Viking Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Viking Holdings
VIK Stock   72.43  0.16  0.22%   
Analyzing historical trends in various income statement and balance sheet accounts from Viking Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viking Holdings' valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.1553
Market Capitalization
32.1 B
Enterprise Value Revenue
5.6845
Revenue
6.1 B
There are currently one hundred twenty fundamental trend indicators for Viking Holdings that can be evaluated and compared over time across competition. We recommend to double-check Viking Holdings' current fundamental drivers against the all of the trends between 2010 and 2026. The Enterprise Value is projected to slide to about 12 B

Viking Holdings Total Revenue

3.81 Billion

Check Viking Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viking Holdings' main balance sheet or income statement drivers, such as Tax Provision of 10.3 M, Interest Income of 83.8 M or Depreciation And Amortization of 273.8 M, as well as many indicators such as Price To Sales Ratio of 3.29, Dividend Yield of 0.0013 or Days Sales Outstanding of 17.87. Viking financial statements analysis is a perfect complement when working with Viking Holdings Valuation or Volatility modules.
  
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Check out the analysis of Viking Holdings Correlation against competitors.
For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.

Viking Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B11.6 B8.2 B
Slightly volatile
Short and Long Term Debt Total5.9 B6.4 B5.1 B
Slightly volatile
Other Current Liabilities341.8 M455.7 M257.9 M
Slightly volatile
Total Current Liabilities4.9 B6 B4.3 B
Slightly volatile
Property Plant And Equipment Net6.2 B7.7 B5.1 B
Slightly volatile
Current Deferred Revenue3.9 B4.7 B3.6 B
Slightly volatile
Net Debt4 B3.7 B3.3 B
Slightly volatile
Accounts Payable215.6 M271.8 M144.8 M
Slightly volatile
Cash1.9 B2.7 B1.9 B
Slightly volatile
Non Current Assets Total6.5 B7.9 B5.3 B
Slightly volatile
Non Currrent Assets Other135.9 M132.8 M112.1 M
Slightly volatile
Long Term Debt5.3 B5.6 B4.7 B
Slightly volatile
Cash And Short Term Investments2 B2.7 B1.9 B
Pretty Stable
Net Receivables379.8 M215.1 M616 M
Slightly volatile
Good Will8.7 M9.2 M8 M
Slightly volatile
Common Stock Shares Outstanding474.6 M496.3 M437.8 M
Slightly volatile
Short Term Investments8.9 M9.4 M76.2 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B11.6 B8.2 B
Slightly volatile
Non Current Liabilities Total5.9 B4.6 B7.2 B
Slightly volatile
Capital Lease Obligations233.7 M272 M143.3 M
Slightly volatile
Inventory61.6 M105.2 M44.2 M
Slightly volatile
Other Current Assets391.2 M625.2 M298.2 M
Slightly volatile
Other Stockholder Equity5.9 B5.6 B1 B
Slightly volatile
Total Liabilities9.4 B9.3 B11.4 B
Slightly volatile
Long Term Investments10.1 M14.6 M8.3 M
Slightly volatile
Property Plant And Equipment Gross7.8 B9.7 B6.4 B
Slightly volatile
Short and Long Term Debt326.1 M540.2 M257.7 M
Slightly volatile
Total Current Assets2.9 B3.7 B2.9 B
Very volatile
Accumulated Other Comprehensive Income168.3 M203.8 M124 M
Slightly volatile
Capital Stock5.4 M5.2 M1.2 M
Slightly volatile
Non Current Liabilities Other3.5 M3.7 M1.1 B
Slightly volatile
Short Term Debt350.2 M573.5 M273.3 M
Slightly volatile
Intangible Assets50.8 M55 M68.1 M
Slightly volatile
Common Stock5.4 M5.2 M1.2 M
Slightly volatile
Long Term Debt Total4.1 B4.6 B5.1 B
Slightly volatile
Property Plant Equipment6.6 B7.7 B5.8 B
Slightly volatile

Viking Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.3 M19.4 M7.2 M
Slightly volatile
Interest Income83.8 M79.8 M18.7 M
Slightly volatile
Depreciation And Amortization273.8 M300 M224.6 M
Slightly volatile
Interest Expense343 M342.4 M398.7 M
Pretty Stable
Selling General Administrative589 M561 M98.8 M
Slightly volatile
Selling And Marketing Expenses465.4 M356.5 M482.3 M
Pretty Stable
Total Revenue3.8 B6.1 B1.8 B
Slightly volatile
Other Operating Expenses3.5 B4.9 B2.1 B
Slightly volatile
Cost Of Revenue2.7 B3.9 B1.6 B
Slightly volatile
Total Operating Expenses775.3 M1 B570.3 M
Slightly volatile
Reconciled Depreciation273.1 M300 M224.4 M
Slightly volatile
Income Tax Expense10.3 M19.4 M7.2 M
Slightly volatile

