Viking Holdings Ltd (VIK) Stock Price

VIKStock

$92.23+51.47%52W

Market Cap$41.15B

P/E40.23x

PEG Ratio—

Div yield—

Beta1.05

VIK Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)3.88%

Price vs S&P 500 (4W)-15.55%

VGM Score38.72

P/E Ratio (Annual)40.23x

P/CF (Annual)18.03x

Book Value / Share (Quarterly)$2.39

P/TBV (Annual)31.21x

Revenue Growth (3Y)26.97%

Cash Flow / Share (Quarterly)$2.92

Price vs S&P 500 (YTD)16.13%

Gross Margin (TTM)43.16%

Net Profit Margin (TTM)18.00%

EPS (TTM)$2.68

10-Day Avg Trading Volume4.39M

EPS Excl Extra (TTM)$2.68

EPS (Annual)$2.57

ROI (Annual)16.79%

Gross Margin (Annual)43.34%

Net Profit Margin (5Y Avg)-68.72%

Cash / Share (Quarterly)$8.79

P/E Basic Excl Extra (TTM)38.52x

Revenue Growth QoQ (YoY)17.47%

P/E Normalized (Annual)40.23x

ROA (Last FY)9.38%

Revenue Growth TTM (YoY)20.78%

EBITD / Share (TTM)$4.06

Operating Margin (TTM)22.87%

Cash Flow / Share (Annual)$3.44

P/B Ratio43.28x

P/B Ratio (Quarterly)30.71x

Net Income / Employee (Annual)$88,300

EV / Revenue (TTM)7.22x

Net Interest Coverage (TTM)5.14x

ROA (TTM)9.97%

EPS Growth QoQ (YoY)155.06%

EV / EBITDA (TTM)26.50x

EPS Incl Extra (Annual)$2.57

Current Ratio (Annual)0.79x

Quick Ratio (Quarterly)0.75x

3-Month Avg Trading Volume2.99M

52-Week Price Return51.47%

EV / Free Cash Flow (Annual)31.35x

P/E Incl Extra (TTM)38.52x

Revenue / Employee (TTM)$512,200

Tangible BV / Share (Quarterly)$2.18

P/S Ratio (Annual)7.10x

Asset Turnover (Annual)0.53x

52-Week High$110.09

Operating Margin (5Y Avg)-20.66%

EPS Excl Extra (Annual)$2.57

26-Week Price Return15.13%

Quick Ratio (Annual)0.76x

13-Week Price Return9.02%

Total Debt / Equity (Annual)5.25x

Current Ratio (Quarterly)0.78x

Enterprise Value$48.07B

Asset Turnover (TTM)0.55x

Revenue / Employee (Annual)$500,100

Inventory Turnover (Annual)39.35x

Pretax Margin (Annual)17.96%

Cash / Share (Annual)$8.48

3-Month Return Std Dev36.43%

Gross Margin (5Y Avg)29.03%

Net Income / Employee (TTM)$92,200

ROE (Last FY)104.92%

Net Interest Coverage (Annual)5.12x

EPS Basic Excl Extra (Annual)$2.57

P/FCF (TTM)30.77x

Receivables Turnover (TTM)63.35x

EV / Free Cash Flow (TTM)36.89x

Total Debt / Equity (Quarterly)5.46x

EPS Incl Extra (TTM)$2.68

Receivables Turnover (Annual)82.09x

ROI (TTM)18.36%

P/S Ratio (TTM)6.93x

Pretax Margin (5Y Avg)-68.35%

Revenue / Share (Annual)$14.56

Tangible BV / Share (Annual)$2.28

Forward P/E32.17x

Price vs S&P 500 (52W)33.15%

P/E Ratio (TTM)38.52x

EPS Growth TTM (YoY)101.55%

Year-to-Date Return28.09%

5-Day Price Return-6.94%

EPS Normalized (Annual)$2.57

ROA (5Y Avg)-6.58%

Net Profit Margin (Annual)17.65%

Month-to-Date Return-12.34%

EBITD / Share (Annual)$3.96

EPS Growth (3Y)38.81%

Operating Margin (Annual)22.83%

LT Debt / Equity (Annual)4.69x

P/CF (TTM)17.01x

P/E Excl Extra (TTM)38.52x

LT Debt / Equity (Quarterly)5.08x

EPS Basic Excl Extra (TTM)$2.68

P/TBV (Quarterly)33.63x

P/B Ratio (Annual)28.96x

Inventory Turnover (TTM)36.07x

Pretax Margin (TTM)18.34%

Book Value / Share (Annual)$2.45

Price vs S&P 500 (13W)6.23%

Beta1.05x

P/FCF (Annual)30.11x

Revenue / Share (TTM)$14.93

ROE (TTM)147.87%

52-Week Low$56.37

vGradeF

gGradeB

mGradeC

vgmGradeD

VIK Earnings Surprise History

Q2 250.99est. 1.00

Q3 251.20est. 1.20

Q4 250.67est. 0.55

Q1 26-0.11est. -0.11

Q2 261.31est. 1.24

VIK Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.00

4.04

4.08

Industry Peers — Water Transportation(27)

Symbol	Value Score	Growth Score	Momentum Score	Price
VIKViking Holdings Ltd	F	B	C	$92.23
RCLRoyal Caribbean Group	F	C	D	$292.29
CCLCarnival Corporation Ltd.	C	C	F	$26.14
BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	C	C	D	$38.94
NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	C	C	D	$17.26
KEXKirby Corporation	D	D	D	$137.64
MATXMatsons, Inc.	D	D	B	$222.82
GLNGGolar LNG Ltd	F	B	D	$52.04
INSWInternational Seaways, Inc. Common Stock	D	B	A	$99.05
TDWTidewater, Inc.	D	C	C	$92.32
TNKTeekay Tankers Ltd.	C	C	B	$90.03
FLNGFLEX LNG Ltd. Ordinary Shares	C	C	C	$31.93
NATNordic American Tanker	F	C	A	$6.90
CMDBCostamare Bulkers Holdings Limited	B	—	B	$20.60
KNOPKNOT OFFSHORE PARTNERS LP	B	D	D	$10.69
EDRYEuroDry Ltd. Common Shares	C	B	A	$53.69
DLNGDYNAGAS LNG PARNERS LP	B	D	D	$3.72
EURKUEureka Acquisition Corp Unit	—	F	C	$11.72
OMEXOdyssey Marine Exploration, Inc	F	F	D	$0.93
USEAUnited Maritime Corporation Common Stock	C	C	B	$2.84
EURKEureka Acquisition Corp Class A Ordinary Share	—	F	C	$11.74
RUBIRubico Inc. Common Stock	—	F	F	$1.78
BIPHBrookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081	—	—	D	$15.97
BIPIBIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes	—	—	D	$16.75
BIPJBrookfield Infrastructure Finance ULC 7.250% Subordinated Notes due 2084	—	—	F	$23.97
CUKCarnival PLC	A	B	D	$0.00
EURKREureka Acquisition Corp Right	—	F	C	$0.42
GOGLCorgi GOOGL 2x Daily ETF	C	D	B	$24.38

About Viking Holdings Ltd

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.