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Viking Holdings Ltd (VIK)
Price$81.32
Favorite Metrics
Price vs S&P 500 (26W)38.29%
Price vs S&P 500 (4W)11.65%
Market Capitalization$38.38B
P/E Ratio (Annual)33.44x
All Metrics
P/CF (Annual)14.99x
Book Value / Share (Quarterly)$2.45
P/TBV (Annual)31.21x
Revenue Growth (3Y)26.97%
Cash Flow / Share (Quarterly)$3.44
Price vs S&P 500 (YTD)16.63%
Gross Margin (TTM)43.34%
Net Profit Margin (TTM)17.65%
EPS (TTM)$2.57
10-Day Avg Trading Volume3.34M
EPS Excl Extra (TTM)$2.57
EPS (Annual)$2.57
ROI (Annual)16.79%
Gross Margin (Annual)43.34%
Net Profit Margin (5Y Avg)-68.72%
Cash / Share (Quarterly)$8.48
P/E Basic Excl Extra (TTM)33.44x
Revenue Growth QoQ (YoY)27.76%
P/E Normalized (Annual)33.44x
ROA (Last FY)9.38%
Revenue Growth TTM (YoY)21.89%
EBITD / Share (TTM)$4.01
Operating Margin (TTM)23.10%
Cash Flow / Share (Annual)$3.44
P/B Ratio35.09x
P/B Ratio (Quarterly)28.96x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)6.20x
Net Interest Coverage (TTM)5.14x
ROA (TTM)10.07%
EPS Growth QoQ (YoY)155.06%
EV / EBITDA (TTM)22.58x
EPS Incl Extra (Annual)$2.57
Current Ratio (Annual)0.79x
Quick Ratio (Quarterly)0.76x
3-Month Avg Trading Volume2.56M
52-Week Price Return116.31%
EV / Free Cash Flow (Annual)26.31x
P/E Incl Extra (TTM)33.44x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$2.28
P/S Ratio (Annual)5.90x
Asset Turnover (Annual)0.53x
52-Week High$86.38
Operating Margin (5Y Avg)-20.66%
EPS Excl Extra (Annual)$2.57
26-Week Price Return45.18%
Quick Ratio (Annual)0.76x
13-Week Price Return22.64%
Total Debt / Equity (Annual)5.25x
Current Ratio (Quarterly)0.79x
Enterprise Value$40,340.136
Asset Turnover (TTM)0.57x
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)39.35x
Pretax Margin (Annual)17.96%
Cash / Share (Annual)$8.48
3-Month Return Std Dev52.67%
Gross Margin (5Y Avg)29.03%
Net Income / Employee (TTM)$0
ROE (Last FY)104.92%
Net Interest Coverage (Annual)4.50x
EPS Basic Excl Extra (Annual)$2.57
P/FCF (TTM)22.17x
Receivables Turnover (TTM)82.09x
EV / Free Cash Flow (TTM)26.31x
Total Debt / Equity (Quarterly)5.25x
EPS Incl Extra (TTM)$2.57
Receivables Turnover (Annual)82.09x
P/S Ratio (TTM)5.90x
Pretax Margin (5Y Avg)-68.35%
Revenue / Share (Annual)$14.56
Tangible BV / Share (Annual)$2.28
Forward P/E25.74x
Price vs S&P 500 (52W)81.67%
P/E Ratio (TTM)33.44x
Year-to-Date Return20.56%
5-Day Price Return5.72%
EPS Normalized (Annual)$2.57
ROA (5Y Avg)-6.58%
Net Profit Margin (Annual)17.65%
Month-to-Date Return17.16%
EBITD / Share (Annual)$3.89
EPS Growth (3Y)38.81%
Operating Margin (Annual)22.83%
LT Debt / Equity (Annual)4.69x
P/CF (TTM)14.99x
P/E Excl Extra (TTM)33.44x
LT Debt / Equity (Quarterly)4.69x
EPS Basic Excl Extra (TTM)$2.57
P/TBV (Quarterly)31.21x
P/B Ratio (Annual)28.96x
Inventory Turnover (TTM)39.35x
Pretax Margin (TTM)17.96%
Book Value / Share (Annual)$2.45
Price vs S&P 500 (13W)20.25%
Beta1.38x
P/FCF (Annual)25.03x
Revenue / Share (TTM)$14.52
52-Week Low$36.99
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.95
3.95
3.95
3.95
Industry Peers — Water Transportation(16)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
VIKViking Holdings Ltd | 33.44x | — | — | — | $81.32 |
RCLRoyal Caribbean Group | 17.89x | 45.82% | 52.02% | 1.51% | $271.47 |
CCLCarnival Corporation | 14.53x | 26.22% | 36.61% | 2.07% | $27.36 |
CUKCarnival PLC | 14.62x | 25.44% | 36.62% | 0.00% | $27.30 |
BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units | 21.89x | 13.38% | 21.06% | 4.96% | $36.09 |
NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares | 21.81x | 22.91% | 50.33% | — | $19.33 |
KEXKirby Corporation | 21.62x | 10.54% | 9.15% | — | $143.70 |
MATXMatsons, Inc. | 12.06x | 16.63% | 7.01% | 0.81% | $170.67 |
GLNGGolar LNG Ltd | 80.95x | 3.45% | 8.53% | 1.90% | $52.83 |
TDWTidewater, Inc. | 12.68x | 28.11% | 27.79% | — | $83.87 |
INSWInternational Seaways, Inc. Common Stock | 12.38x | 16.02% | 14.87% | 0.62% | $75.96 |
About
Viking Holdings Ltd operates a fleet of 92 small cruise ships offering river, ocean, and expedition cruises across all seven continents. The company primarily serves English-speaking passengers through dedicated River and Ocean segments, with additional operations including Mississippi River cruises and Viking China for Mandarin-speaking markets. Its small-ship, premium positioning differentiates it in the leisure travel sector.