Viking Holdings Ltd (VIK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 625 | 3,176 | 4,710 | 5,334 | 6,501 | 6,968 | 7,376 |
| Operating profit | $m | 1,502 | 1,621 | ||||||
| Net profit | $m | - | -2,112 | 399 | -1,851 | 152 | 1,148 | 1,347 | 1,449 |
| EPS reported | $ | 2.57 | 3.02 | ||||||
| Operating cashflow per share | $ | 5.25 | 5.95 | ||||||
| Capex per share | $ | 2.32 | 3.17 | ||||||
| FCF per share | $ | 2.94 | 2.79 | ||||||
| Free cash flow | $m | 1,303 | 1,044 | ||||||
| Net debt | $m | 1,725 | 2,207 | ||||||
| Book value equity | $m | 1,094 | 1,652 | ||||||
| Book value per share | $ | 2.45 | 3.69 | ||||||
| Number of shares | m | 446.42 | 448.07 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 27.79 | 29.85 | ||||||
| P/B LTM | x | 28.95 | 19.17 | ||||||
| P/S LTM | x | 4.87 | 4.54 | ||||||
| P/FCF LTM | x | 24.30 | 30.33 | ||||||
| EV/EBITDA LTM | x | 18.52 | 16.81 | ||||||
| EV/Sales LTM | x | 5.17 | 7.19 | ||||||
| Earnings Yield LTM | % | +3.60% | +3.35% | ||||||
| FCF Yield | % | +4.11% | +3.30% | ||||||
| Quality | |||||||||
| ROE | % | +104.92% | +149.42% | ||||||
| ROIC | % | +21.34% | +21.46% | ||||||
| Operating margin | % | +23.10% | +22.87% | ||||||
| Gross margin | % | +38.96% | +38.79% | ||||||
| FCF/Sales | % | +20.04% | +18.68% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +756.67% | +906.67% | ||||||
| Sales Growth YoY | % | +21.89% | +30.64% | ||||||
| Net Income Growth YoY | % | +653.34% | +784.30% | ||||||
| FCF Growth | % | +11.89% | -10.35% | ||||||
| Operating Profit Growth | % | +39.67% | +50.80% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.23 | 0.17 | ||||||
| Net Debt/EBITDA | x | 1.07 | 0.96 | ||||||
| EBIT/Net interest | x | 4.14 | 4.32 | ||||||
| Net debt/market cap | % | +17.46% | +12.20% | ||||||
| Net debt/Equity | x | 1.58 | 1.34 | ||||||
| Gross debt/equity | x | 5.25 | 3.75 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.
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