Viking Operating Margin from 2010 to 2025

VIK Stock   42.61  0.73  1.68%   
Viking Holdings Operating Profit Margin yearly trend continues to be quite stable with very little volatility. The value of Operating Profit Margin is projected to decrease to 0.16.
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 58 M or Depreciation And Amortization of 268.5 M, as well as many indicators such as Price To Sales Ratio of 2.61, Dividend Yield of 0.0048 or Days Sales Outstanding of 30.23. 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.

Latest Viking Holdings' Operating Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Viking Holdings over the last few years. It is Viking Holdings' Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Viking Holdings' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.27 %10 Years Trend
Slightly volatile
   Operating Profit Margin   
       Timeline  

Viking Operating Margin Regression Statistics

Arithmetic Mean(0.87)
Geometric Mean0.64
Coefficient Of Variation(68.51)
Mean Deviation0.50
Median(1.21)
Standard Deviation0.60
Sample Variance0.36
Range1.3795
R-Value0.76
Mean Square Error0.16
R-Squared0.57
Significance0.0007
Slope0.09
Total Sum of Squares5.36

Viking Operating Margin History

2024 0.16
2023 0.17
2022 0.0199

About Viking Holdings Financial Statements

Viking Holdings investors utilize fundamental indicators, such as Operating Margin, 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.
Viking Holdings is entity of United States. It is traded as Stock on NYSE exchange.

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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.