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Viking Holdings (VIK)
NYSE:VIK
US Market

Viking Holdings (VIK) Stock Statistics & Valuation Metrics

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Total Valuation

Viking Holdings has a market cap or net worth of $30.31B. The enterprise value is $32.09B.
Market Cap$30.31B
Enterprise Value$32.09B

Share Statistics

Viking Holdings has 318,014,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding318,014,920
Owned by Insiders
Owned by Institutions24.63%

Financial Efficiency

Viking Holdings’s return on equity (ROE) is 1.02 and return on invested capital (ROIC) is 21.34%.
Return on Equity (ROE)1.02
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)21.34%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee541.78K
Profits Per Employee95.63K
Employee Count12,000
Asset Turnover0.53
Inventory Turnover41.44

Valuation Ratios

The current PE Ratio of Viking Holdings is 27.6. Viking Holdings’s PEG ratio is 0.04.
PE Ratio27.6
PS Ratio4.87
PB Ratio28.24
Price to Fair Value28.24
Price to FCF24.30
Price to Operating Cash Flow11.82
PEG Ratio0.04

Income Statement

In the last 12 months, Viking Holdings had revenue of 6.50B and earned 1.15B in profits. Earnings per share was 2.59.
Revenue6.50B
Gross Profit2.53B
Operating Income1.50B
Pretax Income1.17B
Net Income1.15B
EBITDA1.79B
Earnings Per Share (EPS)2.59

Cash Flow

In the last 12 months, operating cash flow was 2.56B and capital expenditures -1.03B, giving a free cash flow of 1.53B billion.
Operating Cash Flow2.56B
Free Cash Flow1.53B
Free Cash Flow per Share4.81

Dividends & Yields

Viking Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change64.15%
50-Day Moving Average73.27
200-Day Moving Average63.72
Relative Strength Index (RSI)40.53
Average Volume (3m)2.54M

Important Dates

Viking Holdings upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

Viking Holdings as a current ratio of 0.79, with Debt / Equity ratio of 511.97%
Current Ratio0.79
Quick Ratio0.77
Debt to Market Cap0.17
Net Debt to EBITDA1.08
Interest Coverage Ratio4.14

Taxes

In the past 12 months, Viking Holdings has paid 19.65M in taxes.
Income Tax19.65M
Effective Tax Rate0.02

Enterprise Valuation

Viking Holdings EV to EBITDA ratio is 18.81, with an EV/FCF ratio of 25.79.
EV to Sales5.17
EV to EBITDA18.81
EV to Free Cash Flow25.79
EV to Operating Cash Flow14.42

Balance Sheet

Viking Holdings has $3.80B in cash and marketable securities with $5.74B in debt, giving a net cash position of -$1.94B billion.
Cash & Marketable Securities$3.80B
Total Debt$5.74B
Net Cash-$1.94B
Net Cash Per Share-$6.09
Tangible Book Value Per Share$2.53

Margins

Gross margin is 38.96%, with operating margin of 23.10%, and net profit margin of 17.65%.
Gross Margin38.96%
Operating Margin23.10%
Pretax Margin17.96%
Net Profit Margin17.65%
EBITDA Margin27.48%
EBIT Margin23.10%

Analyst Forecast

The average price target for Viking Holdings is $82.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$82.33
Price Target Upside21.09% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast20.04%
EPS Growth Forecast

Scores

Smart Score10
AI Score