VIK Viking Holdings Ltd.

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: VIK

Price (delayed)

$92.79

Market cap

$41.44B

P/E Ratio

30.62

Dividend/share

N/A

EPS

$3.03

Enterprise value

$43.65B

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Relative Growth: Rel. Growth: 96
Relative Strength: Rel. Strength: 77
Relative Valuation: Rel. Valuation: 49
Relative Profitability: Rel. Profitability: 91
Highlights
The net income has soared by 65% YoY and by 12% QoQ
The EPS has surged by 62% year-on-year and by 12% since the previous quarter
Viking Holdings's debt has increased by 9% YoY and by 6% QoQ
VIK's price to earnings (P/E) is 3.4% higher than its last 4 quarters average of 29.6
Sector: Consumer Cyclical
Industry: Travel Services
Website: https://www.viking.com
Peers: BKNG MAR HLT EXPE

Key stats

What are the main financial stats of VIK

VIK stock price

How has the Viking Holdings stock price performed over time
Intraday
2.5%
1 week
-5.31%
1 month
-6.53%
1 year
59.24%
YTD
29.94%
QTD
-11.35%

Financial performance

How have Viking Holdings's revenue and profit performed over time
Revenue
$6.97B
Gross profit
$3.01B
Operating income
$1.62B
Net income
$1.35B
Gross margin
43.2%
Net margin
19.3%
The net income has soared by 65% YoY and by 12% QoQ
Viking Holdings's net margin has increased by 37% YoY and by 7% QoQ
The operating income has grown by 29% year-on-year and by 6% since the previous quarter
The gross profit is up by 22% year-on-year and by 4.8% since the previous quarter

Price vs fundamentals

How does VIK's price correlate with its fundamentals

Growth

What is Viking Holdings's growth rate over time

Valuation

What is Viking Holdings stock price valuation
P/E
30.62
P/B
25.05
P/S
5.94
EV/EBIT
25.35
EV/EBITDA
21.48
EV/Sales
6.26
The EPS has surged by 62% year-on-year and by 12% since the previous quarter
VIK's price to earnings (P/E) is 3.4% higher than its last 4 quarters average of 29.6
VIK's equity has soared by 55% QoQ
The stock's price to book (P/B) is 18% less than its last 4 quarters average of 30.4
The revenue has grown by 20% YoY and by 4.7% from the previous quarter
The price to sales (P/S) is 12% more than the last 4 quarters average of 5.3

Efficiency

How efficient is Viking Holdings business performance
VIK's return on assets is up by 34% year-on-year and by 6% since the previous quarter
Viking Holdings's return on invested capital has increased by 31% YoY and by 6% QoQ
The return on sales is up by 22% year-on-year and by 4.7% since the previous quarter
The ROE has decreased by 21% QoQ

Dividends

What is VIK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VIK.

Financial health

How did Viking Holdings financials performed over time
The total assets is 14% higher than the total liabilities
The company's quick ratio rose by 33% YoY and by 4.6% QoQ
VIK's current ratio is up by 27% YoY and by 3.8% QoQ
The debt to equity has dropped by 82% year-on-year and by 31% since the previous quarter
VIK's equity has soared by 55% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.