NYSE · CIK 0001513761 · WATER TRANSPORTATION
Norwegian Cruise Line Holdings Ltd.
NCLH chart by TradingView
PRICE HISTORY
LIVE · NYSENCLH chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $9.8B
- EBITDA
- $2.7B
- FREE CASH FLOW
- $-1.2B
- EPS
- $0.89
- GROSS MARGIN
- 42.62%
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
12.9x
-10%9.8x61.7x
⤢
P / SALES (TTM)
1.0x
-46%0.4x461.7x
⤢
P / BOOK
3.8x
+101%0.5x659.5x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
+579%0.6x4.0x
⤢
FCF YIELD (TTM)
-12.10%
-5.7pp-74.01%9.75%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.6B
+78%⤢
EBITDA (DERIVED)
$0.7B
+24%⤢
NET INCOME
$0.2B
-35%⤢
EPS (DILUTED)
$0.48
-68%⤢
REVENUE GROWTH YOY
4.89%
-10.7pp-99.75%27079.05%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
5.49%
-7.3pp-31882.61%36.10%
⤢
RETURN ON CAPITAL
—
-90.0pp-153.97%-63.94%
⤢
RETURN ON EQUITY (TTM)
29.57%
+16.4pp-5591.48%94.69%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN39.91%
OPERATING MARGIN13.76%
NET MARGIN8.43%
FCF MARGIN5.49%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
-24%⤢
STOCK-BASED COMP
$0.0B
+35%⤢
CAPITAL EXPENDITURE
$0.5B
+203%⤢
SHARES OUTSTANDING
0.46B
+104%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+40%⤢
TOTAL DEBT
—
+43%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 98.39%INSIDERS 0.55%OTHER / RETAIL 1.06%870 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.52% | 34.5M | $664.7M | -10.5% |
| Capital International Investors | 6.53% | 30.0M | $577.2M | -46.6% |
| Vanguard Capital Management LLC | 6.45% | 29.6M | $570.1M | NEW |
| UBS Group AG | 4.78% | 22.0M | $422.6M | +489.1% |
| Vanguard Portfolio Management LLC | 4.29% | 19.7M | $379.3M | NEW |
| Goldman Sachs Group Inc | 3.90% | 17.9M | $344.9M | +142.7% |
| State Street Corporation | 3.54% | 16.3M | $313.0M | -0.3% |
| Barclays Plc | 3.29% | 15.1M | $290.7M | +861.1% |
| Ariel Investments, LLC | 3.19% | 14.7M | $282.2M | +2.2% |
| Elliott Investment Management L.P. | 2.87% | 13.2M | $253.8M | NEW |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.