Viking Holdings Statistics
Total Valuation
Viking Holdings has a market cap or net worth of $19.64 billion. The enterprise value is $22.41 billion.
Important Dates
The last earnings date was Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Viking Holdings has 443.14 million shares outstanding. The number of shares has increased by 90.12% in one year.
| Current Share Class | 315.37M |
| Shares Outstanding | 443.14M |
| Shares Change (YoY) | +90.12% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 46.81% |
| Float | 201.30M |
Valuation Ratios
The trailing PE ratio is 64.02 and the forward PE ratio is 17.51. Viking Holdings's PEG ratio is 0.52.
| PE Ratio | 64.02 |
| Forward PE | 17.51 |
| PS Ratio | 3.42 |
| Forward PS | 3.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 18.08.
| EV / Earnings | 76.64 |
| EV / Sales | 4.06 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 19.71 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 4.47 |
| Interest Coverage | 3.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 29.09% |
| Return on Capital Employed (ROCE) | 23.60% |
| Revenue Per Employee | $459,399 |
| Profits Per Employee | $24,367 |
| Employee Count | 12,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 43.02 |
Taxes
In the past 12 months, Viking Holdings has paid $18.42 million in taxes.
| Income Tax | 18.42M |
| Effective Tax Rate | 3.31% |
Stock Price Statistics
The stock price has increased by +49.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.33% |
| 50-Day Moving Average | 41.43 |
| 200-Day Moving Average | 41.86 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 3,078,717 |
Short Selling Information
The latest short interest is 5.38 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 6.38M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Viking Holdings had revenue of $5.51 billion and earned $292.40 million in profits. Earnings per share was $0.69.
| Revenue | 5.51B |
| Gross Profit | 2.37B |
| Operating Income | 1.14B |
| Pretax Income | n/a |
| Net Income | 292.40M |
| EBITDA | 1.38B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $0.69 |
Full Income StatementBalance Sheet
The company has $2.78 billion in cash and $5.54 billion in debt, giving a net cash position of -$2.76 billion or -$6.23 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 5.54B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$6.23 |
| Equity (Book Value) | -267.47M |
| Book Value Per Share | -0.60 |
| Working Capital | -2.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$967.70 million, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -967.70M |
| Free Cash Flow | 1.24B |
| FCF Per Share | $2.80 |
Full Cash Flow StatementMargins
Gross margin is 43.07%, with operating and profit margins of 20.62% and 9.76%.
| Gross Margin | 43.07% |
| Operating Margin | 20.62% |
| Pretax Margin | 10.10% |
| Profit Margin | 9.76% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 20.62% |
| FCF Margin | 22.48% |