Viking Holdings Statistics
Total Valuation
Viking Holdings has a market cap or net worth of $28.38 billion. The enterprise value is $30.90 billion.
Important Dates
The last earnings date was Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Viking Holdings has 443.42 million shares outstanding. The number of shares has increased by 71.82% in one year.
| Current Share Class | 315.65M |
| Shares Outstanding | 443.42M |
| Shares Change (YoY) | +71.82% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 46.83% |
| Float | 201.48M |
Valuation Ratios
The trailing PE ratio is 40.80 and the forward PE ratio is 22.90. Viking Holdings's PEG ratio is 0.65.
| PE Ratio | 40.80 |
| Forward PE | 22.90 |
| PS Ratio | 4.75 |
| Forward PS | 4.10 |
| PB Ratio | 101.26 |
| P/TBV Ratio | 136.27 |
| P/FCF Ratio | 35.77 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 39.68.
| EV / Earnings | 44.51 |
| EV / Sales | 5.32 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 24.60 |
| EV / FCF | 39.68 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 20.33.
| Current Ratio | 0.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 20.33 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 7.27 |
| Interest Coverage | 3.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 22.00% |
| Revenue Per Employee | $483,824 |
| Profits Per Employee | $57,852 |
| Employee Count | 12,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 45.34 |
Taxes
In the past 12 months, Viking Holdings has paid $15.53 million in taxes.
| Income Tax | 15.53M |
| Effective Tax Rate | 1.86% |
Stock Price Statistics
The stock price has increased by +97.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +97.90% |
| 50-Day Moving Average | 58.58 |
| 200-Day Moving Average | 48.45 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 2,655,257 |
Short Selling Information
The latest short interest is 6.33 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 6.33M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Viking Holdings had revenue of $5.81 billion and earned $694.22 million in profits. Earnings per share was $1.57.
| Revenue | 5.81B |
| Gross Profit | 2.52B |
| Operating Income | 1.26B |
| Pretax Income | n/a |
| Net Income | 694.22M |
| EBITDA | 1.50B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $2.62 billion in cash and $5.66 billion in debt, giving a net cash position of -$3.04 billion or -$6.86 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 5.66B |
| Net Cash | -3.04B |
| Net Cash Per Share | -$6.86 |
| Equity (Book Value) | 278.32M |
| Book Value Per Share | 0.62 |
| Working Capital | -1.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.26 billion and capital expenditures -$1.48 billion, giving a free cash flow of $778.83 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 778.83M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
Gross margin is 43.49%, with operating and profit margins of 21.64% and 14.08%.
| Gross Margin | 43.49% |
| Operating Margin | 21.64% |
| Pretax Margin | 14.35% |
| Profit Margin | 14.08% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 21.64% |
| FCF Margin | 13.41% |
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 | -71.82% |
| Shareholder Yield | -71.82% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for Viking Holdings is $59.58, which is -6.91% lower than the current price. The consensus rating is "Buy".
| Price Target | $59.58 |
| Price Target Difference | -6.91% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |
