Viking Holdings Ltd (VIK)

NYSE: VIK · USD

$86.5

+1.10 (+1.3%)· Recorded snapshot

Market cap	38.6B
Revenue (ttm)	7B
Net income (ttm)	1.3B
EPS (ttm)	$3.01
Shares out	446.6M
P/E (trailing)	28.8x
P/E (forward)	23.9x
Volume	1,962,466
Beta	1.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7B
Net income (ttm): 1.3B
EPS (ttm): $3.01
P/E (trailing): 28.8x
P/E (forward): 23.9x
Market cap: 38.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	매도
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.9

P25 n/aP50 n/aP75 n/a

Trailing P/E28.8

P25 n/aP50 n/aP75 n/a

ROE139.6

P25 n/aP50 n/aP75 n/a

ROIC47.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIK indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001745201
Company name	Viking Holdings Ltd
Country	Bermuda
Country code	US
CUSIP number	G93A5A101
Earnings date	2026-11-18
Earnings time	bmo
Employees	13,000
Employees change	1,000
Employees growth	8.33%
Enterprise value	$40.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1997
Industry	Travel Services
IPO date	2024-05-01
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG93A5A1010
Last 10-K release date	2026-03-03
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$38.6B
Market cap category	Large-Cap
Next earnings date	2026-11-18
Options	Yes
Price	$86.51
Price currency	USD
Sector	Consumer Discretionary
SIC code	4400
Stock price date	2026-10-28
Symbol	VIK
Website	https://www.viking.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	28.18x
Earnings yield	3.48%
EV/Earnings	30.01x
EV/EBIT	24.93x
EV/EBITDA	21.17x
EV/FCF	35.04x
EV/Sales	5.8x
FCF / EV yield	2.85%
FCF yield	3.02%
Forward EV/Sales	5.01x
Forward P/E	23.91x
Forward P/S	4.74x
Graham number	15.6892
Graham upside	-81.67%
Industry forward P/E	16x
Industry P/E	18.22x
Lynch fair value	$75.18
Lynch upside	-12.17%
P/(FCF - SBC) ratio	35.94x
P/(OCF - SBC) ratio	15.03x
P/B ratio	23.48x
P/E ratio	28.77x
P/FCF ratio	33.13x
P/OCF ratio	14.52x
P/S ratio	5.49x
PEG ratio	0.9x
Price / tangible book value	24.92x
Price/EBITDA ratio	20.02x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.27%
EBITDA margin	27.4%
Effective tax rate	1.73%
FCF margin	16.56%
Gross margin	44.28%
Operating margin	23.27%
Pretax margin	19.68%
Profit margin	19.33%
Profit per employee	$103,620
Profitable quarters	1
Profitable years	2
Revenue per employee	$536,018
ROA	8.14%
ROCE	21.08%
ROE	139.62%
ROIC	47.65%
ROIC (5Y)	12.23%
SBC / revenue	1.29%
Tax / revenue	0.34%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	65.4%
EPS growth (Q)	32.32%
EPS growth quarters	8
EPS growth years	2
FCF growth	48.14%
Gross profit growth	22.19%
Gross profit growth (Q)	15.98%
Gross profit growth 3Y	41.96%
Net income growth	64.82%
Net income growth (Q)	33.8%
Net income growth 3Y	78.56%
Net income growth quarters	8
Net income growth years	2
OCF growth	16.62%
OCF growth (Q)	-17.33%
OCF growth (QoQ)	-47.57%
OCF growth 3Y	91.89%
Operating income growth	29.06%
Operating income growth (Q)	18.03%
Operating income growth 3Y	148.08%
Revenue growth	20.02%
Revenue growth (Q)	16.49%
Revenue growth (QoQ)	107.88%
Revenue growth 3Y	29.94%
Revenue growth quarters	10
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.5B
Depreciation and amortization	$288M
EBIT	$1.6B
EBITDA	$1.9B
EPS	$3.01
FCF per share	$2.58
Financing cash flow	$120M
