VIK logo

Viking Holdings Ltd (VIK) Company Overview

Profile

Full Name:

Viking Holdings Ltd

Sector:

Consumer Cyclical

Industry:

Travel Services

Country:

Bermuda

IPO:

June 14, 2010

Indexes:

Not included

Website:

http://www.viking.com

Description:

VIK (Viking Holdings Ltd) is a company that specializes in providing high-quality products and services in various industries. They focus on innovation and customer satisfaction, offering solutions that meet the needs of their clients while maintaining strong ethical standards and sustainability practices.

Key Details

Price

$48.12

Market Cap

$20.77 B(Large cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$4.71 B(+48.32% YoY)

Annual EPS

-$4.31(-566.43% YoY)

PE Ratio

-

Annual ROE

34.73%

Annual Debt To Equity

-0.99

Beta

1.37

Events Calendar

Earnings

Next earnings date:

Mar 11, 2025

Recent quarterly earnings:

Nov 19, 2024

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

N/A
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

Feb 4, 25 Loop Capital
Buy
Jan 22, 25 Goldman Sachs
Neutral
Jan 17, 25 JP Morgan
Overweight
Dec 19, 24 Citigroup
Buy
Dec 13, 24 Barclays
Equal-Weight
Dec 2, 24 Truist Securities
Hold
Nov 20, 24 Barclays
Overweight
Nov 18, 24 Stifel
Buy
Nov 13, 24 B of A Securities
Buy
Nov 12, 24 Morgan Stanley
Overweight

Screeners with VIK included

Growing Shares Outstanding
Stocks with high beta
Most recommended stocks
Best performing stocks last 3 months
All stocks
Consumer cyclical sector
Large cap stocks
Travel Services industry
Stocks above SMA 200
Stocks below analysts price target

Market Data

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Price

Current Price

$48.12
VIK price is $48.12

Price All-time High

$53.69
VIK price is currently -10.37% below its historical high of $53.69

Price Analysts Target

$52.00
VIK price is currently -7.46% lower than the consensus analysts' forecast

Price Today Change

-0.76%
VIK price is down -0.76% today

Price YTD Change

+5.93%
VIK price is up +5.93% since January 1st

Price 3-Year Change

-
VIK price 3-year change is unknown

Market cap

Market Cap

$20.77 B
VIK market capitalization is $20.77 billion

Market Cap 3-Year Change

-
VIK market capitalization 3-year change is unknown

Market Cap All-time High

$23.17 B
VIK market capitalization is currently -10.37% below its historical high of $23.17 billion

Market Cap Sector Rank

90.88%
VIK market capitalization is higher than 90.88% of companies in Consumer Cyclical sector

Technical

Beta

1.37
VIK beta is 1.37

200-day SMA

$39.02
VIK price is currently +23.32% above its 200-day simple moving average

14-day RSI

45.54
VIK 14-day relative strength index is 45.54

30-day Relative Volume

0.75
VIK 30-day relative volume is 0.75

Dividend

Profitability

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Revenue

Annual Revenue

$4.71 B
VIK annual revenue is $4.71 billion

Annual Revenue Analysts Estimate

$5.32 B
VIK annual revenue is currently -11.51% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

+48.32%
VIK annual revenue is up +48.32% year-on-year

Annual Revenue Sector Rank

73.69%
VIK annual revenue is higher than 73.69% of companies in Consumer Cyclical sector

Profit

Annual Gross Profit

$1.86 B
VIK annual gross profit is $1.86 billion

Annual Gross Margin

39.46%
VIK annual gross profit margin is 39.46%

Annual Operating Profit

$818.36 M
VIK annual operating income is $818.36 million

Annual Operating Margin

17.37%
VIK annual operating profit margin is 17.37%

Annual Net Income

-$1.86 B
VIK annual net profit is -$1.86 billion

Annual Net Margin

-39.47%
VIK annual net profit margin is -39.47%

EPS

Annual EPS

-$4.31
VIK annual earnings per share is -$4.31

Annual EPS Analysts Estimate

$1.45
VIK annual earnings per share is currently -397.72% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

-566.43%
VIK annual earnings per share is down -566.43% year-on-year

Annual EPS Sector Rank

13.14%
VIK annual earnings per share is higher than 13.14% of companies in Consumer Cyclical sector

ROA & ROE

Annual ROA

-22.74%
VIK annual return on assets is -22.74%

Annual ROE

34.73%
VIK annual return on equity is 34.73%

EBIT & EBITDA

Annual EBIT

-$1.36 B
VIK annual earnings before interest & taxes is -$1.36 billion

Annual EBITDA

-$1.11 B
VIK annual EBITDA is -$1.11 billion

Valuation

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PE Ratio

PE Ratio

-
VIK price to earnings ratio value is unknown

PE Ratio Sector Rank

-
VIK price to earnings ratio is unknown

PB Ratio

PB Ratio

-26.46
VIK price to book ratio is -26.46

PB Ratio Sector Rank

1.7%
VIK price to book ratio is higher than 1.7% of companies in Consumer Cyclical sector

PS Ratio

PS Ratio

4.07
VIK price to sales ratio is 4.07

PS Ratio Sector Rank

91.49%
VIK price to sales ratio is higher than 91.49% of companies in Consumer Cyclical sector

Enterprise value

Enterprise Value

$23.70 B
VIK enterprise value is $23.70 billion

Enterprise Value Sector Rank

91.31%
VIK enterprise value is higher than 91.31% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

281.54
VIK EV/EBITDA is 281.54

EV/EBITDA Sector Rank

99.44%
VIK EV/EBITDA is higher than 99.44% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Annual Current Ratio

