Viking Financial Statements From 2010 to 2024

VIK Stock   44.91  0.54  1.22%   
Viking Holdings financial statements provide useful quarterly and yearly information to potential Viking Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Viking Holdings financial statements helps investors assess Viking Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viking Holdings' valuation are summarized below:
Profit Margin
(0.44)
Market Capitalization
14.1 B
Enterprise Value Revenue
3.5633
Revenue
4.9 B
Earnings Share
(4.84)
Viking Holdings does not presently have any fundamental trend indicators for analysis.

Viking Holdings Total Revenue

3.12 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 7.5 M, Interest Income of 50.4 M or Depreciation And Amortization of 268.5 M, as well as many indicators such as Price To Sales Ratio of 2.27, Dividend Yield of 0.0048 or Days Sales Outstanding of 26.28. Viking financial statements analysis is a perfect complement when working with Viking Holdings Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.8 B8.5 B7.8 B
Slightly volatile
Short and Long Term Debt Total7.3 B6.9 B6.4 B
Slightly volatile
Other Current Liabilities310.5 M336.8 M233.3 M
Slightly volatile
Total Current Liabilities4.6 B4.4 B4.1 B
Slightly volatile
Property Plant And Equipment Net5.8 B5.9 B4.8 B
Slightly volatile
Current Deferred Revenue2.7 B3.5 B3.4 B
Slightly volatile
Net Debt5.6 B5.4 B4.6 B
Slightly volatile
Accounts Payable200.8 M244.6 M129.2 M
Slightly volatile
Cash1.2 B1.6 B1.7 B
Slightly volatile
Non Current Assets Total6.1 B6.1 BB
Slightly volatile
Non Currrent Assets Other138.8 M136.9 M110.7 M
Slightly volatile
Long Term Debt5.3 BB4.7 B
Slightly volatile
Cash And Short Term Investments1.3 B1.6 B1.8 B
Slightly volatile
Net Receivables442.7 M357.1 M672.1 M
Slightly volatile
Good Will8.7 MM7.9 M
Slightly volatile
Common Stock Shares Outstanding345.2 M388.3 M422.8 M
Slightly volatile
Short Term Investments32.6 M20.5 M84.3 M
Slightly volatile
Liabilities And Stockholders Equity8.8 B8.5 B7.8 B
Slightly volatile
Non Current Liabilities Total8.9 B9.5 B7.7 B
Slightly volatile
Capital Lease Obligations224.9 M252.6 M127.9 M
Slightly volatile
Inventory48.6 M54.6 M36.1 M
Slightly volatile
Other Current Assets322.3 M351.4 M255.4 M
Slightly volatile
Other Stockholder Equity111 M147.4 M71.4 M
Slightly volatile
Total Liabilities13.5 B13.8 B11.8 B
Slightly volatile
Long Term Investments8.8 M10.5 M7.5 M
Slightly volatile
Property Plant And Equipment Gross7.3 B7.4 BB
Slightly volatile
Short and Long Term Debt262.6 M253 M220.5 M
Slightly volatile
Total Current AssetsB2.4 B2.8 B
Slightly volatile
Accumulated Other Comprehensive Income159.4 M192.2 M114.5 M
Slightly volatile
Capital Stock1.7 M2.6 M504 K
Slightly volatile
Non Current Liabilities Other1.5 B1.4 B1.4 B
Slightly volatile
Short Term Debt284.1 M277.7 M233.8 M
Slightly volatile
Intangible Assets51.4 M62.1 M69.5 M
Slightly volatile
Common Stock1.8 MM2.2 M
Slightly volatile

Viking Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision7.5 M6.6 M5.6 M
Slightly volatile
Interest Income50.4 M48 MM
Slightly volatile
Depreciation And Amortization268.5 M251.3 M216.6 M
Slightly volatile
Interest Expense490.6 M488 M412.2 M
Slightly volatile
Selling General AdministrativeM3.1 M2.9 M
Slightly volatile
Selling And Marketing Expenses708 M789 M512.6 M
Slightly volatile
Total Revenue3.1 B4.7 B1.2 B
Slightly volatile
Other Operating Expenses3.1 B3.9 B1.8 B
Slightly volatile
Cost Of Revenue2.4 B3.1 B1.3 B
Slightly volatile
Total Operating Expenses825.2 M1.1 B544 M
Slightly volatile
Reconciled Depreciation268.5 M251.3 M216.6 M
Slightly volatile
Income Tax Expense7.5 M6.6 M5.6 M
Slightly volatile

