NCLH — Norwegian Cruise Line Holdings price, chart and key statistics

Price data

Price

$18.60

YTD price return

-16.67%

YTD total return

-16.67%

Market cap

8.5B2016-12 9.7B2026-11 8.5B-11.6% over the window

Enterprise value

24.3B

Shares outstanding

459.3M2016-09 227.2M2026-09 459.3M+102.2% over the window

52W low

$13.63

52W high

$25.13

From 52W high

-25.98%

From 52W low

+36.46%

52W range

43%$13.63–$25.13

Beta

1.88

Volume

Rel volume

1.35×

30D volume

22.7M

30D $ vol

360.3M

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1MNo open-market insider purchase or sale with a transaction date in the last 30 days, as filed on Form 4.

none

Insider net 3MNo open-market insider purchase or sale with a transaction date in the last 91 days, as filed on Form 4.

none

Insider net 1Y9 insider-days of buying ($29.2M) and 0 of selling (no priced lot) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

+$29.2M

Form 4 transactions by trade date, as filed; latest on file 2026-06-02.

Fundamentals

Sales (ttm)

10.2B2016-09 4.8B2026-09 10.2B+112.4% over the window

Sales/share

$22.132016-09 $21.072026-09 $22.13+5.0% over the window

EPS (ttm)

$1.872016-09 $2.632026-09 $1.87-29.0% over the window

FCF (ttm)

-564.2M2016-09 -549.6M2026-09 -564.2M+2.7% over the window

FCF/share

-$1.232016-09 -$2.422026-09 -$1.23-49.2% over the window

Book value/share

$6.862016-09 $19.972026-09 $6.86-65.7% over the window

Net margin

8.20%2016-09 12.5%2026-09 8.2%-34.5% over the window

ROE

26.45%2016-09 13.2%2026-09 26.5%+100.3% over the window

ROA

3.47%2016-09 4.6%2026-09 3.5%-25.1% over the window

Debt / equity

4.43×2016-09 1.282026-09 4.43+245.6% over the window

Current ratio

0.222016-09 0.192026-09 0.22+21.0% over the window

Growth (CAGR, ttm) · 10Y

Sales

+4.86%2025-09-30 → 2026-09-309.7B → 10.2B (+4.9% total)+7.93%2023-09-30 → 2026-09-308.1B → 10.2B (+25.7% total)+126.62%2021-09-30 → 2026-09-30170.1M → 10.2B (+5873.7% total)+7.82%2016-09-30 → 2026-09-304.8B → 10.2B (+112.4% total)

Net income

+25.55%2025-09-30 → 2026-09-30663.5M → 832.9M (+25.5% total)n/an/a+3.35%2016-09-30 → 2026-09-30599.2M → 832.9M (+39.0% total)

Shares

+0.88%2025-09-30 → 2026-09-30455.3M → 459.3M (+0.9% total)+2.58%2023-09-30 → 2026-09-30425.4M → 459.3M (+8.0% total)+4.42%2021-09-30 → 2026-09-30370M → 459.3M (+24.1% total)+7.29%2016-09-30 → 2026-09-30227.2M → 459.3M (+102.2% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

+33.82%2025-09-30 → 2026-09-30$1.39 → $1.87 (+33.8% total)n/an/a-3.37%2016-09-30 → 2026-09-30$2.63 → $1.87 (-29.0% total)

Sales/share

+3.94%2025-09-30 → 2026-09-30$21.29 → $22.13 (+3.9% total)+5.21%2023-09-30 → 2026-09-30$19.00 → $22.13 (+16.5% total)+117.03%2021-09-30 → 2026-09-30$0.46 → $22.13 (+4712.9% total)+0.49%2016-09-30 → 2026-09-30$21.07 → $22.13 (+5.0% total)

Book value/share

+42.36%2025-09-30 → 2026-09-30$4.82 → $6.86 (+42.3% total)+88.01%2023-09-30 → 2026-09-30$1.03 → $6.86 (+564.9% total)-2.53%2021-09-30 → 2026-09-30$7.79 → $6.86 (-12.0% total)-10.14%2016-09-30 → 2026-09-30$19.97 → $6.86 (-65.7% total)

Price

-1.01%2025-11-04 → 2026-11-04$18.79 → $18.60 (-1.0% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+10.42%2023-11-03 → 2026-11-04$13.81 → $18.60 (+34.7% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-7.06%2021-11-04 → 2026-11-04$26.82 → $18.60 (-30.6% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-6.70%2016-11-03 → 2026-11-04$37.21 → $18.60 (-50.0% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

-1.01%2025-11-04 → 2026-11-04$18.79 → $18.60 (-1.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+10.42%2023-11-03 → 2026-11-04$13.81 → $18.60 (+34.7% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-7.06%2021-11-04 → 2026-11-04$26.82 → $18.60 (-30.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-6.70%2016-11-03 → 2026-11-04$37.21 → $18.60 (-50.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

10.0×2016-12 16.132026-11 10.25-36.4% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

6.1×2016-12 10.862026-11 6.07-44.1% over the window

Fwd P/E

12.5×

P/S (ttm)Market cap ÷ TTM revenue.

0.8×2016-12 2.022026-11 0.84-58.4% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

2.7×2016-12 2.132026-11 2.71+27.3% over the window

EV/EBITDA (fy)

9.1×

EV/Sales (ttm)

2.4×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

-6.60%2016-09 -5.7%2026-09 -8.4%+47.3% over the window

Buyback yield (realized, 1y)1 − shares_at(2026-09-30) ÷ shares_at(2025-09-30) = 1 − 459.3M ÷ 455.3M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-0.88%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-0.88%) + dividends paid over that year ($0) ÷ market_cap_at(2025-09-30) ($11.2B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

-0.88%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($316K) ÷ today's market cap ($8.5B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

0.00%2016-09 1.6%2026-09 0.0%-99.7% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $316K + TTM dividends $0) ÷ today's market cap ($8.5B). Same caveat as the cash buyback yield.

0.00%2016-09 1.6%2026-09 0.0%-99.7% over the window

Vs own 10Y history

P/E

10th

P/OI

19th

P/S

13th

P/B

51st