Norwegian Cruise Line Holdings Ltd.

$19.02 ▼ -1.6%
2026-04-22 10:12:13

Explore Norwegian Cruise Line Holdings Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$8.76 B
Current Price
$19.02
52W High / Low
$27.18 / $15.31
Stock P/E
21.51
Book Value
$4.85
Dividend Yield
ROCE
9.13%
ROE
23.29%
Face Value
EPS
$0.89
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Travel Services
Employees
44,500
Beta
2.11
Debt / Equity
703.03
Current Ratio
0.21
Quick Ratio
0.18
Forward P/E
7.61
Price / Sales
0.93
Enterprise Value
$24.42 B
EV / EBITDA
9.59
EV / Revenue
2.48
Rating
Buy
Target Price
$25.84
EPS Forecast (FY)

Pros

  • Healthy return on equity.

Cons

  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Lindblad Expeditions Holdings, Inc. $20.25 $1.32 B 8.78% 15.79% $21.59 / $7.78 $-5.14
2. Royal Caribbean Cruises Ltd. $267.23 17.09 $72.1 B 1.51% 16.61% 47.73% $366.5 / $185.5 $37.12
3. Carnival Corporation & plc $27.1 12.01 $38.09 B 2.05% 11.61% 27.85% $34.03 / $17.05 $9.41
4. Airbnb, Inc. $144.97 36 $88.52 B 29.72% 30.23% $143.88 / $109.79 $13.62
5. Booking Holdings Inc. $184.24 27.91 $147.38 B 0.87% 73.87% -112.61% $233.58 / $150.62 $-174.89
6. Global Business Travel Group, Inc. $6.13 29.74 $3.18 B 5.15% 8.17% $8.64 / $4.96 $3.09
7. NextTrip, Inc. $3.15 $43.05 M -114.23% -6.81% $5.2 / $1.5 $0.47

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.24 B2.94 B2.52 B2.13 B2.11 B
Operating Profit186.64 M749.45 M423.84 M200.94 M214.74 M
Net Profit14.25 M419.3 M29.99 M-40.3 M254.54 M
EPS in Rs0.030.920.07-0.090.560.95

Profit & Loss

Figures shown in M / B

2025202420232022
Sales9.83 B9.48 B8.55 B4.84 B
Operating Profit1.56 B1.47 B930.91 M-1.55 B
Net Profit423.25 M910.26 M166.18 M-2.27 B
EPS in Rs0.9320.36-4.98

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets22.54 B19.97 B19.49 B18.56 B
Total Liabilities20.33 B18.54 B19.19 B18.49 B
Equity2.21 B1.43 B300.81 M68.59 M
Current Assets1.14 B1.01 B1.31 B1.87 B
Current Liabilities5.45 B5.78 B6.04 B5.05 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.09 B2.05 B2.01 B210.02 M
Investing CF-3.26 B-1.23 B-2.9 B-1.76 B
Financing CF1.19 B-1.03 B346.86 M986.22 M
Free CF-1.17 B838.87 M-744.65 M-1.57 B
Capex-3.26 B-1.21 B-2.75 B-1.78 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %10.87%76.51%
Earnings Growth %447.76%107.32%
Profit Margin %9.6%1.94%-46.86%
Operating Margin %15.46%10.89%-32.04%
Gross Margin %39.99%36.04%11.91%
EBITDA Margin %26.31%20.75%-13.73%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF Mutual Fund 8.29 M $156.86 M 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 5.85 M $110.79 M 0.01% 2026-01-31
Capital International Investors Institutional 56.18 M $1.06 B 0.12% 2025-12-31
Vanguard Group Inc Institutional 52.85 M $1 B 0.12% 2025-12-31
Blackrock Inc. Institutional 38.58 M $730.37 M 0.08% 2025-12-31
State Street Corporation Institutional 16.3 M $308.65 M 0.04% 2025-12-31
AMERICAN FUNDS FUNDAMENTAL INVESTORS Mutual Fund 15.41 M $291.7 M 0.03% 2025-12-31
Ariel Investments, LLC Institutional 14.35 M $271.67 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 14.27 M $270.15 M 0.03% 2025-12-31
AMERICAN BALANCED FUND Mutual Fund 14.08 M $266.56 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 12.21 M $231.04 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 11.48 M $217.33 M 0.03% 2025-12-31
GROWTH FUND OF AMERICA Mutual Fund 10.42 M $197.3 M 0.02% 2025-12-31
Invesco Ltd. Institutional 10.38 M $196.46 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 10.33 M $195.56 M 0.02% 2025-12-31