Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

VIK stock hub

Viking Holdings Ltd has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

36.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

VIK

In the news

Latest news · VIK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24.9

P25 11.5P50 15.8P75 23.1

Trailing P/E32.2

P25 13.1P50 20.6P75 33.1

ROE254.5

P25 -21.1P50 4.5P75 16.1

ROIC45.8

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VIK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001745201
Company name	Viking Holdings Ltd
Country	Bermuda
Country code	US
Employees	13,000
Employees Change	1,000%
Employees Change Percent	8.33
Enterprise value	$38.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Travel Services
IPO Date	2024-05-01
Isin	BMG93A5A1010
Last refreshed	2026-05-10
Market cap	$36.9B
Market cap category	Large-Cap
Price	$82.67
Price currency	USD
Rev Per Employee	500,109.15x
Sector	Consumer Discretionary
Sic	4400
Symbol	VIK
Website	https://www.viking.com

Valuation

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

Metric	Value
Earnings Yield	3.11%
EV Earnings	33.81x
EV Sales Forward	5.22x
EV/EBIT	25.84x
EV/EBITDA	21.99x
EV/FCF	25.3x
EV/Sales	5.97x
FCF yield	4.16%
Forward P/E	24.88x
P/B ratio	33.69x
P/E ratio	32.17x
P/S ratio	5.67x
PEG ratio	1.52x
PS Forward	4.96x

Profitability

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

Metric	Value
EBIT Margin	23.1%
EBITDA Margin	27.14%
FCF margin	23.59%
Gross margin	44.48%
Gross Profit	$2.9B
Gross Profit Growth	26.54%
Gross Profit Growth Q	32.89%
Net Income	$1.1B
Net Income Growth	653.34%
Net Income Growth Q	189.26%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Pretax Margin	17.96%
Profit Margin	17.65%
Profit Per Employee	$88,275
Profitable Years	2
ROA	8.4
ROCE	23.05
ROE	254.5
ROIC	45.84

Growth

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

Metric	Value
Cagr1y	92.21%
EPS Growth	613.4
EPS Growth Q	226.6
EPS Growth Quarters	6
EPS Growth Years	2
FCF Growth	31.67%
OCF Growth	22.97%
OCF Growth Q	126.12%
Revenue Growth	21.89x
Revenue Growth Q	27.76x
Revenue Growth Quarters	8x
Revenue Growth Years	4x

Financial strength

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

Metric	Value
Asset Turnover	$0.58
Assets	$12.2B
Cash	$3.8B
Current Assets	$4.5B
Current Liabilities	$5.7B
Debt	$5.7B
Debt EBITDA	$3.21
Debt Equity	$5.12
Debt FCF	$3.74
Equity	$1.1B
Interest Coverage	4.14
Liabilities	$11.1B
Long Term Assets	$7.7B
Long Term Liabilities	$5.4B
Net Cash	$-1.9B
Net Cash By Market Cap	$-5.2
Net Debt EBITDA	$1.09
Net Debt Equity	$1.71
Net Debt FCF	$1.25
Tangible Book Value	$1B
Tangible Book Value Per Share	$2.26
WACC	11.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	38.56
Net Working Capital	$-4.6B
Quick ratio	0.69
Working Capital	$-1.2B
Working Capital Turnover	$-4.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21.74%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	92.12%
200-day SMA	68.08
50-day SMA	76.33
50-day SMA vs 200-day SMA	50over200
All Time High	87
All Time High Change	-4.98%
All Time High Date	2026-04-21
All Time Low	25.71
All Time Low Change	221.55%
All Time Low Date	2024-05-01
ATR	3.43
Beta	1.57
Beta1y	1.53
Beta2y	1.31
Ch YTD	15.77
High	85.41
High52	87
High52 Date	2026-04-21
High52ch	-4.98%
Low	82.05
Low52	42.2
Low52 Date	2025-05-23
Low52ch	95.9%
Ma50ch	8.31%
Premarket Change Percent	1.23
Premarket Price	$85
Premarket Volume	12,412
Price vs 200-day SMA	21.44%
RSI	55.05
RSI Monthly	78.44
RSI Weekly	64.68
Sharpe ratio	1.82x
Sortino ratio	3.2
Total Return	-21.74%
Tr YTD	15.77
Tr1m	15.66%
Tr1w	1.44%
Tr3m	7.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	14
Analyst Count Top	5
Analyst Price Target Top	$90.4
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.11
Earnings Revenue Estimate	1,006,113,320x
Earnings Revenue Estimate Growth	12.16x
Operating Income	$1.5B
Operating Income Growth	39.67
Operating Income Growth Q	56.12
Operating margin	23.1
Price target	$84.14
Price Target Change	$1.78
Price Target Change Top	$9.35

Ownership and float

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

Metric	Value
Float	201,711,743%
Float Percent	45.22%
Net Borrowing	71,910,000
Shares Insiders	0.9%
Shares Institutions	46.93%
Shares Out	446,071,124
Shares Qo Q	0.11%
Shares Yo Y	21.74%
Short Float	3.81%
Short Ratio	2.67
Short Shares	1.72

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.4B
Average Volume	2,720,080.7x
Bv Per Share	2.45
CAPEX	$-1B
Ch1m	15.66
Ch1w	1.44
Ch1y	92.12
Ch3m	7.38
Ch6m	41.58
Change	-1.55%
Change From Open	-2.33
Close	83.97
Days Gap	0.8
Depreciation Amortization	262,807,000
Dollar Volume	215,177,113.5
Earnings Date	2026-05-14
Earnings Time	bmo
EBIT	$1.5B
EBITDA	$1.8B
EPS	$2.57
F Score	7
FCF	$1.5B
FCF EV Yield	3.95x
FCF Per Share	$3.44
Financing CF	-305,964,000
Fiscal Year End	December
Founded	1,997
Graham Number	11.91274
Graham Upside	-85.59
Income Tax	$19.7M
Investing CF	-949,480,000
Ipr	244.5
Iprfo	216.1
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-03
Ma150	70.54
Ma150ch	17.19%
Ma20	81.64
Ma20ch	1.26%
Net CF	1,314,272,000
Next Earnings Date	2026-05-14
Open	84.64
Optionable	Yes
P FCF Ratio	24.05
P OCF Ratio	14.4
Position In Range	18.45
Post Close	82.67
Postmarket Change Percent	0.84
Postmarket Price	$83.37
Ppne	7,447,153,000
Pre Close	83.97
Price Date	2026-05-08
Price EBITDA	$20.9
Ptbv Ratio	36.62
Relative Volume	0.96x
Revenue	6,501,419,000x
SBC By Revenue	1.36x
Share Based Comp	88,518,000
Tax By Revenue	0.3x
Tax Rate	1.68%
Tr6m	41.58%
Volume	2,602,844
Z Score	1.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does VIK pay a dividend?

Capital-return profile for this ticker.

Performance

VIK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VIK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.9%

Float: +45.2% of shares outstanding

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VIK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

+21.4%

50/200-day relationship not available

Beta (5Y)

1.57

More volatile than the market

Sharpe ratio

1.82

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

VIK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Aanhouden
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Verminderen
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Kopen

Questions

About VIK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VIK stock rating?

Viking Holdings Ltd is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VIK analysis?

The full report lives at /stocks/VIK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VIK?

The latest report frames VIK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VIK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.