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