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 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, Norwegian Cruise Line Holdings Ltd. carries a market cap of $9.69B, a P/E ratio of 12.74x, a P/B ratio of 3.77x, a P/S ratio of 0.95x, an enterprise value of $24.51B, and an EV/EBITDA multiple of 8.90x. On profitability, it posts a gross margin of 42.46%, an operating margin of 15.09%, a net margin of 7.49%, a Return on Equity (ROE) of 36.73%, a Return on Assets (ROA) of 3.34%, and a Return on Invested Capital (ROIC) of 9.16%. Per share, it reports EPS of $1.66, diluted EPS of $1.64, free cash flow per share of $-2.58, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.21% year-over-year, net income growth of 5.78% year-over-year, and EPS growth of 2.89% year-over-year. On the balance sheet, it maintains a current ratio of 0.20x, a quick ratio of 0.08x, working capital of $-5.05B, a debt-to-equity ratio of 8.33x, a debt ratio of 0.89, an interest coverage ratio of 1.83x, free cash flow of $-1.19B (TTM), and net debt of $14.82B. Figures sourced from SEC EDGAR.

Market Cap

$9.69B

P/E TTM

12.74x

EPS TTM

$1.66

P/B TTM

3.77x

ROE TTM

36.73%

ROA TTM

3.34%

Debt To Equity

8.33x

Free Cash Flow TTM

$-1.19B

Net Revenue TTM Growth 1Y

6.21%

Data as of 2026-06-30 · Source: SEC EDGAR