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Viking Holdings Ltd (VIK)
:VIK
Total Valuation
Viking Holdings Ltd has a market cap or net worth of $27.98B. The enterprise value is $26.80B.
Market Cap$27.98B
Enterprise Value$26.80B
Share Statistics
Viking Holdings Ltd has 315,646,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,646,480
Owned by Insiders―
Owned by Institutions40.12%
Financial Efficiency
Viking Holdings Ltd’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is 17.94%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)17.94%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee444.49K
Profits Per Employee12.75K
Employee Count12,000
Asset Turnover0.53
Inventory Turnover34.04
Valuation Ratios
The current PE Ratio of Viking Holdings Ltd is 33.9. Viking Holdings Ltd’s PEG ratio is ―.
PE Ratio33.9
PS Ratio―
PB Ratio―
Price to Fair Value-72.01
Price to FCF―
Price to Operating Cash Flow12.36
PEG Ratio―
Income Statement
In the last 12 months, Viking Holdings Ltd had revenue of 5.33B and earned 152.33M in profits. Earnings per share was 0.36.
Revenue5.33B
Gross Profit2.22B
Operating Income1.08B
Pretax Income169.83M
Net Income152.33M
EBITDA811.16M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 2.26B and capital expenditures -1.48B, giving a free cash flow of 778.83M billion.
Operating Cash Flow2.26B
Free Cash Flow778.83M
Free Cash Flow per Share2.47
Dividends & Yields
Viking Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change93.98%
50-Day Moving Average58.35
200-Day Moving Average48.36
Relative Strength Index (RSI)63.68
Average Volume (3m)2.67M
Important Dates
Viking Holdings Ltd upcoming earnings date is Nov 25, 2025, Before Open (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend Date―
Financial Position
Viking Holdings Ltd as a current ratio of 0.62, with Debt / Equity ratio of 2056.81%
Current Ratio0.62
Quick Ratio0.60
Debt to Market Cap0.33
Net Debt to EBITDA3.98
Interest Coverage Ratio2.83
Taxes
In the past 12 months, Viking Holdings Ltd has paid 16.86M in taxes.
Income Tax16.86M
Effective Tax Rate0.10
Enterprise Valuation
Viking Holdings Ltd EV to EBITDA ratio is 23.75, with an EV/FCF ratio of 16.55.
EV to Sales3.61
EV to EBITDA23.75
EV to Free Cash Flow16.55
EV to Operating Cash Flow9.25
Balance Sheet
Viking Holdings Ltd has $2.44B in cash and marketable securities with $5.66B in debt, giving a net cash position of $3.21B billion.
Cash & Marketable Securities$2.44B
Total Debt$5.66B
Net Cash$3.21B
Net Cash Per Share$10.18
Tangible Book Value Per Share-$0.77
Margins
Gross margin is 42.36%, with operating margin of 20.16%, and net profit margin of 2.86%.
Gross Margin42.36%
Operating Margin20.16%
Pretax Margin3.18%
Net Profit Margin2.86%
EBITDA Margin15.21%
EBIT Margin10.25%
Analyst Forecast
The average price target for Viking Holdings Ltd is $66.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.75
Price Target Upside5.80% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast17.72%
EPS Growth Forecast―