Viking Holdings Ltd is a travel company, with a fleet of 92 small, state-of-the-art ships, which view as floating hotels. It offer travel experiences on all seven continents in all three categories of the cruise industry—river, ocean and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment provides ocean cruises to English-speaking passengers. Other includes operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers ("Expedition"), Mississippi River cruises for English-speaking passengers, Viking China, which includes cruises for Mandarin.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	-0.63
Debt-to-Equity	-1.04
Debt-to-EBITDA	-12.02
Interest Coverage	2.32
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.54
	Quick Ratio	0.53
	Cash Ratio	0.35
	Days Inventory	26.65
	Days Sales Outstanding	15.75
	Days Payable	118.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.54
	Operating Margin %	14.15
	Net Margin %	-53.27
	FCF Margin %	-12.81
	ROA %	-7.16
	ROIC %	1.64
	ROC (Joel Greenblatt) %	-9.13
	ROCE %	-13.04
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	11.12
	Price-to-Operating-Cash-Flow	64.17
	EV-to-EBIT	-31.19
	EV-to-EBITDA	-35.41
	EV-to-Revenue	14.6
	EV-to-FCF	-115.2
	Earnings Yield (Greenblatt) %	-3.21
	FCF Yield %	-1.16

Financials

Annual Quarterly TTM

VIK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:VIK

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Viking Holdings Ltd Executives

Details

GF Value

VIK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with VIK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,119.93
	EPS (TTM) ($)	-1.383
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	0
	52-Week Range ($)	25.71 - 29.455
	Shares Outstanding (Mil)	431.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Viking Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Viking Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Viking Holdings Ltd Frequently Asked Questions

What is Viking Holdings Ltd(VIK)'s stock price today?

The current price of VIK is $28.59. The 52 week high of VIK is $29.46 and 52 week low is $25.71.

When is next earnings date of Viking Holdings Ltd(VIK)?

The next earnings date of Viking Holdings Ltd(VIK) is .

Does Viking Holdings Ltd(VIK) pay dividends? If so, how much?

Viking Holdings Ltd(VIK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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