Viking Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings52.6 M55.4 M673.7 M
Slightly volatile
Stock Based Compensation16.2 M12.7 M21.9 M
Slightly volatile
Change In Working Capital469.5 M686.8 M1 B
Slightly volatile
Begin Period Cash Flow1.5 B1.7 B1 B
Slightly volatile
Depreciation273.1 M300 M224.4 M
Slightly volatile
Dividends Paid33.3 M17.1 M45.9 M
Slightly volatile
Capital Expenditures701.6 M825.7 M917 M
Slightly volatile
End Period Cash Flow1.9 B2.9 B1.9 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.293.4613.6394
Slightly volatile
Dividend Yield0.00130.00140.0039
Slightly volatile
Days Sales Outstanding17.8718.81308
Slightly volatile
Stock Based Compensation To Revenue0.00290.0030.0282
Slightly volatile
Capex To Depreciation3.954.044.3514
Slightly volatile
EV To Sales3.954.1517.309
Slightly volatile
Inventory Turnover35.0633.2132.471
Slightly volatile
Days Of Inventory On Hand9.9411.3811.8043
Slightly volatile
Payables Turnover9.5812.859.6219
Slightly volatile
Capex To Revenue0.190.21.1426
Slightly volatile
Cash Per Share3.55.794.4436
Very volatile
Days Payables Outstanding34.8429.439.0956
Slightly volatile
Intangibles To Total Assets0.00890.00690.0096
Slightly volatile
Current Ratio0.660.710.6879
Slightly volatile
Receivables Turnover21.0920.085.4422
Slightly volatile
Capex Per Share1.72.272.1738
Slightly volatile
Revenue Per Share6.8813.194.1404
Slightly volatile
Interest Debt Per Share11.2314.7212.6974
Slightly volatile
Debt To Assets0.690.630.6343
Pretty Stable
Operating Cycle28.6830.19319
Slightly volatile
Days Of Payables Outstanding34.8429.439.0956
Slightly volatile
Total Debt To Capitalization0.890.945.5673
Very volatile
Quick Ratio0.650.690.678
Slightly volatile
Net Income Per E B T1.071.031.0004
Very volatile
Cash Ratio0.310.40.4233
Slightly volatile
Cash Conversion Cycle0.750.79281
Slightly volatile
Days Of Inventory Outstanding9.9411.3811.8043
Slightly volatile
Days Of Sales Outstanding17.8718.81308
Slightly volatile
Fixed Asset Turnover0.460.720.2944
Slightly volatile
Debt Ratio0.690.630.6343
Pretty Stable
Price Sales Ratio3.293.4613.6394
Slightly volatile
Asset Turnover0.310.470.1907
Slightly volatile

Viking Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9 B10.1 B11.1 B
Slightly volatile
Enterprise Value12 B13.7 B14.3 B
Pretty Stable

Viking Fundamental Market Drivers

Forward Price Earnings22.0751
Cash And Short Term Investments2.3 B

About Viking Holdings Financial Statements

Viking Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Viking Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 B3.9 B
Total Revenue6.1 B3.8 B
Cost Of Revenue3.9 B2.7 B
Capex To Revenue 0.20  0.19 
Revenue Per Share 13.19  6.88 
Ebit Per Revenue 0.18  0.19 

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When determining whether Viking Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Viking Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Viking Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Viking Holdings Stock:
How To Invest In Viking
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Is Viking Stock a good investment?
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What is Viking Holdings' Net Worth?
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Largest Hotels, Resorts & Cruise Lines Companies
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Largest Consumer Services Companies
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Check out the analysis of Viking Holdings Correlation against competitors.
For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viking Holdings. If investors know Viking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.322
Earnings Share
2.14
Revenue Per Share
13.874
Quarterly Revenue Growth
0.191
Return On Assets
0.0814
The market value of Viking Holdings is measured differently than its book value, which is the value of Viking that is recorded on the company's balance sheet. Investors also form their own opinion of Viking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Viking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viking Holdings' market value can be influenced by many factors that don't directly affect Viking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Viking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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