Norwegian Cruise Line Lt... (NCLH)
NYSE: NCLH
· Real-Time Price · USD
24.27
-0.09 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
24.25
-0.08%
After-hours: Aug 15, 2025, 07:55 PM EDT
Norwegian Cruise Line Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 75.04 | -51.89 | 11.11 | 4.75 | 11.76 | 128.76 | -20.02 | 5.07 | 26.81 | -8.92 | -2.67 | -4.05 | -2.28 | -2.33 | -1.29 | -2.92 | -3.79 | -1.66 |
PEG Ratio | -0.42 | 0.45 | -0.23 | 0.02 | 0.01 | -1.11 | 0.15 | 0.02 | -0.18 | 0.13 | -0.04 | 0.09 | 0.05 | 0.06 | -0.02 | -0.16 | 0.07 | -0.03 |
PS Ratio | 3.58 | 3.93 | 5.36 | 3.21 | 3.24 | 4.08 | 4.29 | 2.76 | 4.19 | 3.12 | 3.40 | 2.96 | 3.91 | 17.51 | 16.67 | 64.45 | 2.49K | 2.93K |
PB Ratio | 5.74 | 5.90 | 7.94 | 7.94 | 11.09 | 24.68 | 28.34 | 15.98 | 606.69 | -57.11 | 75.20 | 11.96 | 5.15 | 6.06 | 3.34 | 3.42 | 2.93 | 2.08 |
P/FCF Ratio | 23.61 | -9.89 | 72.61 | -46.13 | 23.28 | 16.30 | -21.94 | -7.63 | 31.12 | 21.40 | 63.53 | -3.92 | 45.89 | -17.04 | -15.36 | -10.96 | -13.55 | -9.19 |
P/OCF Ratio | 12.59 | 12.31 | 28.34 | 52.28 | 11.46 | 11.07 | 32.92 | 33.37 | 8.94 | 11.29 | 21.80 | 58.12 | 17.71 | -24.64 | -25.74 | -14.72 | -17.27 | -10.67 |
OCF/S Ratio | 0.28 | 0.32 | 0.19 | 0.06 | 0.28 | 0.37 | 0.13 | 0.08 | 0.47 | 0.28 | 0.16 | 0.05 | 0.22 | -0.71 | -0.65 | -4.38 | -144.24 | -274.84 |
Debt / Equity Ratio | 8.77 | 10.45 | 9.76 | 12.41 | 20.36 | 39.84 | 48.96 | 31.63 | 861.99 | -131.9 | 198.59 | 34.78 | 14.69 | 9.00 | 5.12 | 4.30 | 3.30 | 2.79 |
Quick Ratio | 0.16 | 0.16 | 0.15 | 0.17 | 0.22 | 0.22 | 0.13 | 0.27 | 0.29 | 0.26 | 0.34 | 0.43 | 0.59 | 0.74 | 0.85 | 1.08 | 1.55 | 2.04 |
Current Ratio | 0.18 | 0.19 | 0.17 | 0.20 | 0.24 | 0.24 | 0.16 | 0.30 | 0.32 | 0.29 | 0.37 | 0.46 | 0.62 | 0.77 | 0.89 | 1.12 | 1.59 | 2.09 |
Asset Turnover | 0.12 | 0.10 | 0.11 | 0.14 | 0.12 | 0.11 | 0.10 | 0.13 | 0.12 | 0.10 | 0.08 | 0.09 | 0.06 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
Interest Coverage | -0.63 | 0.92 | 1.22 | 3.94 | 1.91 | 1.00 | 0.63 | 2.89 | 1.53 | 0.06 | -1.59 | -1.22 | -2.75 | -2.1 | -0.72 | -4.27 | -4.41 | -0.69 |
Return on Equity | 0.02 | -0.03 | 0.18 | 0.42 | 0.24 | 0.05 | -0.35 | 0.79 | 5.66 | 1.60 | -7.03 | -0.74 | -0.56 | -0.65 | -0.65 | -0.29 | -0.19 | -0.31 |
Return on Assets | n/a | n/a | 0.01 | 0.02 | 0.01 | n/a | -0.01 | 0.02 | n/a | -0.01 | -0.03 | -0.02 | -0.03 | -0.05 | -0.08 | -0.05 | -0.04 | -0.07 |
Return on Invested Capital | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | n/a | -0.02 | -0.01 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.15 | n/a | 0.01 | 0.13 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.8 | n/a | -0.09 | -0.85 |
Gross Profit Margin | 0.42 | 0.39 | 0.38 | 0.45 | 0.39 | 0.37 | 0.33 | 0.42 | 0.37 | 0.30 | 0.20 | 0.23 | 0.10 | -0.41 | -0.47 | -1.87 | -56.17 | -63.79 |
Net Profit Margin | 0.01 | -0.02 | 0.12 | 0.17 | 0.07 | 0.01 | -0.05 | 0.14 | 0.04 | -0.09 | -0.32 | -0.18 | -0.43 | -1.88 | -3.23 | -5.53 | -164.33 | -442 |
Pretax Profit Margin | 0.01 | -0.02 | 0.05 | 0.17 | 0.07 | 0.01 | -0.05 | 0.14 | 0.04 | -0.09 | -0.32 | -0.19 | -0.43 | -1.87 | -3.22 | -5.52 | -164.12 | -441.44 |
Operating Profit Margin | 0.17 | 0.09 | 0.10 | 0.25 | 0.14 | 0.10 | 0.06 | 0.21 | 0.12 | 0.01 | -0.18 | -0.11 | -0.33 | -1.32 | -1.41 | -4.5 | -138.53 | -184.28 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.17 | 0.20 | 0.25 | 0.32 | 0.25 | 0.22 | 0.16 | 0.30 | 0.22 | 0.12 | -0.06 | 0.03 | -0.14 | -0.87 | -0.87 | -3.24 | -89.51 | -116.2 |