Viking Holdings (VIK) Return on Equity (ROE)

Price: $41.47
Market Cap: $18.36B
Avg Volume: 3.29M
Country: BM
Industry: Travel Services
Sector: Consumer Cyclical
Beta: 2.1243844
52W Range: $25.71-53.14
Website: Viking Holdings

Return on Equity (ROE) Summary

Viking Holdings's ROE measures the return generated on shareholders' equity:

  • Annual: -68.39%
  • Quarterly: -52.00%
  • TTM: -7.58%

What is Return on Equity (ROE)?

Return on Equity measures a company's ability to generate profits from its shareholders' equity. It indicates how effectively the management is using the company’s assets to create profits. A higher ROE generally reflects well on the company’s management and its ability to generate profits without needing as much capital.

Related Metrics

Other important metrics to assess Viking Holdings's profitability include:

  • ROIC (Return on Invested Capital) - measures how effectively the company uses its invested capital to generate profits:
    • Annual: 17.94%
    • Quarterly: 4.14%
    • TTM: 17.94%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: 1.51%
    • Quarterly: 1.14%
    • TTM: 1.51%
  • Profit Margin - indicates the profitability of the company relative to its revenue:
    • Annual: 2.86%
    • Quarterly: 8.58%
    • TTM: 2.86%

These metrics provide insights into Viking Holdings's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROE

-68.39%

Quarterly ROE

-52.00%

TTM ROE

-7.58%

Viking Holdings Historical ROE
96.91%96.91%41.81%41.81%-13.29%-13.29%-68.39%-68.39%ROE20222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Historical ROIC
18.62%18.62%10.99%10.99%3.36%3.36%-4.27%-4.27%-11.90%-11.90%-19.53%-19.53%ROIC20222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Historical ROA
5.07%5.07%-1.44%-1.44%-7.95%-7.95%-14.45%-14.45%-20.96%-20.96%-27.47%-27.47%ROA20222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025

Viking Holdings Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROE ROIC ROA Profit Margin
2024 -68.39% 17.94% 1.51% 2.86%
2023 34.73% 18.62% -21.88% -39.47%
2022 -11.40% 1.53% 5.07% 12.55%
2021 54.33% -19.53% -27.47% -337.86%

Related Metrics

Explore detailed financial metrics and analysis for VIK.