Viking Holdings Statistics
Total Valuation
Viking Holdings has a market cap or net worth of $17.43 billion. The enterprise value is $20.50 billion.
Important Dates
The last earnings date was Tuesday, March 11, 2025, before market open.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Viking Holdings has 442.95 million shares outstanding. The number of shares has increased by 65.23% in one year.
| Current Share Class | 315.18M |
| Shares Outstanding | 442.95M |
| Shares Change (YoY) | +65.23% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 39.19% |
| Float | 168.25M |
Valuation Ratios
The trailing PE ratio is 109.20 and the forward PE ratio is 16.76. Viking Holdings's PEG ratio is 0.49.
| PE Ratio | 109.20 |
| Forward PE | 16.76 |
| PS Ratio | 2.68 |
| Forward PS | 2.77 |
| PB Ratio | -79.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 17.60.
| EV / Earnings | 155.55 |
| EV / Sales | 3.84 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 19.07 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 4.78 |
| Interest Coverage | 2.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 23.86% |
| Return on Capital Employed (ROCE) | 21.94% |
| Revenue Per Employee | $444,490 |
| Profits Per Employee | $10,982 |
| Employee Count | 12,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 41.74 |
Taxes
In the past 12 months, Viking Holdings has paid $16.86 million in taxes.
| Income Tax | 16.86M |
| Effective Tax Rate | 9.93% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.73 |
| 200-Day Moving Average | 40.23 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 3,869,279 |
Short Selling Information
The latest short interest is 7.66 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 7.66M |
| Short Previous Month | 8.32M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Viking Holdings had revenue of $5.33 billion and earned $131.78 million in profits. Earnings per share was $0.36.
| Revenue | 5.33B |
| Gross Profit | 2.29B |
| Operating Income | 1.08B |
| Pretax Income | n/a |
| Net Income | 131.78M |
| EBITDA | 1.32B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $2.50 billion in cash and $5.57 billion in debt, giving a net cash position of -$3.07 billion or -$6.94 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 5.57B |
| Net Cash | -3.07B |
| Net Cash Per Share | -$6.94 |
| Equity (Book Value) | -218.98M |
| Book Value Per Share | -0.50 |
| Working Capital | -2.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.08 billion and capital expenditures -$917.42 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -917.42M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $2.63 |
Full Cash Flow StatementMargins
Gross margin is 42.84%, with operating and profit margins of 20.16% and 2.86%.
| Gross Margin | 42.84% |
| Operating Margin | 20.16% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.86% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 20.16% |
| FCF Margin | 21.83% |
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 | -65.23% |
| Shareholder Yield | -65.23% |
| Earnings Yield | 0.76% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for Viking Holdings is $47.85, which is 21.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.85 |
| Price Target Difference | 21.63% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 7 |