Viking Holdings Ltd
NYSE:VIK
Fundamental Analysis
A sharp downturn in global demand for Viking Holdings’ offshore marine services could significantly impair its earnings, given its heavy reliance on specialized vessel contracts and a narrow customer base in the oil and gas sector.
Viking Holdings’ specialized fleet of advanced offshore support and engineering vessels positions it to capture premium contracts in an industry where technical expertise is in high demand.

Revenue & Expenses Breakdown
Viking Holdings Ltd
Balance Sheet Decomposition
Viking Holdings Ltd
Current Assets | 3.7B |
Cash & Short-Term Investments | 2.7B |
Receivables | 295.8m |
Other Current Assets | 697.9m |
Non-Current Assets | 7B |
PP&E | 6.7B |
Intangibles | 71.1m |
Other Non-Current Assets | 208.4m |
Free Cash Flow Analysis
Viking Holdings Ltd
Free Cash Flow |
Earnings Waterfall
Viking Holdings Ltd
Revenue
|
5.5B
|
Cost of Revenue
|
-3.2B
|
Gross Profit
|
2.3B
|
Operating Expenses
|
-1.2B
|
Operating Income
|
1.1B
|
Other Expenses
|
-631.6m
|
Net Income
|
504.7m
|
VIK Profitability Score
Profitability Due Diligence
Viking Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Viking Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
VIK Solvency Score
Solvency Due Diligence
Viking Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Viking Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIK Price Targets Summary
Viking Holdings Ltd
According to Wall Street analysts, the average 1-year price target for VIK is 50.81 USD with a low forecast of 45.45 USD and a high forecast of 58.8 USD.
Dividends
Current shareholder yield for VIK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?