Free cash flow	$1.2B
Free cash flow minus SBC	$1.1B
Gross profit	$3.1B
Income taxes	$23.8M
Investing cash flow	$-1.4B
Net borrowing	$500.7M
Net cash flow	$1.4B
Net income	$1.3B
Operating cash flow minus SBC	$2.5B
Operating income	$1.6B
Revenue	$7B
Stock-based compensation	$90M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.97
Book value per share	$3.64
Debt / EBITDA	3.21
Debt / equity	3.75
Debt / FCF	5.37
Interest coverage	4.62
Long-term assets	$8.9B
Long-term liabilities	$6B
Net cash (debt)	$-2.2B
Net cash / market cap	-5.74%
Net debt / EBITDA	1.15
Net debt / equity	1.33
Net debt / FCF	1.9
Piotroski F-Score	6
Property, plant and equipment	$8.6B
Shareholders' equity	$1.7B
Tangible book value	$1.5B
Tangible book value per share	$3.43
Total assets	$13.8B
Total cash	$4B
Total debt	$6.2B
Total liabilities	$12.1B
WACC	11.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	$4.9B
Current liabilities	$6.1B
Current ratio	0.81
Inventory turnover	38.36
Net working capital	$-4.9B
Quick ratio	0.68
Working capital	$-1.2B
Working capital turnover	-4.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.34%
Dividend yield	0%
Shareholder yield	-1.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$88.84
1D price change	1.29%
1M price change	6.25%
1M total return	6.25%
1W price change	-2.2%
1W total return	-2.2%
1Y price change	41.28%
1Y return CAGR	41.32%
1Y total return	41.28%
20-day SMA	$82.98
200-day SMA	$84.95
3M price change	-17.28%
3M total return	-17.28%
50-day SMA	$84.52
50-day SMA vs 200-day SMA	50under200
52-week high	$110.09
52-week high date	2026-08-05
52-week low	$56.37
52-week low date	2025-11-06
6M price change	5.57%
6M total return	5.57%
All-time high	$110.09
All-time high date	2026-08-05
All-time low	$25.71
All-time low date	2024-05-01
Average true range (ATR)	$2.58
Average volume	3M
Beta (1Y)	1.03
Beta (2Y)	1.34
Beta (5Y)	1.47
Change from 52-week high	-21.42%
Change from 52-week low	53.47%
Change from all-time high	-22.5%
Change from all-time low	231.86%
Change from open	1%
Day's gap	0.28%
Dollar volume	$169.8M
High price	$86.70
Low price	$85.20
Monthly RSI	62.91
Open price	$85.65
Position in 52-week range	87.33%
Premarket change	0.02%
Premarket close	$85.41
Premarket price	$85.43
Previous close	$85.41
Price vs 150-day SMA	-3.96%
Price vs 20-day SMA	2.82%
Price vs 200-day SMA	0.43%
Price vs 50-day SMA	0.95%
Relative volume	0.66
Return from IPO open	227.3%
Return from IPO price	256.63%
RSI	54.05
Sharpe ratio	0.96
Sortino ratio	1.64
Volume	2M
Weekly RSI	49.98
YTD price change	19.48%
YTD total return	19.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	207.2M
Float percentage	46.39%
Shares change (QoQ)	0.49%
Shares change (YoY)	1.34%
Shares held by insiders	0.75%
Shares held by institutions	48.29%
Shares outstanding	446.6M
Short % of float	4.35%
Short % of shares	2.02%
Short ratio	1.9 days

Deeper analysis on VIK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIK report

Is a complete VIK research report available?

No complete published report is available for Viking Holdings Ltd (VIK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Viking Holdings Ltd (VIK)

Price

Financial snapshot

Fair-value bridge

Latest news · VIK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIK

Frequently asked questions