No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| VIKViking Holdings Ltd | 22.17B | 70.20 | 234 | 13.23% | 15.53% | 118.39% | 5.25% |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 625.1M | 3.18B | 4.71B | 5.33B |
| Revenue Growth % | - | 4.08% | 0.48% | 0.13% |
| Cost of Goods Sold | 916.69M | 2.43B | 3.11B | 3.37B |
| COGS % of Revenue | 1.47% | 0.76% | 0.66% | 0.63% |
| Gross Profit | -291.59M | 747.1M | 1.6B | 1.96B |
| Gross Margin % | -0.47% | 0.24% | 0.34% | 0.37% |
| Gross Profit Growth % | - | 3.56% | 1.15% | 0.22% |
| Operating Expenses | 462.16M | 684.01M | 789.04M | 883.89M |
| OpEx % of Revenue | 0.74% | 0.22% | 0.17% | 0.17% |
| Selling, General & Admin | 462.16M | 684.01M | 789.04M | 883.89M |
| SG&A % of Revenue | 0.74% | 0.22% | 0.17% | 0.17% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -753.75M | 63.09M | 815.95M | 1.08B |
| Operating Margin % | -1.21% | 0.02% | 0.17% | 0.2% |
| Operating Income Growth % | - | 1.08% | 11.93% | 0.32% |
| EBITDA | -549.34M | 339.6M | 1.07B | 1.34B |
| EBITDA Margin % | -0.88% | 0.11% | 0.23% | 0.25% |
| EBITDA Growth % | - | 1.62% | 2.15% | 0.25% |
| D&A (Non-Cash Add-back) | 204.41M | 276.51M | 253.72M | 260.84M |
| EBIT | -1.71B | 864.06M | -1.36B | 550.32M |
| Net Interest Income | -396M | -442.59M | -431.92M | -311.11M |
| Interest Income | 1.93M | 14.04M | 48.03M | 69.37M |
| Interest Expense | 397.93M | 456.64M | 479.95M | 380.49M |
| Other Income/Expense | -1.35B | 344.33M | -2.66B | -905.23M |
| Pretax Income | -2.11B | 407.42M | -1.84B | 169.83M |
| Pretax Margin % | -3.37% | 0.13% | -0.39% | 0.03% |
| Income Tax | 5.03M | 8.9M | 6.64M | 16.86M |
| Effective Tax Rate % | 1% | 0.98% | 1% | 0.9% |
| Net Income | -2.11B | 398.56M | -1.85B | 152.33M |
| Net Margin % | -3.38% | 0.13% | -0.39% | 0.03% |
| Net Income Growth % | - | 1.19% | -5.64% | 1.08% |
| Net Income (Continuing) | -2.11B | 398.52M | -1.85B | 152.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 2.4M | 3.26M | 3.72M | 3.75M |
| EPS (Diluted) | -4.90 | 0.92 | -4.31 | 0.30 |
| EPS Growth % | - | 1.19% | -5.68% | 1.07% |
| EPS (Basic) | -4.90 | 0.92 | -4.31 | 0.36 |
| Diluted Shares Outstanding | 431.46M | 431.46M | 431.46M | 431.6M |
| Basic Shares Outstanding | 431.46M | 431.46M | 431.46M | 364.01M |
| Dividend Payout Ratio | - | 0.12% | - | 0.12% |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 2.91B | 2.16B | 2.35B | 3.22B |
| Cash & Short-Term Investments | 1.91B | 1.25B | 1.59B | 2.34B |
| Cash Only | 1.81B | 1.25B | 1.53B | 2.34B |
| Short-Term Investments | 100.92M | 945K | 55.29M | 0 |
| Accounts Receivable | 725.29M | 577.78M | 357.07M | 239.02M |
| Days Sales Outstanding | 423.5 | 66.4 | 27.67 | 16.36 |
| Inventory | 32.7M | 45.38M | 54.6M | 91.47M |
| Days Inventory Outstanding | 13.02 | 6.82 | 6.42 | 9.89 |
| Other Current Assets | 239.15M | 287.36M | 351.42M | 533.22M |
| Total Non-Current Assets | 4.78B | 5.69B | 6.14B | 6.9B |
| Property, Plant & Equipment | 4.57B | 5.47B | 5.89B | 6.66B |
| Fixed Asset Turnover | 0.14x | 0.58x | 0.80x | 0.80x |
| Goodwill | 7.8M | 7.8M | 0 | 0 |
| Intangible Assets | 72.57M | 58.09M | 62.13M | 61.06M |
| Long-Term Investments | 7.16M | 6.5M | 10.47M | 12.73M |
| Other Non-Current Assets | 103.87M | 137.86M | 136.85M | 115.46M |
| Total Assets | 7.69B | 7.86B | 8.5B | 10.12B |
| Asset Turnover | 0.08x | 0.40x | 0.55x | 0.53x |
| Asset Growth % | - | 0.02% | 0.08% | 0.19% |
| Total Current Liabilities | 4.04B | 4.1B | 4.36B | 5.22B |
| Accounts Payable | 108.16M | 194.89M | 244.58M | 236.38M |
| Days Payables Outstanding | 43.07 | 29.29 | 28.75 | 25.56 |
| Short-Term Debt | 211.63M | 251.56M | 253.02M | 469.77M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 192.89M | 126.85M | 305.84M | 81.72M |
| Current Ratio | 0.72x | 0.53x | 0.54x | 0.62x |
| Quick Ratio | 0.71x | 0.52x | 0.53x | 0.60x |
