Norwegian Air Shuttle ASA

As of June 30, 2026, Norwegian Air Shuttle ASA carries a market capitalization of 15.45B, placing it among publicly traded companies globally. Its enterprise value stands at 20.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Norwegian Air Shuttle ASA's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Norwegian Air Shuttle ASA has 1.05B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 2.32.

As of June 30, 2026, Norwegian Air Shuttle ASA trades at an EV/EBITDA multiple of 3.89 - 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 0.57 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 46.25 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 20.72B versus a market cap of 15.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Norwegian Air Shuttle ASA maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 284.74, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Norwegian Air Shuttle ASA posted a negative return on equity (ROE) of -0.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at 0.00, reflecting losses generated across the asset base. The company generates approximately 4.90M in revenue per employee across its workforce of 7,365.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 52.01 indicates how many times Norwegian Air Shuttle ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Norwegian Air Shuttle ASA recorded an income tax benefit of -337.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -338.00M and -1.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Norwegian Air Shuttle ASA's stock has declined approximately 29.13% over the past 52 weeks. The 50-day moving average sits at 12.22, while the 200-day moving average is 14.26.

Over the twelve months ended June 30, 2026, Norwegian Air Shuttle ASA generated 36.13B in revenue and converted that into -1.00M in net income, yielding earnings per share of 0.00. EBITDA reached 5.32B, while operating income came in at 881.00M.

As of June 30, 2026, Norwegian Air Shuttle ASA holds 13.70B in cash and equivalents against 18.96B in total debt, resulting in a net debt position of -4.86B. Total book value stands at 6.66B, with working capital of -163.00M providing operational flexibility.

Norwegian Air Shuttle ASA produced 10.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -392.00M in capital expenditures, free cash flow totaled 10.33B - equivalent to 9.94 per share.

Over the twelve months ended June 30, 2026, Norwegian Air Shuttle ASA posted a gross margin of 13.20, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of 0.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Norwegian Air Shuttle ASA paid dividends of 0.81 per share. The dividend payout ratio of -84,100.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 65.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Norwegian Air Shuttle ASA shareholders.

Norwegian Air Shuttle ASA's most recent stock split took place on May 5, 2021 with a 895:1916 split ratio.