Revenue Breakdown
Composition ()
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Revenue Streams
Viking Holdings Ltd (VIK) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is River, accounting for 54.3% of total sales, equivalent to $1.02B. Other significant revenue streams include Ocean and Other. Understanding this composition is critical for investors evaluating how VIK navigates market cycles within the Leisure & Recreation industry.
Profitability & Margins
Evaluating the bottom line, Viking Holdings Ltd maintains a gross margin of 43.60%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 30.24%, while the net margin is 25.71%. These profitability ratios, combined with a Return on Equity (ROE) of 8565.18%, provide a clear picture of how effectively VIK converts its operational activities into shareholder value.
Comparative Benchmarking
In the context of the broader market, VIK competes directly with industry leaders such as CUK and CCL. With a market capitalization of $31.93B, it holds a significant position in the sector. When comparing efficiency, VIK's gross margin of 43.60% stands against CUK's 26.75% and CCL's 43.27%. Such benchmarking helps identify whether Viking Holdings Ltd is trading at a premium or discount relative to its financial performance.
