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Norwegian Cruise Line (1NC) Stock Statistics & Valuation Metrics

Total Valuation

Norwegian Cruise Line has a market cap or net worth of EUR 7.23B. The enterprise value is EUR 22.52B.

Market Cap
EUR 7.23B
Enterprise Value
EUR 22.52B

Share Statistics

Norwegian Cruise Line has 459,275,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
459,275,450
Owned by Insiders
1.13%
Owned by Institutions
54.52%

Financial Efficiency

Norwegian Cruise Line’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
8.75%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
220.84K
Profits Per Employee
9,511.146
Employee Count
44,500
Asset Turnover
0.44
Inventory Turnover
48.39

Valuation Ratios

The current PE Ratio of Norwegian Cruise Line is 9.71. Norwegian Cruise Line’s PEG ratio is 0.45.

PE Ratio
9.71
PS Ratio
0.79
PB Ratio
2.56
Price to FCF
-15.21
Price to Operating Cash Flow
3.67
PEG Ratio
0.45

Income Statement

In the last 12 months, Norwegian Cruise Line had revenue of 9.83B and earned 423.25M in profits. Earnings per share was 0.94.

Revenue
9.83B
Gross Profit
3.14B
Operating Income
1.59B
Pretax Income
428.72M
Net Income
423.25M
EBITDA
3.82B
Earnings Per Share (EPS)
0.94

Cash Flow

In the last 12 months, operating cash flow was 2.20B and capital expenditures -2.73B, giving a free cash flow of -530.68M billion.

Operating Cash Flow
2.20B
Free Cash Flow
-530.68M
Free Cash Flow per Share
-1.16

Dividends & Yields

Norwegian Cruise Line pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-6.58%
Earnings Yield
10.32%

Stock Price Statistics

Beta
1.23
52-Week Price Change
-15.00%
50-Day Moving Average
13.56
200-Day Moving Average
16.14
Relative Strength Index (RSI)
79.72
Average Volume (3m)
1,548

Important Dates

Norwegian Cruise Line upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
―

Financial Position

Norwegian Cruise Line as a current ratio of 0.21, with Debt / Equity ratio of 660.95%

Current Ratio
0.21
Quick Ratio
0.18
Debt to Market Cap
1.44
Net Debt to EBITDA
3.77
Interest Coverage Ratio
0.71

Taxes

In the past 12 months, Norwegian Cruise Line has paid 5.47M in taxes.

Income Tax
5.47M
Effective Tax Rate
0.01

Enterprise Valuation

Norwegian Cruise Line EV to EBITDA ratio is 8.54, with an EV/FCF ratio of -43.15.

EV to Sales
2.25
EV to EBITDA
8.54
EV to Free Cash Flow
-43.15
EV to Operating Cash Flow
10.41

Balance Sheet

Norwegian Cruise Line has EUR 256.51M in cash and marketable securities with EUR 15.09B in debt, giving a net cash position of -EUR 14.83B billion.

Cash & Marketable Securities
EUR 256.51M
Total Debt
EUR 15.09B
Net Cash
-EUR 14.83B
Net Cash Per Share
-EUR 32.29
Tangible Book Value Per Share
EUR 5.47

Margins

Gross margin is 41.40%, with operating margin of 13.85%, and net profit margin of 8.20%.

Gross Margin
41.40%
Operating Margin
13.85%
Pretax Margin
8.11%
Net Profit Margin
8.20%
EBITDA Margin
26.37%
EBIT Margin
13.97%

Analyst Forecast

The average price target for Norwegian Cruise Line is EUR 16.64, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 16.64
Price Target Upside
1.91% Upside
Analyst Consensus
Neutral
Analyst Count
19
Revenue Growth Forecast
0.22%
EPS Growth Forecast
19.78%

Scores

Smart Score
6
AI Score
―