Viking Holdings Statistics
Total Valuation
Viking Holdings has a market cap or net worth of $44.21 billion. The enterprise value is $46.76 billion.
| Market Cap | 44.21B |
| Enterprise Value | 46.76B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Viking Holdings has 446.16 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 318.39M |
| Shares Outstanding | 446.16M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 48.50% |
| Float | 206.35M |
Valuation Ratios
The trailing PE ratio is 37.25 and the forward PE ratio is 29.91. Viking Holdings's PEG ratio is 1.45.
| PE Ratio | 37.25 |
| Forward PE | 29.91 |
| PS Ratio | 6.76 |
| Forward PS | 5.94 |
| PB Ratio | 43.78 |
| P/TBV Ratio | 47.51 |
| P/FCF Ratio | 34.53 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of 35.88.
| EV / Earnings | 39.01 |
| EV / Sales | 7.02 |
| EV / EBITDA | 26.09 |
| EV / EBIT | 30.71 |
| EV / FCF | 35.88 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 5.46.
| Current Ratio | 0.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 5.46 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.47 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 300.09% and return on invested capital (ROIC) is 50.92%.
| Return on Equity (ROE) | 300.09% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 50.92% |
| Return on Capital Employed (ROCE) | 22.51% |
| Weighted Average Cost of Capital (WACC) | 11.68% |
| Revenue Per Employee | $512,162 |
| Profits Per Employee | $92,205 |
| Employee Count | 13,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 35.37 |
Taxes
In the past 12 months, Viking Holdings has paid $21.61 million in taxes.
| Income Tax | 21.61M |
| Effective Tax Rate | 1.77% |
Stock Price Statistics
The stock price has increased by +85.38% in the last 52 weeks. The beta is 1.49, so Viking Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +85.38% |
| 50-Day Moving Average | 89.26 |
| 200-Day Moving Average | 73.92 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 2,575,257 |
Short Selling Information
The latest short interest is 7.36 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 7.36M |
| Short Previous Month | 7.79M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Viking Holdings had revenue of $6.66 billion and earned $1.20 billion in profits. Earnings per share was $2.68.
| Revenue | 6.66B |
| Gross Profit | 2.95B |
| Operating Income | 1.52B |
| Pretax Income | 1.22B |
| Net Income | 1.20B |
| EBITDA | 1.79B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $4.06 billion in cash and $5.83 billion in debt, with a net cash position of -$1.77 billion or -$3.97 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 5.83B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$3.97 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 2.33 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was $2.71 billion and capital expenditures -$1.41 billion, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 269.42M |
| Net Borrowing | 227.62M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $2.92 |
Margins
Gross margin is 44.28%, with operating and profit margins of 22.87% and 18.00%.
| Gross Margin | 44.28% |
| Operating Margin | 22.87% |
| Pretax Margin | 18.34% |
| Profit Margin | 18.00% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 22.87% |
| FCF Margin | 19.57% |
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 | -5.97% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 2.66% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for Viking Holdings is $98.14, which is -0.96% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.14 |
| Price Target Difference | -0.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 15.24% |
| EPS Growth Forecast (3Y) | 26.72% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |