Norwegian Cruise Line Holdings Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Norwegian Cruise Line Holdings Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $410 of operating cash. Higher than 96% of Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 103% in 3 years; of every extra $100 of sales, $54 became extra profit. Higher than 89% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.0 times its market value (net debt). Lower than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$410Over the last 3 years, every $100 of reported profit came with $410 of operating cash.
Higher than 96% of Consumer Cyclical companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 85% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
Less money tied up than 76% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$54Sales grew 103% in 3 years; of every extra $100 of sales, $54 became extra profit.
Higher than 89% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+103% / +21%In 3 years sales changed by +103% while total assets changed by +21%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Lower than 53% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
2.0× debtDebt, after subtracting cash, is 2.0 times its market value (net debt).
Lower than 86% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
71%Of every $100 of net worth, $71 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Norwegian Cruise Line Holdings Ltd. owes $0.89 for every $1 it owns. Net profit fell 54% in the year to Dec 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
9.6Investors pay $9.6 for every $1 of Norwegian Cruise Line Holdings Ltd.'s yearly profit, lower than 89% of Consumer Cyclical companies in United States.
P/B ratio
2.77The share price is 2.77 times Norwegian Cruise Line Holdings Ltd.'s book value per share, higher than 62% of Consumer Cyclical companies in United States.
Market cap
$7.1 BThe total market value of all of Norwegian Cruise Line Holdings Ltd.'s shares at today's price (share price × number of shares), larger than 78% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.6 BWhat Norwegian Cruise Line Holdings Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.60Net worth divided by the number of shares. The share price of $15.54 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
36.7%Norwegian Cruise Line Holdings Ltd. earned 36.7% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in United States.
Owes vs Owns
0.89×Norwegian Cruise Line Holdings Ltd. owes $0.89 for every $1 it owns (high), higher than 82% of Consumer Cyclical companies in United States.
Dividend yield
NoneNorwegian Cruise Line Holdings Ltd. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit growth
-54%Net profit fell 54% in the year to Dec 2025.
Profit margin
4.3%Norwegian Cruise Line Holdings Ltd. keeps $4 of every $100 of revenue as net profit.
Cash quality
4.9×Cash from Norwegian Cruise Line Holdings Ltd.'s business was 4.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.6×Norwegian Cruise Line Holdings Ltd.'s operating profit covered its interest costs 1.6 times in the year to Dec 2025.
Cash vs debt
Net debtNorwegian Cruise Line Holdings Ltd. had $14.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Norwegian Cruise Line Holdings Ltd.'s P/E ratio?
Investors pay $9.6 for every $1 of Norwegian Cruise Line Holdings Ltd.'s yearly profit, lower than 89% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Norwegian Cruise Line Holdings Ltd.: $7.1 B ÷ $2.6 B (30 Jun 2026) = 2.8.
What is Norwegian Cruise Line Holdings Ltd.'s return on equity?
Norwegian Cruise Line Holdings Ltd. earned 36.7% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in United States.
How much does Norwegian Cruise Line Holdings Ltd. owe compared with what it owns?
Norwegian Cruise Line Holdings Ltd. owes $0.89 for every $1 it owns (high), higher than 82% of Consumer Cyclical companies in United States.
Does Norwegian Cruise Line Holdings Ltd. pay a dividend?
No. Norwegian Cruise Line Holdings Ltd. does not currently pay a dividend.
Is Norwegian Cruise Line Holdings Ltd.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.