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Viking Holdings Ltd

Viking Holdings Ltd

VIK
Viking Holdings LtdUS flagNew York Stock Exchange
88.64
USD
-0.89
- -
39.38BMarket Cap

Total Valuation

Viking Holdings Ltd carries a market capitalization of 39.38B, placing it among publicly traded companies globally. Its enterprise value stands at 34.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.38B
Enterprise Value34.42B

Share Statistics

Viking Holdings Ltd currently has 446.16M shares outstanding.

Shares Outstanding446.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Viking Holdings Ltd trades at a trailing price-to-earnings ratio of 27.23.

PE Ratio27.23
PS Ratio4.90
PB RatioN/A
P/TBV Ratio30.60
P/FCF Ratio7.95
P/OCF Ratio12.02

Enterprise Valuation

On an enterprise value basis, Viking Holdings Ltd trades at an EV/EBITDA multiple of 18.97 and an EV/FCF ratio of 7.73. The EV/Sales ratio of 5.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.61 provides insight into valuation relative to core operating earnings.

EV / Sales5.17
EV / EBITDA18.97
EV / EBIT22.61
EV / FCF7.73

Financial Position

Viking Holdings Ltd maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 546.39, indicating elevated leverage, while an interest coverage ratio of 5.48 demonstrates adequate ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.65
Debt / Equity546.39
Debt / EBITDA3.21
Interest Coverage5.48

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)10.03
Return on Invested Capital (ROIC)24.54
Return on Capital Employed (ROCE)50.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover36.07

Taxes

Over the trailing twelve months, Viking Holdings Ltd has paid 21.61M in income taxes, reflecting an effective tax rate of 1.77.

Income Tax21.61M
Effective Tax Rate1.77

Stock Price Statistics

Viking Holdings Ltd's stock has gained approximately 90.95218% over the past 52 weeks. The 50-day moving average sits at 80.86, while the 200-day moving average is 70.30.

Beta (5Y)N/A
52-Week Price Change90.95218%
50-Day Moving Average80.86
200-Day Moving Average70.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Viking Holdings Ltd generated 6.66B in revenue and converted that into 1.20B in net income, yielding earnings per share of 2.69. EBITDA reached 1.81B, while operating income came in at 1.52B.

Revenue6.66B
Gross Profit2.87B
Operating Income1.52B
Pretax Income1.22B
Net Income1.20B
EBITDA1.81B
EBIT1.52B
Earnings Per Share (EPS)2.69

Balance Sheet

Viking Holdings Ltd holds 4.05B in cash and equivalents against 5.83B in total debt, resulting in a net debt position of 1.55B.

Cash & Cash Equivalents4.05B
Total Debt5.83B
Net Debt1.55B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-1.43B

Cash Flow

Viking Holdings Ltd produced 2.71B in operating cash flow over the past twelve months. After subtracting -1.41B in capital expenditures, free cash flow totaled 1.30B - equivalent to 2.93 per share.

Operating Cash Flow2.71B
Capital Expenditures-1.41B
Free Cash Flow1.30B
FCF Per Share2.93

Margins

Viking Holdings Ltd operates with a gross margin of 43.16, reflecting its pricing power and cost economics. The operating margin of 22.87 and net profit margin of 18.00 provide insight into operational efficiency.

Gross Margin43.16
Operating Margin22.87
Pretax Margin18.34
Profit Margin18.00
EBITDA Margin27.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.35
FCF Yield12.58

Scores

Viking Holdings Ltd posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37