Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside…
| Periodo | 2026-11 | 2026-08 | 2026-05 | 2026-03 |
|---|---|---|---|---|
| Real | — | — | $-0.11 | $0.67 |
| Estimado | $1.27 | $1.24 | $-0.11 | $0.55 |
| Sorpresa | — | — | +0.0% | +21.8% |
| Métrica | VIK | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 43.3% | 35.3% | +8.1% |
| Operating Margin | 23.1% | 3.3% | +19.9% |
| Net Margin | 17.6% | 1.9% | +15.8% |
| FCF Margin | — | 4.1% | — |
| ROE | 104.9% | 6.3% | +98.6% |
| ROA | 9.4% | 1.8% | +7.6% |
| Current Ratio | 0.79 | 1.37 | -0.58 |
| Debt / Equity | 4.69 | 0.35 | +4.34 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 9.4% | — |
| ✓Flujo de caja operativo positivo | $2.6B | $2.1B |
| ✓Rentabilidad sobre activos al alza | 9.4% | 1.5% |
| ✓Caja operativa/activos supera al ROA | 20.9% | ROA 9.4% |
| ✓Menos deuda a largo plazo | 41.9% | 48.1% |
| ✓Mejor liquidez (ratio corriente) | 0.79 | 0.62 |
| ✗Sin aumentar el nº de acciones | 446M | 367M |
| ✓Margen bruto al alza | 43.3% | 41.6% |
| ✓Rotación de activos al alza | 0.53 | 0.53 |
| Calidad del negocio | FY25 |
|---|---|
| ✓ROCE > 10 % | 23.1% |
| ✓Ventas > 5 %/año (3 años) | 27.0% |
| ✓Deuda neta/EBITDA < 3x | 1.0x |
Viking Holdings Ltd cotiza a 83.42 USD y tiene una capitalización bursátil de $37.3B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico