Norwegian Cruise Line Holdings Ltd.
General ticker "NCLH" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $9.4B (TTM average)
Norwegian Cruise Line Holdings Ltd. does not follow the US Stock Market performance with the rate: -7.5%.
Estimated limits based on current volatility of 2.2%: low 14.90$, high 15.55$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 44500 (+755.8%) as of 2025
- North America accounted for 57.5% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Liquidity and credit risks, Airport disruptions, Public health crises, Geopolitical risks, Ship mechanical failures
- Current price 24.7% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [19.99$, 30.25$]
- 2026-12-31 to 2027-12-31 estimated range: [21.36$, 32.25$]
Financial Metrics affecting the NCLH estimates:
- Positive: with PPE of 11.1 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 15.88
- Positive: 15.29 < Operating cash flow per share per price, % of 20.02
- Positive: Industry inventory ratio change (median), % of -4.72 <= -0.92
- Positive: 7.79 < Industry operating profit margin (median), % of 10.66
- Positive: -40.59 < Investing cash flow per share per price, % of -31.27
- Positive: 7.04 < Shareholder equity ratio, % of 9.80 <= 12.78
- Negative: 0 < Inventory ratio change, % of 0.01
- Positive: Interest expense per share per price, % of 9.13 <= 10.35
- Negative: Industry operating cash flow per share per price (median), % of 5.33 <= 5.56
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.84
Short-term NCLH quotes
Long-term NCLH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $8,549.92MM | $9,479.65MM | $9,827.59MM |
| Operating Expenses | $7,619.01MM | $8,013.74MM | $8,266.72MM |
| Operating Income | $930.91MM | $1,465.91MM | $1,560.87MM |
| Non-Operating Income | $-767.74MM | $-693.00MM | $-1,132.15MM |
| Interest Expense | $727.53MM | $747.22MM | $953.51MM |
| Income(Loss) | $163.18MM | $772.91MM | $428.72MM |
| Taxes | $-3.00MM | $-137.35MM | $5.47MM |
| Net Income(Loss)* | $166.18MM | $910.26MM | $423.25MM |
| Stockholders Equity | $300.81MM | $1,425.44MM | $2,209.89MM |
| Inventory | $157.65MM | $149.72MM | $138.18MM |
| Assets | $19,492.99MM | $19,969.81MM | $22,541.40MM |
| Operating Cash Flow | $2,005.71MM | $2,049.82MM | $2,089.75MM |
| Capital expenditure | $2,750.36MM | $1,210.95MM | $3,259.61MM |
| Investing Cash Flow | $-2,897.14MM | $-1,229.39MM | $-3,264.69MM |
| Financing Cash Flow | $346.86MM | $-1,032.09MM | $1,194.07MM |
| Earnings Per Share** | $0.39 | $2.09 | $0.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.