Viking Holdings Ltd

Total Valuation

Viking Holdings Ltd carries a market capitalization of 37.38B, placing it among publicly traded companies globally. Its enterprise value stands at 49.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Viking Holdings Ltd currently has 446.64M shares outstanding.

Valuation Ratios

Viking Holdings Ltd trades at a trailing price-to-earnings ratio of 34.58. The price-to-sales ratio is 6.68, and the price-to-book ratio stands at 28.77.

Enterprise Valuation

On an enterprise value basis, Viking Holdings Ltd trades at an EV/EBITDA multiple of 25.45 and an EV/FCF ratio of 11.08. The EV/Sales ratio of 7.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.32 provides insight into valuation relative to core operating earnings.

Financial Position

Viking Holdings Ltd maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 374.76, indicating elevated leverage, while an interest coverage ratio of 5.87 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Viking Holdings Ltd posts a return on equity of 141.79 and a return on invested capital of 22.97.

Taxes

Over the trailing twelve months, Viking Holdings Ltd has paid 23.79M in income taxes, reflecting an effective tax rate of 1.73.

Stock Price Statistics

Viking Holdings Ltd's stock has gained approximately 34.31764% over the past 52 weeks. The 50-day moving average sits at 95.47, while the 200-day moving average is 83.36.

Income Statement

Over the trailing twelve months, Viking Holdings Ltd generated 6.97B in revenue and converted that into 1.35B in net income, yielding earnings per share of 3.02. EBITDA reached 1.93B, while operating income came in at 1.62B.

Balance Sheet

Viking Holdings Ltd holds 3.81B in cash and equivalents against 6.19B in total debt, resulting in a net debt position of 2.13B. Total book value stands at 1.62B, with working capital of -1.18B providing operational flexibility.

Cash Flow

Viking Holdings Ltd produced 2.63B in operating cash flow over the past twelve months. After subtracting -1.48B in capital expenditures, free cash flow totaled 1.15B - equivalent to 2.59 per share.

Margins

Viking Holdings Ltd operates with a gross margin of 43.21, reflecting its pricing power and cost economics. The operating margin of 23.27 and net profit margin of 19.33 provide insight into operational efficiency.

Dividends & Yields

Scores

Viking Holdings Ltd posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.