| Cash Conversion Cycle | 393.45 | 43.93 | 5.34 | 0.68 |
| Total Non-Current Liabilities | 7.53B | 7.25B | 9.48B | 5.12B |
| Long-Term Debt | 4.54B | 4.94B | 5.04B | 4.87B |
| Capital Lease Obligations | 87.32M | 239.42M | 227.96M | 207.59M |
| Deferred Tax Liabilities | 4.04M | 5.26M | 4.08M | 4.7M |
| Other Non-Current Liabilities | 2.9B | 2.07B | 4.21B | 40.65M |
| Total Liabilities | 11.57B | 11.35B | 13.85B | 10.34B |
| Total Debt | 4.85B | 5.45B | 5.55B | 5.57B |
| Net Debt | 3.03B | 4.2B | 4.01B | 3.23B |
| Debt / Equity | - | - | - | - |
| Debt / EBITDA | - | 16.05x | 5.19x | 4.17x |
| Net Debt / EBITDA | - | 12.36x | 3.75x | 2.42x |
| Interest Coverage | -1.89x | 0.14x | 1.70x | 2.83x |
| Total Equity | -3.88B | -3.49B | -5.35B | -218.98M |
| Equity Growth % | - | 0.1% | -0.53% | 0.96% |
| Book Value per Share | -9.00 | -8.10 | -12.40 | -0.51 |
| Total Shareholders' Equity | -3.89B | -3.5B | -5.35B | -222.73M |
| Common Stock | 86K | 2.25M | 2.25M | 4.48M |
| Retained Earnings | -3.95B | -3.59B | -5.5B | -5.29B |
| Treasury Stock | 0 | 0 | 0 | -124.11M |
| Accumulated OCI | 0 | 0 | 0 | 177.22M |
| Minority Interest | 2.4M | 3.26M | 3.72M | 3.75M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 359.81M | -15.44M | 1.37B | 2.08B |
| Operating CF Margin % | 0.58% | -0% | 0.29% | 0.39% |
| Operating CF Growth % | - | -1.04% | 89.85% | 0.52% |
| Net Income | -2.11B | 398.56M | -1.86B | 152.98M |
| Depreciation & Amortization | 204.41M | 276.51M | 251.31M | 260.84M |
| Stock-Based Compensation | 23.9M | 25.26M | 17.91M | 14.11M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.44B | -164.67M | 2.66B | 890.94M |
| Working Capital Changes | 1.25B | 39.87M | 299.34M | 763.13M |
| Change in Receivables | -8.18M | -401K | -2.42M | 0 |
| Change in Inventory | -7.02M | -12.68M | -9.22M | -36.55M |
| Change in Payables | 0 | 0 | 0 | 0 |
| Cash from Investing | -677.39M | -856.38M | -634.23M | -853.71M |
| Capital Expenditures | -959.39M | -954.9M | -676.34M | -917.42M |
| CapEx % of Revenue | 1.53% | 0.3% | 0.14% | 0.17% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | -18M | -1.48M | 42.11M | 72.21M |
| Cash from Financing | 1.31B | 322.04M | -479.65M | -247.9M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | -51.22M | -46.46M | -49.63M | -18.95M |
| Share Repurchases | - | - | - | - |
| Other Financing | -383.41M | -459.67M | -514.76M | -534.41M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -599.58M | -970.33M | 695M | 1.16B |
| FCF Margin % | -0.96% | -0.31% | 0.15% | 0.22% |
| FCF Growth % | - | -0.62% | 1.72% | 0.68% |
| FCF per Share | -1.39 | -2.25 | 1.61 | 2.70 |
| FCF Conversion (FCF/Net Income) | -0.17x | -0.04x | -0.74x | 13.67x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Invested Capital (ROIC) | - | 6.71% | - | 96.22% |
| Gross Margin | -46.65% | 23.52% | 34.07% | 36.73% |
| Net Margin | -337.86% | 12.55% | -39.29% | 2.86% |
| Interest Coverage | -1.89x | 0.14x | 1.70x | 2.83x |
| FCF Conversion | -0.17x | -0.04x | -0.74x | 13.67x |
| Revenue Growth | - | 408.07% | 48.32% | 13.23% |
| 2024 | |
|---|---|
| Management Service Revenue | 8.68M |
| Management Service Revenue Growth | - |
Viking Holdings Ltd (VIK) has a price-to-earnings (P/E) ratio of 234.0x. This suggests investors expect higher future growth.
Viking Holdings Ltd (VIK) reported $6.13B in revenue for fiscal year 2024. This represents a 880% increase from $625.1M in 2021.
Viking Holdings Ltd (VIK) grew revenue by 13.2% over the past year. This is steady growth.
Yes, Viking Holdings Ltd (VIK) is profitable, generating $951.3M in net income for fiscal year 2024 (2.9% net margin).
Viking Holdings Ltd (VIK) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Viking Holdings Ltd (VIK) generated $673.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.