Viking Holdings Statistics
Total Valuation
Viking Holdings has a market cap or net worth of $37.26 billion. The enterprise value is $39.45 billion.
| Market Cap | 37.26B |
| Enterprise Value | 39.45B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Viking Holdings has 446.64 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 318.87M |
| Shares Outstanding | 446.64M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 48.44% |
| Float | 207.17M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 23.19. Viking Holdings's PEG ratio is 0.88.
| PE Ratio | 27.74 |
| Forward PE | 23.19 |
| PS Ratio | 5.35 |
| Forward PS | 4.62 |
| PB Ratio | 22.93 |
| P/TBV Ratio | 24.29 |
| P/FCF Ratio | 32.29 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 34.20.
| EV / Earnings | 29.29 |
| EV / Sales | 5.66 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 24.34 |
| EV / FCF | 34.20 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.37 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 139.62% and return on invested capital (ROIC) is 47.65%.
| Return on Equity (ROE) | 139.62% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 47.65% |
| Return on Capital Employed (ROCE) | 21.08% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | $536,018 |
| Profits Per Employee | $103,620 |
| Employee Count | 13,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 38.36 |
Taxes
In the past 12 months, Viking Holdings has paid $23.79 million in taxes.
| Income Tax | 23.79M |
| Effective Tax Rate | 1.73% |
Stock Price Statistics
The stock price has increased by +35.09% in the last 52 weeks. The beta is 1.47, so Viking Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +35.09% |
| 50-Day Moving Average | 87.26 |
| 200-Day Moving Average | 84.46 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 4,172,410 |
Short Selling Information
The latest short interest is 9.01 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 9.01M |
| Short Previous Month | 7.00M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Viking Holdings had revenue of $6.97 billion and earned $1.35 billion in profits. Earnings per share was $3.01.
| Revenue | 6.97B |
| Gross Profit | 3.09B |
| Operating Income | 1.62B |
| Pretax Income | 1.37B |
| Net Income | 1.35B |
| EBITDA | 1.91B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $4.00 billion in cash and $6.19 billion in debt, with a net cash position of -$2.20 billion or -$4.92 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 6.19B |
| Net Cash | -2.20B |
| Net Cash Per Share | -$4.92 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.64 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$1.48 billion, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 288.02M |
| Net Borrowing | 500.71M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $2.58 |
Margins
Gross margin is 44.28%, with operating and profit margins of 23.27% and 19.33%.
| Gross Margin | 44.28% |
| Operating Margin | 23.27% |
| Pretax Margin | 19.68% |
| Profit Margin | 19.33% |
| EBITDA Margin | 27.40% |
| EBIT Margin | 23.27% |
| FCF Margin | 16.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for Viking Holdings is $109.41, which is 31.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $109.41 |
| Price Target Difference | 31.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 15.96% |
| EPS Growth Forecast (3Y) | 26.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |