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