Viking Holdings Ltd. | Large-cap | Consumer Cyclical
$51.38
3.38%
| Viking Holdings Stock Comparison:
Viking Holdings vs Booking HoldingsViking Holdings vs AirbnbViking Holdings vs Royal CaribbeanViking Holdings vs CarnivalViking Holdings vs ExpediaViking Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.3B
Gross Profit 2.2B 41.62%
Operating Income 1.1B 20.16%
Net Income 153.0M 2.87%
EPS (Diluted) $0.36

Balance Sheet Metrics

Total Assets 10.1B
Total Liabilities 10.3B
Shareholders Equity -219.0M

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 1.2B

Revenue & Profitability Trend

Viking Holdings Income Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Revenue 5.3B 4.7B 3.2B 625.1M
Cost of Goods Sold 3.1B 2.9B 2.2B 712.3M
Gross Profit 2.2B 1.9B 1.0B -87.2M
Operating Expenses 883.9M 789.0M 682.8M 459.1M
Operating Income 1.1B 818.4M 64.3M -750.6M
Pre-tax Income 169.8M -1.9B 407.4M -2.1B
Income Tax 16.9M 6.6M 8.9M 5.0M
Net Income 153.0M -1.9B 398.5M -2.1B
EPS (Diluted) $0.36 -$4.31 $0.92 -$4.90

Income Statement Trend

Viking Holdings Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2021
Assets
Current Assets 3.2B 2.4B 2.2B 2.9B
Non-Current Assets 6.9B 6.1B 5.7B 4.8B
Total Assets 10.1B 8.5B 7.9B 7.7B
Liabilities
Current Liabilities 5.2B 4.4B 4.1B 4.0B
Non-Current Liabilities 5.1B 9.5B 7.3B 7.5B
Total Liabilities 10.3B 13.8B 11.4B 11.6B
Equity
Total Shareholders Equity -219.0M -5.3B -3.5B -3.9B

Balance Sheet Composition

Viking Holdings Cash Flow Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Operating Activities
Net Income 153.0M -1.9B 398.5M -2.1B
Operating Cash Flow 1.8B -686.0M 1.2B -256.9M
Investing Activities
Capital Expenditures -917.4M -676.3M -956.4M -559.4M
Investing Cash Flow -925.9M -683.3M -856.4M -677.4M
Financing Activities
Dividends Paid -18.9M -49.6M -46.5M -51.2M
Financing Cash Flow 115.8M -49.1M 335.2M 1.3B
Free Cash Flow 1.2B 695.0M -583.7M -257.8M

Cash Flow Trend

Viking Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 62.92
Forward P/E 22.38
Price to Book -79.44
Price to Sales 3.74
PEG Ratio 22.38

Profitability Ratios

Profit Margin 9.76%
Operating Margin -1.03%
Return on Equity -60.18%
Return on Assets 7.29%

Financial Health

Current Ratio 0.63
Debt to Equity -20.70

Per Share Data

EPS (TTM) $0.74
Book Value per Share -$0.60
Revenue per Share $13.15

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
vik 20.6B 62.92 -79.44 -60.18% 9.76% -20.70
Booking Holdings 173.6B 33.30 - -146.32% 22.58% -2.74
Airbnb 80.6B 33.13 10.18 32.06% 22.60% 28.73
Royal Caribbean 72.8B 21.79 9.14 48.52% 19.38% 247.10
Carnival 32.3B 15.40 3.41 25.87% 8.07% 309.25
Expedia 21.1B 19.81 19.76 52.19% 8.48% 278.63

Financial data is updated regularly. All figures are in the company's reporting currency.