Viking Holdings Ltd (VIK)

Viking Holdings Statistics

Total Valuation

Viking Holdings has a market cap or net worth of $20.73 billion. The enterprise value is $23.65 billion.

Market Cap	20.73B
Enterprise Value	23.65B

Important Dates

The next confirmed earnings date is Tuesday, February 25, 2025, before market open.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Viking Holdings has 431.60 million shares outstanding. The number of shares has increased by 39.82% in one year.

Current Share Class	303.83M
Shares Outstanding	431.60M
Shares Change (YoY)	+39.82%
Shares Change (QoQ)	+18.61%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	38.78%
Float	156.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.44
PS Ratio	2.92
Forward PS	3.41
PB Ratio	-26.53
P/TBV Ratio	n/a
P/FCF Ratio	15.34
P/OCF Ratio	11.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 17.50.

EV / Earnings	n/a
EV / Sales	4.63
EV / EBITDA	19.14
EV / EBIT	23.55
EV / FCF	17.50

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	4.24
Debt / FCF	3.93
Interest Coverage	2.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	23.42%
Return on Capital Employed (ROCE)	24.60%
Revenue Per Employee	$537,272
Profits Per Employee	-$29,519
Employee Count	9,500
Asset Turnover	0.56
Inventory Turnover	51.94

Taxes

In the past 12 months, Viking Holdings has paid $17.70 million in taxes.

Income Tax	17.70M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.36
200-Day Moving Average	38.53
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	3,507,749

Short Selling Information

The latest short interest is 583,982, so 0.14% of the outstanding shares have been sold short.

Short Interest	583,982
Short Previous Month	3.21M
Short % of Shares Out	0.14%
Short % of Float	0.37%
Short Ratio (days to cover)	0.29

Income Statement

In the last 12 months, Viking Holdings had revenue of $5.10 billion and -$280.43 million in losses. Loss per share was -$0.91.

Revenue	5.10B
Gross Profit	2.18B
Operating Income	1.00B
Pretax Income	n/a
Net Income	-280.43M
EBITDA	1.24B
EBIT	1.00B
Loss Per Share	-$0.91

Balance Sheet

The company has $2.40 billion in cash and $5.31 billion in debt, giving a net cash position of -$2.92 billion or -$6.76 per share.

Cash & Cash Equivalents	2.40B
Total Debt	5.31B
Net Cash	-2.92B
Net Cash Per Share	-$6.76
Equity (Book Value)	-781.41M
Book Value Per Share	-1.82
Working Capital	-2.28B

Cash Flow

In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$463.85 million, giving a free cash flow of $1.35 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-463.85M
Free Cash Flow	1.35B
FCF Per Share	$3.13

Margins

Gross margin is 42.65%, with operating and profit margins of 19.68% and -10.97%.

Gross Margin	42.65%
Operating Margin	19.68%
Pretax Margin	-10.61%
Profit Margin	-10.97%
EBITDA Margin	24.21%
EBIT Margin	19.68%
FCF Margin	26.47%

Dividends & Yields

Viking Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.82%
Shareholder Yield	-39.82%
Earnings Yield	-1.35%
FCF Yield	6.52%

Analyst Forecast

The average price target for Viking Holdings is $46.46, which is -3.29% lower than the current price. The consensus rating is "Buy".

Price Target	$46.46
Price Target Difference	-3.29%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Viking Holdings has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	6