Is a complete LON/0UC3 research report available?

No complete published report is available for lon/0UC3 (LON/0UC3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0UC3 stock profile: metrics, valuation and analysis

Market cap	5B
Revenue (ttm)	7.7B
Net income (ttm)	573.4M
EPS (ttm)	$1.20
P/E (trailing)	8.8x
P/E (forward)	12.1x
Volume	31,948
Beta	1.88

All LON/0UC3 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	UK
Employees	44,500
Employees Change	700%
Employees Change Percent	1.71
Enterprise value	$16.7B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Travel Services
Industry PE	9.51
Industry PE Fwd	11.16
Isin	BMG667211046
Last refreshed	2026-09-13
Market cap	$5B
Price	$14.98
Price currency	USD
Rev Per Employee	171,984.3x
Sector	Consumer Discretionary
Sector PE	26.59
Sector PE Fwd	14.8
Sic	4400
Symbol	lon/0UC3
Website	https://www.nclhltd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.39%
EV Earnings	29.1x
EV/EBIT	14.54x
EV/EBITDA	8.28x
EV/Sales	2.22x
FCF yield	-17.75%
Forward P/E	12.13x
P/B ratio	2.6x
P/E ratio	8.78x
P/S ratio	0.66x
PE Ratio10 Y	16.65x
PE Ratio3 Y	19.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.28%
EBITDA Margin	25.55%
Gross margin	42.46%
Gross Profit	$3.2B
Gross Profit Growth	9.04%
Gross Profit Growth Q	-0.65%
Gross Profit Growth3 Y	28.34%
Net Income	$573.4M
Net Income Growth	5.79%
Net Income Growth Q	642.04%
Net Income Growth Qo Q	112.63%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	7.61%
Profit Margin	7.49%
Profit Per Employee	$12,885
Profitable Quarters	$5
Profitable Years	3
ROA	4.25
Roa5y	-0.3
ROCE	8.77
ROE	36.73
Roe5y	-19.12
ROIC	8.33
Roic5y	-0.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-39.81%
Cagr3y	-2.84%
Cagr5y	-9.7%
EPS Growth	2.98
EPS Growth Q	616.3
EPS Growth Qo Q	112.7
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Q	-61.99%
OCF Growth	7.32%
OCF Growth Q	-15.71%
OCF Growth Qo Q	-25.74%
OCF Growth10 Y	6.94%
OCF Growth3 Y	4.37%
Revenue Growth	6.21x
Revenue Growth Q	4.89x
Revenue Growth Qo Q	13.27x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	12.34x
Revenue Growth5 Y	236.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.45
Assets	$18.1B
Cash	$164.4M
Current Assets	$936M
Current Liabilities	$4.7B
Debt	$12B
Debt EBITDA	$5.86
Debt Equity	$6.21
Debt FCF	$-13.48
Equity	$1.9B
Interest Coverage	2.28
Liabilities	$16.2B
Long Term Assets	$17.2B
Long Term Liabilities	$11.5B
Net Cash	$-11.9B
Net Cash By Market Cap	$-236
Net Debt EBITDA	$6.08
Net Debt Equity	$6.13
Tangible Book Value	$1.5B
Tangible Book Value Per Share	$3.18
WACC	7.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.2
Inventory Turnover	36.31
Net Working Capital	$-3.1B
Quick ratio	0.08
Working Capital	$-3.8B
Working Capital Turnover	$-1.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-39.79%
200-day SMA	19.77
3Y total return	-8.27%
50-day SMA	18.27
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.96%
All Time High	60.93
All Time High Change	-75.41%
All Time High Date	2018-01-29
All Time Low	8.2
All Time Low Change	82.68%
All Time Low Date	2020-04-03
ATR	0.69
Beta	1.88
Ch YTD	-32.95
High	15.03
High52	27.15
High52 Date	2025-09-12
High52ch	-44.83%
Low	14.56
Low52	14.47
Low52 Date	2026-09-10
Low52ch	3.18%
Ma50ch	-17.99%
Price vs 200-day SMA	-24.22%
RSI	31.34
RSI Monthly	41.58
RSI Weekly	35.54
Sharpe ratio	-0.75x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	0.03x
Sortino ratio	-0.95
Sortino Ratio3y	0.28
Sortino Ratio5y	0.15
Total Return	2.87%
Tr YTD	-32.95
Tr1m	-19.46%
Tr1w	-4.34%
Tr3m	-16.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	455,349,325%
Net Borrowing	1,124,864,161.6
Shares Insiders	0.75%
Shares Institutions	103.33%
Shares Qo Q	-0.47%
Shares Yo Y	-2.87%
Short Ratio	5.52

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-960M
Adjusted OCF	1,523,529,180
Average Volume	47,128.25x
Bv Per Share	4.22
CAPEX	$-2.5B
Ch1m	-19.46
Ch1w	-4.34
Ch1y	-39.79
Ch3m	-16.78
Ch3y	-8.27
Ch5y	-39.96
Ch6m	-27.14
Change	3.24%
Change From Open	2.39
Close	14.51
Days Gap	0.83
Depreciation Amortization	770,568,668.9
Dollar Volume	478,581
Earnings Date	2026-10-30
EBIT	$1.2B
EBITDA	$2B
EPS	$1.2
F Score	6
FCF	$-893.4M
FCF EV Yield	-5.35x
Financing CF	919,204,229
Fiscal Year End	December
Founded	1,966
Goodwill	100,372,633.2
Graham Number	14.8896
Graham Upside	-0.6
Income Tax	$9.3M
Investing CF	-2,483,604,299
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Ma150	19.26
Ma150ch	-22.21%
Ma20	16.48
Ma20ch	-9.1%
Net CF	25,689,865
Next Earnings Date	2026-10-30
Open	14.63
P OCF Ratio	3.16
P OCF Ratio SBC	3.3
Position In Range	89.36
Ppne	15,924,366,222.2
Price Date	2026-09-11
Price EBITDA	$2.57
Ptbv Ratio	3.45
Relative Volume	0.7x
Revenue	7,653,301,186x
SBC By Revenue	0.87x
Share Based Comp	66,560,754
Tax By Revenue	0.12x
Tax Rate	1.6%
Tr6m	-27.14%
Volume	31,948
Z Score	0.35

LON/0UC3 (LON/0UC3)

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