Viking Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.9 M17.9 M23.2 M
Slightly volatile
Change In Working Capital422.5 M299.3 MB
Slightly volatile
Begin Period Cash Flow1.4 B1.3 B960.2 M
Slightly volatile
Depreciation268.5 M251.3 M216.6 M
Slightly volatile
Dividends Paid39.3 M49.6 M50 M
Slightly volatile
Capital Expenditures690.2 M673.9 M922.1 M
Slightly volatile
End Period Cash Flow1.2 B1.6 B1.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.272.390614.9588
Slightly volatile
Dividend Yield0.00480.00440.0045
Pretty Stable
Days Sales Outstanding26.2827.6681347
Slightly volatile
Stock Based Compensation To Revenue0.00360.00380.0316
Slightly volatile
Capex To Depreciation3.972.68174.4285
Slightly volatile
EV To Sales3.353.527220.8679
Slightly volatile
Inventory Turnover36.956.831232.2465
Slightly volatile
Days Of Inventory On Hand9.636.422511.9397
Slightly volatile
Payables Turnover8.9712.68749.055
Slightly volatile
Sales General And Administrative To Revenue4.0E-44.0E-40.004
Slightly volatile
Average Inventory31.2 M35.1 M38.3 M
Slightly volatile
Capex To Revenue0.140.14311.2667
Slightly volatile
Cash Per Share4.053.6844.2577
Slightly volatile
Days Payables Outstanding37.0828.768740.7949
Slightly volatile
Intangibles To Total Assets0.00960.00730.01
Slightly volatile
Current Ratio0.660.53910.6912
Slightly volatile
Receivables Turnover13.8513.19212.8588
Slightly volatile
Graham Number21.1134.683929.785
Slightly volatile
Capex Per Share2.21.5622.1772
Slightly volatile
Revenue Per Share11.4610.91773.1416
Slightly volatile
Interest Debt Per Share12.8116.638615.1397
Very volatile
Debt To Assets0.890.78750.805
Slightly volatile
Operating Cycle32.3934.0907359
Slightly volatile
Days Of Payables Outstanding37.0828.768740.7949
Slightly volatile
Long Term Debt To Capitalization6.235.93773.2952
Slightly volatile
Total Debt To Capitalization2.635.00352.841
Pretty Stable
Quick Ratio0.650.52660.6825
Slightly volatile
Net Income Per E B T0.791.00380.9866
Slightly volatile
Cash Ratio0.410.36420.4307
Slightly volatile
Cash Conversion Cycle5.065.3219318
Slightly volatile
Days Of Inventory Outstanding9.636.422511.9397
Slightly volatile
Days Of Sales Outstanding26.2827.6681347
Slightly volatile
Fixed Asset Turnover0.410.79960.2289
Slightly volatile
Debt Ratio0.890.78750.805
Slightly volatile
Price Sales Ratio2.272.390614.9588
Slightly volatile
Asset Turnover0.280.55440.1476
Slightly volatile

Viking Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB10.1 B11 B
Slightly volatile
Enterprise Value13.1 B16.6 B15.6 B
Pretty Stable

Viking Fundamental Market Drivers

Forward Price Earnings15.4799
Cash And Short Term Investments1.6 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 Revenue3.5 B2.7 B
Total Revenue4.7 B3.1 B
Cost Of Revenue3.1 B2.4 B
Capex To Revenue 0.14  0.14 
Revenue Per Share 10.92  11.46 
Ebit Per Revenue 0.17  0.18 

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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:
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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
(0.19)
Earnings Share
(4.84)
Revenue Per Share
19.143
Quarterly Revenue Growth
0.091
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.
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.