Viking Holdings Ltd (VIK) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $43.53B | Exchange | NYSE |
| Sector | Consumer Cyclical | Industry | Travel Services |
| Country | BM | CEO | Leah Talacta |
| IPO Date | 2010-06-14 | CAGR | 79.58% |
| Employees | 13,000 | Website | www.viking.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | — | Total Yield | — |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $35.24B | P/E | 35.63 | Forward P/E | 22.19 | PEG | — |
| P/S | 77776.09 | P/B | 487253.83 | P/CF | 196106.49 | P/FCF | 418483.34 |
| Sales | $6.66B | Sales 1Y | 20.78% | Sales 3Y | — | Sales 5Y | — |
| EPS | $2.75 | EPS 1Y | 118.7% | EPS 3Y | — | EPS 5Y | — |
| Sales QoQ | -38.89% | EPS QoQ | -117.91% | Sales QoQ Avg | 15.83% | EPS QoQ Avg | -164% |
| Gross Margin | 38.79% | Operating Margin | 22.87% | Profit Margin | 18% | ROCE | 22.51% |
| ROA | 9% | ROE | 147% | Altman Z Score | 2.9 | Piotroski Score | 7 |
| Current Ratio | 0.78 | Quick Ratio | 0.76 | Cash Ratio | 0.63 | Op. CF Ratio | 0.11 |
| Debt/Equity | 0.38 | Debt/Assets | 0.03 | Lt Debt/Equity | 0.19 | Lt Debt/Cap. | — |
| Intrst Cov. | 4.32 | Inventory Turnover | 34.52 | Asset Turnover | 0.5 | Receivables Turnover | 43.04 |
| Enterprise Value | $35.24B | P/E Ratio | 35.63 |
| Forward P/E | 22.19 | PEG Ratio | — |
| P/S Ratio | 77776.09 | P/B Ratio | 487253.83 |
| P/CF Ratio | 196106.49 | P/FCF Ratio | 418483.34 |
| EPS | $2.75 | EPS Growth 1Y | 118.7% |
| EPS Growth 3Y | — | EPS Growth 5Y | — |
| Revenue Growth 1Y | 20.78% | Gross Margin | 0.39% |
| Operating Margin | 0.23% | Profit Margin | 0.18% |
| ROE | 1.47% | ROA | 0.09% |
| ROCE | 0.23% | Current Ratio | 0.78 |
| Quick Ratio | 0.76 | Cash Ratio | 0.63 |
| Debt/Equity | 0.38 | Interest Coverage | 4.32 |
| Altman Z Score | 2.9 | Piotroski Score | 7 |
Viking Holdings Ltd (VIK) valuation & financials
Viking Holdings Ltd (VIK) has a market capitalization of $43.53B and trades at a price-to-earnings ratio of 35.6. It operates in the Consumer Cyclical sector (Travel Services).
Viking Holdings Ltd's revenue grew +20.8% over the last year.
Viking Holdings Ltd's next earnings report is scheduled for August 18, 2026 before market open; analysts estimate EPS of $1.26. Check the earnings calendar to see all companies reporting this week.
Viking Holdings Ltd (VIK) — frequently asked questions
When does Viking Holdings Ltd (VIK) report earnings next?
Viking Holdings Ltd is expected to report earnings on August 18, 2026 before market open. Analysts estimate EPS of $1.26.
What is Viking Holdings Ltd's market cap?
Viking Holdings Ltd (VIK) has a market capitalization of $43.53B.
What is VIK's P/E ratio?
Viking Holdings Ltd trades at a price-to-earnings ratio of 35.6, with trailing twelve-month EPS of $2.75.
How fast is Viking Holdings Ltd growing?
Viking Holdings Ltd's revenue grew +20.8% over the last year.
Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · LVMH (MC.PA) · Toyota (TM)