Norwegian Cruise Line Holdings Ltd. NCLH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 42.6%+2.6pp | 40%+4.0pp | 36%+24.1pp | 11.9%+160pp | |
| Operating margin | 15.9%+0.4pp | 15.5%+4.6pp | 10.9%+42.9pp | -32%+362pp | |
| Net margin | 4.3%-5.3pp | 9.6%— | —— | -46.9%+649pp | |
| Returns | |||||
| Return on equity | 23.3%-82.2pp | 105.5%— | —— | -181.5%-48.7pp | |
| Return on invested capital | 9.6%-0.3pp | 9.8%+3.2pp | 6.7%+18.0pp | -11.3%+7.5pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.4×+0.2× | 0.3×+0.2× | |
| Liquidity | |||||
| Current ratio | 0.2×0.0× | 0.2×0.0× | 0.2×-0.2× | 0.4×-0.5× | |
| Leverage | |||||
| Debt-to-equity | 7×-2.7× | 9.8×-39.2× | 49×-159× | 207.7×+202× | |
| Net debt / EBITDA | 5.6×0.0× | 5.6×-2.3× | 7.9×— | —— | |
| Per Share | |||||
| Book value per share | $4.63+67.1% | $2.77+293% | $0.70+331% | $0.16-97.5% | |
| Valuation | |||||
| Market capitalization | $10.16B-10.2% | $11.31B+32.7% | $8.53B+65.3% | $5.16B-40.3% | |
| Price / earnings | 24×+11.6× | 12.4×— | —— | —— | |
| Price / sales | 1×-0.2× | 1.2×+0.2× | 1×-0.1× | 1.1×-12.3× | |
| Price / book | 4.6×-3.3× | 7.9×-20.4× | 28.3×-46.9× | 75.2×+71.6× | |
| EV / EBITDA | 9.4×-0.9× | 10.3×-2.3× | 12.6×— | —— |
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Compare these in charts →Questions, answered.
- What are Norwegian Cruise Line Holdings Ltd.'s profit margins?
- Norwegian Cruise Line Holdings Ltd. (NCLH) runs a 43.0% gross margin and a 15.9% operating margin, with a 5.7% net margin.
- Where do Norwegian Cruise Line Holdings Ltd.'s ratios come from?
- Every ratio is computed from Norwegian Cruise Line Holdings Ltd.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
