VIK Viking Holdings Ltd.

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

Price (delayed)

$100.79

Market cap

$44.97B

P/E Ratio

37.33

Dividend/share

N/A

EPS

$2.7

Enterprise value

$46.75B

?
Relative Growth: Rel. Growth: 91
Relative Strength: Rel. Strength: 87
Relative Valuation: Rel. Valuation: 49
Relative Profitability: Rel. Profitability: 94

Viking was founded in 1997 with four river vessels and a simple vision that travel could be more destination-focused and culturally immersive. Today, we have grown into one of the ...

Highlights
The net income has soared by 123% YoY and by 4.5% QoQ
The EPS has surged by 114% year-on-year and by 4.2% since the previous quarter
The company's quick ratio rose by 27% YoY but it fell by 6% QoQ
VIK's price to earnings (P/E) is 32% higher than its last 4 quarters average of 28.0
Viking Holdings's debt has increased by 5% YoY
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
0.74%
1 week
7.18%
1 month
19.66%
1 year
102.8%
YTD
41.14%
QTD
37.17%

Financial performance

How have Viking Holdings's revenue and profit performed over time
Revenue
$6.66B
Gross profit
$2.87B
Operating income
$1.52B
Net income
$1.2B
Gross margin
43.2%
Net margin
18%
The net income has soared by 123% YoY and by 4.5% QoQ
Viking Holdings's net margin has surged by 84% YoY
The operating income has grown by 34% year-on-year
The gross profit is up by 24% year-on-year

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
37.33
P/B
42.11
P/S
6.75
EV/EBIT
29.72
EV/EBITDA
25.08
EV/Sales
7.02
The EPS has surged by 114% year-on-year and by 4.2% since the previous quarter
VIK's price to earnings (P/E) is 32% higher than its last 4 quarters average of 28.0
The stock's price to book (P/B) is 6% less than its last 4 quarters average of 44.5
VIK's equity is down by 4.9% QoQ
The price to sales (P/S) is 46% more than the last 4 quarters average of 4.6
The revenue has grown by 21% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Viking Holdings business performance
VIK's return on assets has surged by 82% year-on-year
Viking Holdings's return on invested capital has surged by 52% YoY
The return on sales is up by 43% year-on-year
The ROE has decreased by 38% 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 9% higher than the total liabilities
The company's quick ratio rose by 27% YoY but it fell by 6% QoQ
VIK's current ratio is up by 24% YoY
The debt to equity has surged by 126% year-on-year and by 7% since the previous quarter
Viking Holdings's debt has increased by 5% YoY

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