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Viking Holdings (VIK)
NYSE:VIK
Total Valuation
Viking Holdings has a market cap or net worth of $34.15B. The enterprise value is $36.76B.
Market Cap$34.15B
Enterprise Value$36.76B
Share Statistics
Viking Holdings has 315,839,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,839,170
Owned by Insiders―
Owned by Institutions1.32%
Financial Efficiency
Viking Holdings’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 Turnover36.90
Valuation Ratios
The current PE Ratio of Viking Holdings is 35.8. Viking Holdings’s PEG ratio is -0.97.
PE Ratio35.8
PS Ratio3.01
PB Ratio-72.01
Price to Fair Value-72.01
Price to FCF13.77
Price to Operating Cash Flow16.31
PEG Ratio-0.97
Income Statement
In the last 12 months, Viking Holdings had revenue of 5.33B and earned 152.33M in profits. Earnings per share was 0.36.
Revenue5.33B
Gross Profit1.96B
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 2.09B and capital expenditures -1.42B, giving a free cash flow of 673.69M billion.
Operating Cash Flow2.09B
Free Cash Flow673.69M
Free Cash Flow per Share2.13
Dividends & Yields
Viking Holdings 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
Beta1.21
52-Week Price Change48.83%
50-Day Moving Average70.77
200-Day Moving Average59.26
Relative Strength Index (RSI)62.28
Average Volume (3m)2.21M
Important Dates
Viking Holdings upcoming earnings date is Mar 17, 2026, Before Open (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Viking Holdings as a current ratio of 0.62, with Debt / Equity ratio of 705.43%
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 has paid 16.86M in taxes.
Income Tax16.86M
Effective Tax Rate0.10
Enterprise Valuation
Viking Holdings 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 has $3.04B in cash and marketable securities with $5.65B in debt, giving a net cash position of -$2.61B billion.
Cash & Marketable Securities$3.04B
Total Debt$5.65B
Net Cash-$2.61B
Net Cash Per Share-$8.26
Tangible Book Value Per Share-$0.77
Margins
Gross margin is 38.45%, with operating margin of 20.16%, and net profit margin of 2.86%.
Gross Margin38.45%
Operating Margin20.16%
Pretax Margin3.18%
Net Profit Margin2.86%
EBITDA Margin15.21%
EBIT Margin10.32%
Analyst Forecast
The average price target for Viking Holdings is $73.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$73.18
Price Target Upside-4.95% Downside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast20.04%
EPS Growth Forecast―