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Norwegian Cruise Line Holdings Ltd. NCLH Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$2.6B+4.9%
Gross profit$1.1B-0.7%
Operating income$363.3M-14.3%
Net income$222.6M+642%
EPS (diluted)$0.48+586%

Balance sheet

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Cash & equivalents$218.1M+18.5%
Total debt$15.0B+9.0%
Total equity$2.6B+63.9%
Total assets$24.0B+11.2%

Cash flow

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Operating cash flow$602.6M-15.7%
CapEx$457.7M+37.2%
Free cash flow$144.9M—

Valuation

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Market cap$9.32B-16.9%
Enterprise value$24.14B-2.7%
P/E12.3×-3.3×
P/S0.9×-0.3×

Profitability

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Gross margin42.5%+1.1pp
Operating margin15.1%-0.9pp
Net margin7.5%0.0pp
FCF margin-4.7%—

Returns & leverage

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Return on equity36.7%-26.8pp
Debt / equity5.8×-2.9×
Current ratio0.2×0.0×

Where this comes from

Calculated from Norwegian Cruise Line Holdings Ltd.’s reported figures.

$15.0Btotal debt+$2.6Btotal stockholders equity−$218.1Mcash and equivalents=$17.39B

The source filing: Norwegian Cruise Line Holdings Ltd.’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:50 AM EDT
Accession
0001171843-26-005050

FAQ

What is Norwegian Cruise Line Holdings Ltd.'s invested capital?
Norwegian Cruise Line Holdings Ltd. (NCLH) reported invested capital of $17.39B in Q2 2026.
How has Norwegian Cruise Line Holdings Ltd.'s invested capital changed year-over-year?
Norwegian Cruise Line Holdings Ltd.'s invested capital increased by 14.6% year-over-year, from $15.18B to $17.39B.
What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s invested capital?
Over 5 years (2020 to 2025), Norwegian Cruise Line Holdings Ltd.'s invested capital has grown at a 6.1% compound annual growth rate (CAGR), from $13.07B to $17.54B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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