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XNYSVIK
Market cap19bUSD
Dec 23, Last price  
45.50USD
1D
-1.58%
1Q
30.78%
IPO
68.58%
Name

Viking Holdings Ltd

Chart & Performance

D1W1MN
XNYS:VIK chart
P/E
P/S
4.17
EPS
Div Yield, %
0.25%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
4.71b
+48.32%
625,101,0003,175,979,0004,710,493,000
Net income
-1.86b
L
-2,111,994,000398,563,000-1,859,077,000
CFO
1.37b
P
359,809,000-15,435,0001,371,331,000

Profile

Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.
URL
IPO date
May 01, 2024
Employees
Domiciled in
US
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFY
2023‑122022‑122021‑12
Income
Revenues
4,710,493
48.32%
3,175,979
408.07%
625,101
 
Cost of revenue
3,640,824
3,112,890
1,378,850
Unusual Expense (Income)
NOPBT
1,069,669
63,089
(753,749)
NOPBT Margin
22.71%
1.99%
Operating Taxes
6,639
8,902
5,030
Tax Rate
0.62%
14.11%
NOPAT
1,063,030
54,187
(758,779)
Net income
(1,859,077)
-566.44%
398,563
-118.87%
(2,111,994)
 
Dividends
(49,634)
(46,462)
(51,222)
Dividend yield
Proceeds from repurchase of equity
912
500,280
BB yield
Debt
Debt current
277,690
274,552
222,554
Long-term debt
5,523,857
6,561,779
6,000,441
Deferred revenue
239,419
87,317
Other long-term liabilities
4,206,592
683,350
1,525,482
Net debt
4,201,575
5,575,749
4,302,134
Cash flow
Cash from operating activities
1,371,331
(15,435)
359,809
CAPEX
(676,335)
(954,898)
(959,393)
Cash from investing activities
(634,227)
(856,379)
(677,393)
Cash from financing activities
(479,651)
322,044
1,307,038
FCF
692,414
(94,875)
Balance
Cash
1,589,499
1,254,085
1,913,697
Long term investments
10,473
6,497
7,164
Excess cash
1,364,447
1,101,783
1,889,606
Stockholders' equity
(5,497,241)
(3,448,852)
(3,840,095)
Invested Capital
9,902,875
7,460,217
7,691,974
ROIC
12.24%
0.72%
ROCE
24.26%
1.57%
EV
Common stock shares outstanding
431,455
431,455
431,455
Price
Market cap
EV
EBITDA
1,320,980
339,602
(549,342)
EV/EBITDA
Interest
487,978
454,163
395,884
Interest/NOPBT
45.62%
719.88%