NCLH — Norwegian Cruise Line Holdings Ltd.
—
NYSE ·
Industrials ·
Marine ·
CIK 1513761 ·
Last close
$17.22
Market Cap
$7.91B
52W High
$21.95
52W Low
$16.42
ADV30
14,473,834
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 2,331,221,000 | 953,340,000 | 232,943,000 | 104,666,000 | 23,794,853,000 | 185,047,000 | 21,363,407,000 |
| Dec 2025 | 2,244,400,000 | 920,881,000 | 186,641,000 | 14,254,000 | 22,541,401,000 | 209,893,000 | 20,331,513,000 |
| Sep 2025 | 2,938,142,000 | 1,383,283,000 | 749,449,000 | 419,295,000 | 22,213,369,000 | 166,801,000 | 20,020,286,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,109,712,000
Investing CF
$-3,295,216,000
Financing CF
$1,219,589,000
CapEx
$-3,295,106,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.60
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,239,415,000
Inventory
$161,296,000
Receivables
$276,958,000
ST Investments
—
EBIT TTM
$1,608,869,000
Pretax Income TTM
$773,143,000
Interest Exp TTM
$835,726,000
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,154,306,560
EBITDA
$2,594,191,872
Free Cash Flow
$-1,680,301,312
Enterprise Value
$23,667,933,184
Total Cash
$218,100,000
Total Debt
$15,978,818,560
Shares Out
459,187,846
Trailing EPS
$1.65
Book Value
$5.60
ROE
36.7%
ROA
4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,827,592,000 | 1,560,868,000 | 423,246,000 | 22,541,401,000 | 20,331,513,000 | — | 2,089,746,000 |
| Dec 2024 | 9,479,651,000 | 1,465,906,000 | 910,257,000 | 19,969,811,000 | 18,544,372,000 | — | 2,049,823,000 |
| Dec 2023 | 8,549,924,000 | 930,911,000 | 166,178,000 | 19,492,990,000 | 19,192,183,000 | — | 2,005,714,000 |
| Dec 2022 | 4,843,760,000 | -1,551,757,000 | -2,269,909,000 | 18,557,694,000 | 18,489,103,000 | — | 210,020,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.70
Max Pain — expiry 2026-08-28
max pain strike: $17.50 · spot: $17.32 · call oi: 7,435 · put oi: 5,233
Expected Move to 2026-08-28:
±$0.66
(3.78%) —
implied range
$16.66 –
$17.97
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KEX | KIRBY CORP | $7.32B | $138.72 | — |
| MATX | Matson, Inc. | $6.66B | $222.68 | — |
| FRO | Frontline plc | $9.81B | $44.05 | — |
| CMBT | CMB.TECH NV | $5.27B | $18.17 | — |
| GLNG | GOLAR LNG LTD | $5.25B | $51.41 | — |
News headlines (Yahoo Finance, 1h cache)
A Hedge‑Fund Stampede Into This Deep-Value Stock Could Mark the Start of a Steep Rebound
2026-08-21 13:40 · Yahoo
Norwegian Cruise Line Holdings (NCLH) Could Be 23% Undervalued After Norwegian Aura Launch
2026-08-21 10:16 · Yahoo
Why Norwegian Cruise Line (NCLH) Shares Are Sliding Today
2026-08-20 23:55 · Yahoo
Norwegian Cruise Line Drops 5%, Carnival Falls 4%, Royal Caribbean Slips 3% as Oil Climbs
2026-08-20 16:32 · Yahoo
Is NCLH Cheap Enough to Buy Despite Its Earnings and Leverage Risks?
2026-08-19 16:14 · Yahoo
History Has An Opinion On This CCL Price Level
2026-08-21 21:25 · Yahoo
Can NCLH's 2.5% Capacity CAGR Support a Free-Cash-Flow Inflection?
2026-08-21 15:32 · Yahoo
What Could Norwegian Cruise Line Holdings (NCLH) Aura Mean For Future Growth?
2026-08-20 21:09 · Yahoo
Viking Q2 Earnings Beat on Capacity Growth and Higher Revenue per PCD
2026-08-20 17:01 · Yahoo
NORWEGIAN CRUISE LINE® UNVEILS NEW WAYS TO UNWIND, DINE AND VACATION ABOARD THE SOON-TO-DEBUT NORWEGIAN AURA™
2026-08-19 16:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.