Viking Holdings Statistics
Total Valuation
Viking Holdings has a market cap or net worth of $34.42 billion. The enterprise value is $36.34 billion.
| Market Cap | 34.42B |
| Enterprise Value | 36.34B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Viking Holdings has 446.07 million shares outstanding. The number of shares has increased by 21.74% in one year.
| Current Share Class | 318.30M |
| Shares Outstanding | 446.07M |
| Shares Change (YoY) | +21.74% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 46.31% |
| Float | 201.52M |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 23.03. Viking Holdings's PEG ratio is 1.41.
| PE Ratio | 30.03 |
| Forward PE | 23.03 |
| PS Ratio | 5.29 |
| Forward PS | 4.64 |
| PB Ratio | 31.44 |
| P/TBV Ratio | 34.18 |
| P/FCF Ratio | 22.45 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 23.70.
| EV / Earnings | 31.67 |
| EV / Sales | 5.59 |
| EV / EBITDA | 20.60 |
| EV / EBIT | 24.20 |
| EV / FCF | 23.70 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 5.12.
| Current Ratio | 0.79 |
| Quick Ratio | 0.69 |
| Debt / Equity | 5.12 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 3.74 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 254.46% and return on invested capital (ROIC) is 45.84%.
| Return on Equity (ROE) | 254.46% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 45.84% |
| Return on Capital Employed (ROCE) | 23.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $500,109 |
| Profits Per Employee | $88,275 |
| Employee Count | 13,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 38.56 |
Taxes
In the past 12 months, Viking Holdings has paid $19.65 million in taxes.
| Income Tax | 19.65M |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
The stock price has increased by +85.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +85.10% |
| 50-Day Moving Average | 74.19 |
| 200-Day Moving Average | 65.48 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 2,715,461 |
Short Selling Information
The latest short interest is 6.38 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Viking Holdings had revenue of $6.50 billion and earned $1.15 billion in profits. Earnings per share was $2.57.
| Revenue | 6.50B |
| Gross Profit | 2.89B |
| Operating Income | 1.50B |
| Pretax Income | 1.17B |
| Net Income | 1.15B |
| EBITDA | 1.76B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $3.82 billion in cash and $5.74 billion in debt, with a net cash position of -$1.92 billion or -$4.30 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 5.74B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$4.30 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.45 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was $2.56 billion and capital expenditures -$1.03 billion, giving a free cash flow of $1.53 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 262.81M |
| Net Borrowing | 71.91M |
| Free Cash Flow | 1.53B |
| FCF Per Share | $3.44 |
Margins
Gross margin is 44.48%, with operating and profit margins of 23.10% and 17.65%.
| Gross Margin | 44.48% |
| Operating Margin | 23.10% |
| Pretax Margin | 17.96% |
| Profit Margin | 17.65% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 23.10% |
| FCF Margin | 23.59% |
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 | -21.74% |
| Shareholder Yield | -21.74% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.45% |
Analyst Forecast
The average price target for Viking Holdings is $79.17, which is 2.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.17 |
| Price Target Difference | 2.59% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |