NYSE : VIK
Viking Holdings Ltd — Key statistics
Consumer Discretionary · Travel Services · Bermuda
Last price 87.47 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 39.07B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 39.95B |
| Enterprise Value | 42.14B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 318.87M |
| Shares Outstanding | 446.64M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 48.34% |
| Float | 207.17M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 29.74 |
| Forward PE | 24.91 |
| PS Ratio | 5.61 |
| Forward PS | 4.85 |
| PB Ratio | 24.04 |
| P/TBV Ratio | 25.47 |
| P/FCF Ratio | 33.86 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | 0.92 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.63 |
| EV / Sales | 5.92 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 25.45 |
| EV / FCF | 35.76 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.37 |
| Interest Coverage | 4.62 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 139.62% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 47.65% |
| Return on Capital Employed (ROCE) | 21.08% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | $536,018 |
| Profits Per Employee | $103,620 |
| Employee Count | 13,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 38.36 |
Taxes
| Measure | Value |
|---|
| Income Tax | 23.79M |
| Effective Tax Rate | 1.73% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +46.89% |
| 50-Day Moving Average | 84.46 |
| 200-Day Moving Average | 85.13 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 3,059,651 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.42M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 1.97 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.97B |
| Gross Profit | 3.09B |
| Operating Income | 1.62B |
| Pretax Income | 1.37B |
| Net Income | 1.35B |
| EBITDA | 1.91B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | $3.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 6.19B |
| Net Cash | -2.20B |
| Net Cash Per Share | -$4.92 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.64 |
| Working Capital | -1.18B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 288.02M |
| Net Borrowing | 500.71M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $2.58 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.28% |
| Operating Margin | 23.27% |
| Pretax Margin | 19.68% |
| Profit Margin | 19.33% |
| EBITDA Margin | 27.40% |
| EBIT Margin | 23.27% |
| FCF Margin | 16.56% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 3.36% |
| FCF Yield | 2.95% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $109.23 |
| Price Target Difference | 22.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 15.94% |
| EPS Growth Forecast (3Y) | 27.02% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |