Viking Holdings Statistics
Total Valuation
Viking Holdings has a market cap or net worth of $29.76 billion. The enterprise value is $32.36 billion.
| Market Cap | 29.76B |
| Enterprise Value | 32.36B |
Important Dates
The last earnings date was Wednesday, November 19, 2025, before market open.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Viking Holdings has 443.61 million shares outstanding. The number of shares has increased by 43.32% in one year.
| Current Share Class | 315.84M |
| Shares Outstanding | 443.61M |
| Shares Change (YoY) | +43.32% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 47.02% |
| Float | 201.68M |
Valuation Ratios
The trailing PE ratio is 31.82 and the forward PE ratio is 21.38. Viking Holdings's PEG ratio is 0.61.
| PE Ratio | 31.82 |
| Forward PE | 21.38 |
| PS Ratio | 4.83 |
| Forward PS | 4.14 |
| PB Ratio | 37.18 |
| P/TBV Ratio | 40.65 |
| P/FCF Ratio | 44.17 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 48.03.
| EV / Earnings | 34.50 |
| EV / Sales | 5.28 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 23.58 |
| EV / FCF | 48.03 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 7.03.
| Current Ratio | 0.63 |
| Quick Ratio | 0.52 |
| Debt / Equity | 7.03 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 8.38 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 8,604.20% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 8,604.20% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 25.36% |
| Revenue Per Employee | $510,566 |
| Profits Per Employee | $78,157 |
| Employee Count | 12,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 43.40 |
Taxes
In the past 12 months, Viking Holdings has paid $17.56 million in taxes.
| Income Tax | 17.56M |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has increased by +44.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.82% |
| 50-Day Moving Average | 61.23 |
| 200-Day Moving Average | 53.00 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 2,871,691 |
Short Selling Information
The latest short interest is 5.12 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 6.94M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Viking Holdings had revenue of $6.13 billion and earned $937.89 million in profits. Earnings per share was $2.11.
| Revenue | 6.13B |
| Gross Profit | 2.70B |
| Operating Income | 1.37B |
| Pretax Income | 969.53M |
| Net Income | 937.89M |
| EBITDA | 1.63B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $3.05 billion in cash and $5.65 billion in debt, giving a net cash position of -$2.60 billion or -$5.86 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 5.65B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$5.86 |
| Equity (Book Value) | 803.54M |
| Book Value Per Share | 1.80 |
| Working Capital | -2.26B |
Cash Flow
In the last 12 months, operating cash flow was $2.09 billion and capital expenditures -$1.42 billion, giving a free cash flow of $673.69 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 673.69M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 44.01%, with operating and profit margins of 22.39% and 15.53%.
| Gross Margin | 44.01% |
| Operating Margin | 22.39% |
| Pretax Margin | 15.82% |
| Profit Margin | 15.53% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 22.39% |
| FCF Margin | 11.00% |
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 | -43.32% |
| Shareholder Yield | -43.32% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for Viking Holdings is $64.00, which is -4.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $64.00 |
| Price Target Difference | -4.59% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 13.94% |
| 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 1.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 8 |