0.54
VIK annual current ratio is 0.54

Annual Quick Ratio

0.53
VIK annual quick ratio is 0.53

Leverage

Annual Debt To Equity

-0.99
VIK annual debt to equity ratio is -0.99

Annual Interest Coverage Ratio

-2.80
VIK annual interest coverage ratio is -2.80

Risk & Stability

Piotroski F-Score

-
VIK piotroski f-score value is unknown

Altman Z-Score

-0.27
VIK altman z-score is -0.27

Balance Sheet

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Assets

Annual Total Assets

$8.50 B
VIK annual total assets is $8.50 billion

Annual Non Current Assets

$6.14 B
VIK annual long term assets is $6.14 billion

Annual Current Assets

$2.35 B
VIK annual total current assets is $2.35 billion

Annual Cash & Cash Equivalents

$1.51 B
VIK annual cash & cash equivalents is $1.51 billion

Equity

Annual Book Value

-$5.35 B
VIK annual book value is -$5.35 billion

Annual Working Capital

-$2.01 B
VIK annual working capital is -$2.01 billion

Liabilities

Annual Total Liabilities

$13.85 B
VIK annual total liabilities is $13.85 billion

Annual Total Long Term Liabilities

$9.48 B
VIK annual total long term liabilities is $9.48 billion

Annual Current Liabilities

$4.36 B
VIK annual total current liabilities is $4.36 billion

Annual Accounts Payable

$244.58 M
VIK annual accounts payable is $244.58 million

Debt

Annual Total Debt

$5.55 B
VIK annual total debt is $5.55 billion

Annual Total Debt 1-Year Change

+1.79%
VIK annual total debt is up +1.79% year-on-year

Annual Long Term Debt

$5.27 B
VIK annual long term debt is $5.27 billion

Annual Short Term Debt

$277.69 M
VIK annual short term debt is $277.69 million

Expenses

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Annual Total Expenses

$3.89 B
VIK annual total expenses is $3.89 billion

Annual Operating Expenses

$1.04 B
VIK annual total operating expenses is $1.04 billion

Annual Cost Of Goods Sold

$2.85 B
VIK annual cost of goods sold is $2.85 billion

Annual SGA

$789.04 M
VIK annual SGA is $789.04 million

Annual D&A

$251.31 M
VIK annual depreciation & amortization is $251.31 million

Annual Interest Expense

$487.98 M
VIK annual interest expense is $487.98 million

Cash Flow

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Cashflow Activities

Annual CFO

$1.37 B
VIK annual cash flow from operations is $1.37 billion

Annual CFO 1-Year Change

+267.98%
VIK annual cash flow from operations is up +267.98% year-on-year

Annual CFI

-$634.23 M
VIK annual cash flow from investing activities is -$634.23 million

Annual CFI 1-Year Change

+24.63%
VIK annual cash flow from investing activities is up +24.63% year-on-year

Annual CFF

-$479.65 M
VIK annual cash flow from financing activities is -$479.65 million

Annual CFF 1-Year Change

-492.65%
VIK annual cash flow from financing activities is down -492.65% year-on-year

Free CashFlow

Annual FCF

$695.00 M
VIK annual free cash flow is $695.00 million

Annual FCF 1-Year Change

+219.06%
VIK annual free cash flow is up +219.06% year-on-year

CAPEX

Annual CAPEX

$676.34 M
VIK annual capital expenditures is $676.34 million

Annual CAPEX 1-Year Change

-29.28%
VIK annual capital expenditures is down -29.28% year-on-year

Institutional Ownership

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FAQ

  • What is the ticker symbol for Viking Holdings Ltd?
  • Does Viking Holdings Ltd pay dividends?
  • What sector is Viking Holdings Ltd in?
  • What industry is Viking Holdings Ltd in?
  • What country is Viking Holdings Ltd based in?
  • When did Viking Holdings Ltd go public?
  • Is Viking Holdings Ltd in the S&P 500?
  • Is Viking Holdings Ltd in the NASDAQ 100?
  • Is Viking Holdings Ltd in the Dow Jones?
  • When was Viking Holdings Ltd's last earnings report?
  • When does Viking Holdings Ltd report earnings?
  • Should I buy Viking Holdings Ltd stock now?

What is the ticker symbol for Viking Holdings Ltd?

The ticker symbol for Viking Holdings Ltd is NYSE:VIK

Does Viking Holdings Ltd pay dividends?

No, Viking Holdings Ltd does not pay dividends

What sector is Viking Holdings Ltd in?

Viking Holdings Ltd is in the Consumer Cyclical sector

What industry is Viking Holdings Ltd in?

Viking Holdings Ltd is in the Travel Services industry

What country is Viking Holdings Ltd based in?

Viking Holdings Ltd is headquartered in Bermuda

When did Viking Holdings Ltd go public?

Viking Holdings Ltd's initial public offering (IPO) was on June 14, 2010

Is Viking Holdings Ltd in the S&P 500?

No, Viking Holdings Ltd is not included in the S&P 500 index

Is Viking Holdings Ltd in the NASDAQ 100?

No, Viking Holdings Ltd is not included in the NASDAQ 100 index

Is Viking Holdings Ltd in the Dow Jones?

No, Viking Holdings Ltd is not included in the Dow Jones index

When was Viking Holdings Ltd's last earnings report?

Viking Holdings Ltd's most recent earnings report was on Nov 19, 2024

When does Viking Holdings Ltd report earnings?

The next expected earnings date for Viking Holdings Ltd is Mar 11, 2025

Should I buy Viking Holdings Ltd stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions