Viking Holdings Ltd. VIK
80.30
0.78
0.98%
as of 25 Sep
- Market cap
- $35.8B
- P/E
- 26.5×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.91 | 27.68 | 27.21 | 34.54 |
P/S ratio |
4.50 | 4.87 | 4.92 | 6.71 | |
P/FCF ratio |
40.92 | 20.65 | 25.14 | 40.50 | |
P/Operating CF |
41.52 | 37.80 | 44.15 | 120.07 | |
P/B ratio |
34.31 | 28.24 | 30.71 | 28.28 | |
Price to Tangible BV |
34.31 | 28.24 | 30.71 | 28.28 | |
EV/Sales |
4.92 | 5.17 | 5.18 | 7.02 | |
EV/EBITDA |
18.30 | 18.80 | 19.03 | 25.32 | |
EV/Operating CF |
14.41 | 13.12 | 12.72 | 18.57 | |
EV/FCF |
44.76 | 21.90 | 26.49 | 42.38 | |
Quick Ratio |
0.52 | 0.69 | 0.65 | 0.68 | |
Current Ratio |
0.63 | 0.79 | 0.78 | 0.81 | |
Net Debt/EBITDA |
3.83 | 4.33 | 20.05 | 2.99 | |
Debt/Assets |
48.77% | 46.71% | 43.94% | 44.71% | |
Debt/Equity |
6.99 | 5.10 | 5.44 | 3.73 | |
Asset Turnover |
0.58 | 0.58 | 0.56 | 0.56 | |
Operating CF/Net income |
1.29 | 2.79 | (13.65) | 0.66 | |
Capex/Depreciation |
(0.78) | (1.95) | (7.04) | (8.76) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.35% | 15.78% | 25.83% | 12.27% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.41% | 1.39% | 1.76% | 0.88% | |
Graham Net Nets |
(0.25) | (0.21) | (0.22) | (0.15) | |
Graham Number |
9.36 | 12.12 | 12.06 | 15.89 | |
Earnings Yield |
3.46% | 3.61% | 3.67% | 2.89% | |
Free Cash Flow Yield |
2.44% | 4.84% | 3.98% | 2.47% | |
Revenue per Share |
4.51 | 3.89 | 2.36 | 4.91 | |
Operating CF per Share |
1.50 | 1.89 | 1.66 | 0.87 | |
Capex per Share |
(0.12) | (0.36) | (1.19) | (1.65) | |
Free Cash Flow per Share |
1.37 | 1.53 | 0.47 | (0.78) | |
Cash per Share |
6.85 | 8.58 | 9.08 | 8.93 | |
Shareholders Equity per Share |
1.81 | 2.53 | 2.39 | 3.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.81 | 2.53 | 2.39 | 3.70 | |
Free Cash Flow |
609.39 | 679.88 | 211.24 | (346.72) | |
Working Capital |
(2,257.91) | (1,214.27) | (1,425.08) | (1,179.05) | |
Capital Expenditures |
(54.55) | (157.92) | (530.93) | (735.86) | |
Net Current Asset Value |
(6,864.72) | (6,608.38) | (7,123.44) | (7,217.66) | |
EV/EBIT |
21.98 | 22.36 | 22.67 | 30.16 | |
Capex to Sales |
0.03 | 0.09 | 0.50 | 0.34 | |
Net Profit Margin |
25.71% | 17.39% | (5.16%) | 26.82% | |
Price to Operating Income |
20.10 | 21.09 | 21.51 | 28.82 | |
| Other line items | |||||
Average Receivables |
185.38 | 190.53 | 193.43 | 159.40 | |
Average Payables |
263.64 | 247.70 | 304.76 | 307.27 | |
Average Inventory |
79.03 | 93.63 | 104.91 | 101.22 | |
Average Assets |
10,535.31 | 11,176.70 | 11,952.01 | 12,451.17 | |
Average Common Equity |
(188.56) | 169.97 | 423.90 | 692.45 |
Columns are period end dates