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Viking Holdings Ltd (VIK)
NYSE:VIK
Total Valuation
Viking Holdings Ltd has a market cap or net worth of $24.18B. The enterprise value is $16.84B.
Market Cap$24.18B
Enterprise Value$16.84B
Share Statistics
Viking Holdings Ltd has 315,387,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,387,270
Owned by Insiders―
Owned by Institutions45.62%
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 124.84. Viking Holdings Ltd’s PEG ratio is -0.24.
PE Ratio124.84
PS Ratio0.00
PB Ratio-3.22
Price to Fair Value-85.38
Price to FCF-11.61
Price to Operating Cash Flow-729.57
PEG Ratio-0.24
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 0.31.
Revenue5.33B
Gross Profit2.22B
Operating Income1.08B
Pretax Income169.83M
Net Income152.33M
EBITDA811.16M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -916.37M, giving a free cash flow of 1.00B billion.
Operating Cash Flow1.92B
Free Cash Flow1.00B
Free Cash Flow per Share3.18
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
Beta1.34
52-Week Price Change63.84%
50-Day Moving Average46.40
200-Day Moving Average43.79
Relative Strength Index (RSI)78.64
Average Volume (3m)3.85M
Important Dates
Viking Holdings Ltd upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Viking Holdings Ltd as a current ratio of 0.62, with Debt / Equity ratio of -195.51%
Current Ratio0.62
Quick Ratio0.60
Debt to Market Cap0.28
Net Debt to EBITDA3.98
Interest Coverage Ratio2.85
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 27.43, with an EV/FCF ratio of 19.10.
EV to Sales4.17
EV to EBITDA27.43
EV to Free Cash Flow19.10
EV to Operating Cash Flow10.69
Balance Sheet
Viking Holdings Ltd has $2.34B in cash and marketable securities with $5.57B in debt, giving a net cash position of $3.23B billion.
Cash & Marketable Securities$2.34B
Total Debt$5.57B
Net Cash$3.23B
Net Cash Per Share$10.24
Tangible Book Value Per Share-$0.51
Margins
Gross margin is 23.52%, with operating margin of 20.16%, and net profit margin of 2.86%.
Gross Margin23.52%
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 $52.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$52.38
Price Target Upside-4.00% Downside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast14.86%
EPS Growth Forecast―