Norwegian Cruise Line Holdings Ltd.

As of June 30, 2026, Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 51.57B, placing it among publicly traded companies globally. Its enterprise value stands at 128.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 455.56M shares outstanding.

As of June 30, 2026, Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 13.01. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 3.88.

As of June 30, 2026, Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 9.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 128.16B versus a market cap of 51.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 584.36, indicating elevated leverage, while an interest coverage ratio of 3.30 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 36.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.61, useful for judging operating efficiency across full business cycles. The company generates approximately 1.20M in revenue per employee across its workforce of 43,800.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.31 indicates how many times Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 63.97M in income tax expense. That works out to an effective tax rate of 1.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.00B, leaving 3.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 36.23% over the past 52 weeks. The 50-day moving average sits at 88.78, while the 200-day moving average is 104.87.

Over the twelve months ended June 30, 2026, Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 52.49B in revenue and converted that into 3.93B in net income, yielding earnings per share of 8.41. EBITDA reached 14.24B, while operating income came in at 7.92B.

As of June 30, 2026, Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 1.13B in cash and equivalents against 77.71B in total debt, resulting in a net debt position of 76.59B. Total book value stands at 13.30B, with working capital of -26.13B providing operational flexibility.

Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 10.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.03B in capital expenditures, free cash flow totaled -6.13B - equivalent to -13.56 per share.

Over the twelve months ended June 30, 2026, Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 42.46, reflecting its pricing power and cost economics. The operating margin of 15.09 and net profit margin of 7.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.22, meaning Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Norwegian Cruise Line Holdings Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.