Viking Holdings Ltd
$80.69
▼
-0.77%
2026-04-22 10:12:13
www.viking.com
NYQ: VIK
Explore Viking Holdings Ltd stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$36.35 B
Current Price
$80.69
52W High / Low
$86.38 / $36.99
Stock P/E
31.41
Book Value
$2.45
Dividend Yield
—
ROCE
23.05%
ROE
2.54%
Face Value
—
EPS
$2.57
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Travel Services
Employees
13,000
Beta
—
Debt / Equity
511.97
Current Ratio
0.79
Quick Ratio
0.77
Forward P/E
18.52
Price / Sales
5.29
Enterprise Value
$36.34 B
EV / EBITDA
20.6
EV / Revenue
5.59
Rating
Buy
Target Price
$82.5
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Strong operating margin profile.
- Net margin remains healthy.
Cons
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Expedia Group, Inc. | $264.26 | 27.08 | $32.81 B | 0.7% | 27.75% | 48.67% | $303.8 / $144.2 | $10.48 |
| 2. | Norwegian Cruise Line Holdings Ltd. | $19.02 | 21.51 | $8.76 B | — | 9.13% | 23.29% | $27.18 / $15.31 | $4.85 |
| 3. | Travel + Leisure Co. | $77.35 | 20.89 | $4.83 B | 3.1% | 10.53% | -24.7% | $81 / $40.29 | $-15.56 |
| 4. | NusaTrip Incorporated | $9 | — | $174.41 M | — | 13.05% | -37.56% | $10.14 / $3.4 | $0.65 |
| 5. | Tripadvisor, Inc. | $11.48 | 32.48 | $1.3 B | — | 7.54% | 5.04% | $20.16 / $9.01 | $5.63 |
| 6. | Ambitions Enterprise Management Co. L.L.C | $1.32 | 113.91 | $37.47 M | — | 16.43% | 19.06% | $39.5 / $0.76 | $0.24 |
| 7. | Airbnb, Inc. | $144.97 | 36 | $88.52 B | — | 29.72% | 30.23% | $143.88 / $109.79 | $13.62 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.72 B | 2 B | 1.88 B | 897.06 M | 1.35 B | — |
| Operating Profit | 360.56 M | 604.71 M | 545.53 M | -9.27 M | 229.05 M | — |
| Net Profit | 299.91 M | 514.09 M | 439.05 M | -105.47 M | 115.81 M | — |
| EPS in Rs | 0.94 | 1.62 | 1.38 | -0.33 | 0.36 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 6.5 B | 5.33 B | 4.71 B | 3.18 B |
| Operating Profit | 1.5 B | 1.08 B | 815.95 M | 62.75 M |
| Net Profit | 1.15 B | 152.33 M | -1.85 B | 414.72 M |
| EPS in Rs | 3.61 | 0.48 | -5.81 | 1.3 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 12.23 B | 10.12 B | 8.58 B | 7.86 B |
| Total Liabilities | 11.11 B | 10.34 B | 13.85 B | 11.35 B |
| Equity | 1.09 B | -222.73 M | -5.27 B | -3.5 B |
| Current Assets | 4.5 B | 3.22 B | 2.35 B | 2.16 B |
| Current Liabilities | 5.72 B | 5.22 B | 4.36 B | 4.1 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 2.56 B | 2.08 B | 1.37 B | 372.67 M |
| Investing CF | -949.48 M | -853.71 M | -634.23 M | -841.5 M |
| Financing CF | -305.96 M | -247.9 M | -479.65 M | -80.93 M |
| Free CF | 1.53 B | 1.16 B | 695 M | -583.71 M |
| Capex | -1.03 B | -917.42 M | -676.34 M | -956.38 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 13.23% | 48.32% | — | — |
| Earnings Growth % | 108.23% | -546.22% | — | — |
| Profit Margin % | 2.86% | -39.29% | 13.06% | — |
| Operating Margin % | 20.16% | 17.32% | 1.98% | — |
| Gross Margin % | 41.62% | 39.46% | 32.23% | — |
| EBITDA Margin % | 15.14% | -23.62% | 35.83% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.