Viking Holdings Ltd cash flow to debt ratio of 40.59% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Viking Holdings Ltd's free cash flow has increased 11.89% from $1.16B last year to $1.30B, signaling increasing performance

Viking Holdings Ltd's debt to equity ratio is 5.61, which means that the company's assets are unhealthy financed, signaling financial risk.

Viking Holdings Ltd's debt has increased relative to shareholder equity from -25.02 last year to 5.61 today, signaling weakened financials

Viking Holdings Ltd has a net debt to EBITDA ratio of 1.07x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Viking Holdings Ltd's interest coverage ratio of 4.32 indicates that earnings with good margin can cover interest payments on company debt

Viking Holdings Ltd's profit margin has increased (530.38%) in the last year from 2.86% to 18.00%, signaling increasing performance

Viking Holdings Ltd's short-term liabilities of $5.72B exceed its short-term assets of $4.50B, signaling financial risk

Viking Holdings Ltd's return on assets of 9.08% is higher than the 5.00% threshold, indicating efficient asset utilization

Viking Holdings Ltd's return on equity of 149.42%, is higher than 15.00%, indicating good performance

Viking Holdings Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Viking Holdings Ltd has insufficient public price history to evaluate earnings stability.

Viking Holdings Ltd has positive free cash flow, indicating the company generates cash after capital expenditures

Viking Holdings Ltd has a free cash flow yield of 2.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Viking Holdings Ltd's yearly earnings has increased 653.34% since last year from $152.33M to $1.15B, signaling increasing performance

Viking Holdings Ltd's yearly revenue has increased 21.89% since last year from $5.33B to $6.50B, signaling increasing performance

ROIC 21.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Viking Holdings Ltd's 3-year revenue CAGR of 26.97% is positive, indicating growing revenue over the past 3 years

Viking Holdings Ltd has insufficient public price history to evaluate revenue consistency.

Viking Holdings Ltd has insufficient public price history to evaluate ROE consistency.

Viking Holdings Ltd has insufficient data to evaluate this check.

Viking Holdings Ltd has an earnings yield of 2.59%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Viking Holdings Ltd is overvalued relative to its fair value price of 23.83 based on EBITDA multiple model

Viking Holdings Ltd has an EV/EBITDA ratio of 26.47x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Viking Holdings Ltd has insufficient data to evaluate this check.

Viking Holdings Ltd has insufficient diluted EPS history to calculate the PEG ratio.

Viking Holdings Ltd has a price-to-book ratio of 43.39x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Viking Holdings Ltd has a price-to-sales ratio of 6.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue