Norwegian Cruise Line Holdings Ltd.
General ticker "NCLH" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $10.0B (TTM average)
Norwegian Cruise Line Holdings Ltd. follows the US Stock Market performance with the rate: 49.4%.
Estimated limits based on current volatility of 2.6%: low 20.75$, high 21.84$
Factors to consider:
- Earnings expected soon, date: 2026-04-29 bmo
- Company included in S&P500 list
- Total employees count: 41700 (+1.7%) as of 2024
- North America accounted for 56.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Geopolitical risks, Operational and conduct risks, Climate change and natural disasters, Labor/talent shortage/retention
- Price in estimated range
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: [19.70$, 29.73$]
- 2026-12-31 to 2027-12-31 estimated range: [21.40$, 32.10$]
Financial Metrics affecting the NCLH estimates:
- Positive: with PPE of 11.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 20.25 > 12.96
- Positive: 7.68 < Operating profit margin, % of 16.21
- Negative: Shareholder equity ratio, % of 9.80 <= 19.49
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 1.84
- Negative: Interest expense per share per price, % of 21.61 > 3.29
- Negative: Industry operating cash flow per share per price (median), % of 6.74 <= 10.31
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 | $8,234.72MM |
| Operating Income | $930.91MM | $1,465.91MM | $1,592.87MM |
| Non-Operating Income | $-767.74MM | $-693.00MM | $-1,164.15MM |
| Interest Expense | $727.53MM | $747.22MM | $2,230.12MM |
| Income(Loss) | $163.18MM | $772.91MM | $428.72MM |
| Taxes | $-3.00MM | $-137.35MM | $5.47MM |
| Profit(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.