Norwegian Cruise Line Holdings Ltd. (NCLH) — SEC Financial Statements & Analysis

Norwegian Cruise Line Holdings Ltd. (NCLH) is a water transportation company, incorporated in D0. Norwegian Cruise Line Holdings Ltd. trades on NYSE as: NCLH. Norwegian Cruise Line Holdings Ltd. (NCLH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-09-30, filed with the SEC on 2026-10-29. Based on that filing, Norwegian Cruise Line Holdings Ltd. carries a market cap of $6.73B, a P/E ratio of 8.08x, a P/B ratio of 2.14x, a P/S ratio of 0.66x, an enterprise value of $21.56B, and an EV/EBITDA multiple of 8.08x. On profitability, it posts a gross margin of 41.40%, an operating margin of 13.85%, a net margin of 8.20%, a Return on Equity (ROE) of 31.18%, a Return on Assets (ROA) of 3.60%, and a Return on Invested Capital (ROIC) of 8.06%. Per share, it reports EPS of $1.81, diluted EPS of $1.81, free cash flow per share of $-1.23, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.85% year-over-year, net income growth of 25.53% year-over-year, and EPS growth of 23.28% year-over-year. On the balance sheet, it maintains a current ratio of 0.22x, a quick ratio of 0.09x, working capital of $-4.46B, a debt-to-equity ratio of 6.63x, a debt ratio of 0.87, an interest coverage ratio of 2.08x, free cash flow of $-564.22M (TTM), and net debt of $14.83B. Figures sourced from SEC EDGAR.

Market Cap

$6.73B

P/E TTM

8.08x

EPS TTM

$1.81

P/B TTM

2.14x

ROE TTM

31.18%

ROA TTM

3.60%

Debt To Equity

6.63x

Free Cash Flow TTM

$-564.22M

Net Revenue TTM Growth 1Y

4.85%

Data as of 2026-09-30 · Source: SEC EDGAR