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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001745201
A. H istory and Development of the Company Viking was founded in 1997 with four river vessels and a simple vision that travel could be more destination-focused and culturally immersive. Today, we have grown into one of the world’s leading travel companies, with a fleet of 103 small, state-of-the-art ships, which we view as floating hotels. From our iconic journeys on the world’s great rivers, including our Mississippi River itineraries, to our ocean voyages around the globe and our extraordinary expeditions to the ends of the earth, we offer meaningful travel experiences on all seven continents in all three categories of the cruise industry—river, ocean and expedition cruising. We launched Viking River in 1997. Seeing unaddressed demand for a destination-focused product in the ocean cruise market, we launched Viking Ocean in 2015, which has since become our fastest growing segment. Looking beyond our primary source markets, we launched Asia Outbound with river cruises for the Mandarin-speaking market in 2016. In 2022, we further expanded our platform with Viking Expedition and Viking Mississippi.
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Precio Objetivo — 12 meses
$82.00
Mínimo
-7.3%
$112.00
Mediana
+26.6%
$110.71
Promedio
+25.1%
$138.00
Máximo
+55.9%
| Métrica | LTM | 2025 | 2024 | 2023 | 🔒Premium |
|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||
| Ingresos | — | — | — | — | 🔒 |
| Beneficio Bruto | — | — | — | — | 🔒 |
| Utilidad Operativa | 1.502B | 1.502B | 1.075B | 815.950M | 🔒 |
| Beneficio Neto | 1.148B | 1.148B | 152.977M | -1.850B | 🔒 |
| Gastos por Intereses | 362.575M | 362.575M | 380.486M | 528.061M | 🔒 |
| Pretax Income | 1.168B | 1.168B | 169.834M | -1.843B | 🔒 |
| Tax Provision | 19.653M | 19.653M | 16.857M | 6.639M | 🔒 |
| EPS Diluido | 2.57 | 2.57 | 0.36 | -4.42 | 🔒 |
| BALANCE GENERAL | |||||
| Efectivo | 3.804B | 3.804B | 2.490B | 1.514B | 🔒 |
| Total Activo Corriente | 4.503B | 4.503B | 3.217B | 2.353B | 🔒 |
| Total Pasivo Corriente | 5.717B | 5.717B | 5.221B | 4.364B | 🔒 |
| Activo Total | 12.233B | 12.233B | |||
| FLUJO DE CAJA | |||||
| Flujo Operativo | 2.560B | 2.560B | 2.082B | 1.371B | 🔒 |
| CapEx | — | — | — | — | 🔒 |
| Flujo Libre (FCF) | 1.303B | 1.533B | 1.165B | 694.996M | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 10.121B |
| 8.576B |
| 🔒 |
| Pasivo Total | 11.111B | 11.111B | 10.340B | 13.846B | 🔒 |
| Patrimonio Neto | 1.121B | 1.121B | -218.977M | -5.269B | 🔒 |
Precio actual · USD
$88.50
P/E LTM
34.44
Precio / EPS LTM diluido
Ratio Corriente
0.79x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
5.05x
Deuda total / Patrimonio
Margen Neto
—
Benef. neto / Ingresos
ROE
102.4%
Benef. neto / Patrimonio
ROA
9.4%
Benef. neto / Activo total
ROIC
16.9%
Benef. neto / Capital invertido
Cob. Intereses
3.17x
Benef. neto / Gastos int.