $209.89M
Total Debt N/A
Book Value / Share $4.81
💧

Cash Flow Efficiency

Operating Cash Flow $2.09B
Capital Expenditures (CapEx) $3.26B
Free Cash Flow -$1.17B
OCF / Revenue 21.26%
FCF / Revenue -11.90%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.92
EPS (Basic) $0.94
Dividends / Share N/A
Book Value / Share $4.81
EPS YoY Growth -51.32%
🏛️

Balance Sheet (FY 2025)

Total Assets $498.81M
Total Liabilities $5.45B
Stockholders' Equity $2.21B
Current Assets $498.81M
Current Liabilities $5.45B