Viking Holdings Statistics
Total Valuation
Viking Holdings has a market cap or net worth of $35.48 billion. The enterprise value is $37.41 billion.
| Market Cap | 35.48B |
| Enterprise Value | 37.41B |
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 (%) | 0.93% |
| Owned by Institutions (%) | 46.87% |
| Float | 201.59M |
Valuation Ratios
The trailing PE ratio is 30.95 and the forward PE ratio is 23.94. Viking Holdings's PEG ratio is 1.48.
| PE Ratio | 30.95 |
| Forward PE | 23.94 |
| PS Ratio | 5.46 |
| Forward PS | 4.78 |
| PB Ratio | 32.93 |
| P/TBV Ratio | 35.24 |
| P/FCF Ratio | 23.14 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 24.39.
| EV / Earnings | 32.60 |
| EV / Sales | 5.75 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 24.91 |
| EV / FCF | 24.39 |
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 +96.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +96.13% |
| 50-Day Moving Average | 75.72 |
| 200-Day Moving Average | 67.10 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 2,824,715 |
Short Selling Information
The latest short interest is 7.68 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 7.68M |
| Short Previous Month | 6.38M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 2.67 |
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, giving 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 | 3.23% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for Viking Holdings is $84.14, which is 5.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.14 |
| Price Target Difference | 5.80% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 11.92% |
| EPS Growth Forecast (5Y) | n/a |
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 |