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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(374.36%) | 675.17% | 282.77% | 194.53% | |
| 6.70% | 10.27% | 10.03% | 10.82% | ||
ROIC |
25.33% | 30.95% | 33.74% | 26.45% | |
Return on Tangible Assets |
14.39% | 19.00% | 19.06% | 18.68% | |
Average Days of Receivables |
7.76 | 7.97 | 8.48 | 7.73 | |
Free Cash Flow per Share |
1.52 | 3.46 | 2.92 | 2.58 | |
Free Cash Flow |
673.69 | 1,533.46 | 1,303.10 | 1,153.78 | |
Capital Expenditures |
(1,419.33) | (1,026.85) | (1,411.49) | (1,479.26) | |
Piotroski F-Score |
7.00 | 8.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
22.12% | 24.06% | 24.87% | 22.31% | |
Accounts Receivable Turnover |
33.05 | 34.12 | 34.42 | 43.72 | |
Accounts Payable Turnover |
13.26 | 14.87 | 12.42 | 12.88 | |
Inventory Turnover |
44.23 | 39.35 | 36.07 | 39.10 | |
Average Days of Payables |
27.49 | 25.66 | 33.04 | 30.20 | |
Days of Inventory on Hand |
10.30 | 9.49 | 11.39 | 10.18 | |
Tax Rate |
(0.02) | (0.02) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.06% | 15.86% | 15.91% | 15.50% | |
Share Based Compensation of Revenue |
1.11% | 1.36% | 1.39% | 1.29% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.97 | 2.23 | 2.26 | 1.95 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(5.15) | (3.61) | (4.84) | (4.77) | |
Revenue per Share |
13.81 | 14.66 | 14.93 | 15.61 | |
Operating CF per Share |
4.72 | 5.77 | 6.09 | 5.90 | |
Capex per Share |
(3.20) | (2.32) | (3.17) | (3.31) | |
Capex to Sales |
0.23 | 0.16 | 0.21 | 0.21 | |
Net Profit Margin |
11.52% | 17.65% | 18.00% | 19.33% |
Columns are period end dates