Norwegian Cruise Line Ltd.
NCLH | NYSE
$17.57
-$0.65 (-3.57%)
At close: Oct 30, 2026, 4:00 PM ET
$17.80
+$0.23 (+1.31%)
Pre-market:
Nov 2, 2026, 4:13 AM ET
Market Data
Market Cap $8.07B
Enterprise Value $22.9B
Beta 1.88
Average Volume 17.64M
Shares Outstanding (Diluted) 460.42M
Shares Change YoY -7.12%
Institutional Ownership N/A
Exchange NYSE
ISIN BMG667211046
Price Performance
Price Change 1M 19.9%
Price Change 3M -5.2%
Price Change 6M -6.6%
Price Change YTD -21.3%
Price Change 1Y -21.6%
Price Change 3Y 29.2%
Price Change 5Y -31.7%
1M CAGR (ann.) 24.4%
1Y CAGR (ann.) -20.9%
5Y CAGR (ann.) -7.2%
All-Time CAGR -7.4%
Valuation
PE Ratio 9.71
Forward PE 12.21
PEG Ratio 0.45
Forward PEG -0.44
PS Ratio 0.79
Forward PS 0.80
PB Ratio 2.56
P/FCF Ratio -15.20
P/Adj. FCF Ratio -12.97
P/OCF Ratio 3.67
EV/Sales 2.25
EV/EBIT 16.12
EV/EBITDA 8.54
EV/FCF -43.15
Earnings Yield 10.3%
FCF Yield -6.6%
Adj. FCF Yield -7.7%
Financial Health
Net Debt $14.83B
Total Debt $15.09B
Cash & Short-Term Investments $256.51M
Total Assets $24.01B
Current Ratio 0.22
Quick Ratio 0.19
Debt / Equity Ratio 4.79
Debt / EBITDA 5.63
Debt / FCF -28.43
OCF / Debt 0.15
Interest Coverage 2.08
Altman Z-Score 0.31
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 41.4%
Operating Profit Margin 13.8%
EBITDA Margin 26.4%
Net Profit Margin 8.2%
FCF Margin -5.2%
Adj. FCF Margin -6.1%
SBC / Revenue 0.9%
SBC Impact (per share) -17.2%
Returns
Return on Assets 3.5%
Return on Equity 32.1%
Return on Invested Capital 7.3%
Return on Capital Employed 7.7%
Return on Tangible Assets 3.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.9%
Revenue CAGR 5Y 126.6%
Revenue CAGR 10Y 7.8%
EPS CAGR 3Y 26.8%
EPS CAGR 5Y 234.3%
EPS CAGR 10Y -3.7%
FCF CAGR 3Y -97.3%
FCF CAGR 5Y 34.1%
FCF CAGR 10Y -6.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 17
EPS Growth Next 3Y 16.5%
Revenue Growth Next 3Y 6.1%
Earnings Date Mar 1, 2027
EPS Estimate (next Q) -$0.06
EPS Growth Est (next Q) -121.4%
Revenue Est (next Q) $2.19B
Revenue Growth Est (next Q) -2.3%
Fair Value Estimates
Graham Number $16.71
Graham Upside -4.9%
Lynch Fair Value $45.25
Lynch Upside 157.5%
Price Target $20.79
Price Target Upside 18.3%
Cash Flow
Operating Cash Flow $2.2B
Free Cash Flow $-530.68M
Adj. Free Cash Flow $-621.89M
FCF Per Share -$1.16
OCF Per Share $4.79
OCF/S Ratio 21.6%
Income Statement
Revenue $10.16B
Gross Profit $4.21B
Operating Income $1.41B
EBITDA $2.68B
Net Income $832.94M
EPS (Diluted) $1.81
Revenue / Employee $228.38K
Profit / Employee $18.72K
Employees 44,500
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