Revenue (FY 2025)
↑3.7% YoY
$9.83B
3-Yr CAGR: 26.6%
Net Income
↓-53.5% YoY
$423.25M
Net Margin: 4.3%
Free Cash Flow
↓-239.5% YoY
-$1.17B
FCF Yield: -17.48%
EPS (Diluted)
↓-51.3% YoY
$0.92
Basic: $0.94
Return on Equity
Efficiency
19.2%
ROA: 1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NCLH)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (-49.4%) is identical to Gross Profit YoY (-49.4%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,874.3M | — | $1,591.6M | $633.1M | — | $2.78 | — | — | 0.00% | $1,239.7M | $147.6M | — |
| FY 2017 | $5,396.2M | +10.7% | $1,822.6M | $759.9M | +20.0% | $3.31 | +19.1% | — | 0.00% | $1,585.7M | $213.5M | +44.7% |
| FY 2018 | $6,055.1M | +12.2% | $2,117.0M | $954.8M | +25.7% | $4.25 | +28.4% | — | 0.00% | $2,075.2M | $508.4M | +138.1% |
| FY 2019 | $6,462.4M | +6.7% | $2,152.9M | $930.2M | -2.6% | $4.30 | +1.2% | — | 0.00% | $1,822.6M | $185.4M | -63.5% |
| FY 2020 | $1,279.9M | -80.2% | $417.7M | $-4,012.5M | -531.3% | $-15.75 | -466.3% | — | 0.00% | $-2,556.2M | $-3,502.8M | -1,989.0% |
| FY 2021 | $648.0M | -49.4% | $211.5M | $-4,506.6M | -12.3% | $-12.33 | +21.7% | — | 0.00% | $-2,468.0M | $-3,220.9M | +8.0% |
| FY 2022 | $4,843.8M | +647.5% | $576.7M | $-2,269.9M | +49.6% | $-5.41 | +56.1% | — | 0.00% | $210.0M | $-1,573.8M | +51.1% |
| FY 2023 | $8,549.9M | +76.5% | $3,081.3M | $166.2M | +107.3% | $0.39 | +107.2% | — | 0.00% | $2,005.7M | $-744.6M | +52.7% |
| FY 2024 | $9,479.7M | +10.9% | $3,791.0M | $910.3M | +447.8% | $1.89 | +384.6% | — | 0.00% | $2,049.8M | $838.9M | +212.7% |
| FY 2025 | $9,827.6M | +3.7% | $4,188.4M | $423.2M | -53.5% | $0.92 | -51.3% | — | 0.00% | $2,089.7M | $-1,169.9M | -239.5% |
Valuation
Market Price
$14.58
Market Cap
$6.69B
Enterprise Value
$6.48B
P/E Ratio
15.85
P/B Ratio
3.03
FCF Yield
-17.48%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
42.62%
Operating Margin
15.88%
Net Margin
4.31%
Return on Equity (ROE)
19.15%
Return on Assets (ROA)
1.88%
Asset Turnover
0.44x
Revenue 3-Yr CAGR
26.60%
Financial Health & Liquidity
Current Ratio
0.21
Cash Ratio
0.04
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$209.89M
Total Debt
N/A
Book Value / Share
$4.81
Cash Flow Efficiency
Operating Cash Flow
$2.09B
Capital Expenditures (CapEx)
$3.26B
Free Cash Flow
-$1.17B
OCF / Revenue
21.26%
FCF / Revenue
-11.90%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.92
EPS (Basic)
$0.94
Dividends / Share
N/A
Book Value / Share
$4.81
EPS YoY Growth
-51.32%
Balance Sheet (FY 2025)
Total Assets
$22.54B
Total Liabilities
$20.33B
Stockholders' Equity
$2.21B
Current Assets
$1.14B
Current Liabilities
$5.45B