Norwegian Cruise Line Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.2B+7.1% YoYTTM through 30 Jun 2026
Net Income $760.8M-16.4% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.2BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 42.6% |
| EBITDA Margin | 27.1% |
| Operating Margin | 15.9% |
| Net Margin | 7.5% |
Returns
19.2%ROE
1.9%ROA
4.7%ROIC
Balance Sheet Health
Debt / Equity6.61x
Current Ratio0.22x
Net Debt$14.4B
Cash & Equivalents$218.1M
Quality Metrics
Altman Z-Score0.26
Piotroski F-Score5 / 9
FCF Margin-11.7%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $9.8B
Diluted EPS$1.65TTMFY2025: $0.89
Dividend
No dividend
Capital Allocation
Capex Intensity32.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Passenger Ticket Revenue | $6.7B | ||
| Onboard and Other Revenue | $3.1B |
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