Viking Holdings Ltd

VIK· NYSE· Consumer Discretionary· Consumer Services

$106.43+1.99%

2026-08-03

Financials

Valuation Metrics

Viking Holdings Ltd's Market Cap is $47.48B. At end of 2025 it was $31.73B. Ranked #342 of 3,111 in US market (top 11%), #248 of 1,666 on NYSE (top 15%), #9 of 93 in Consumer Services (top 10%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$47.48B	US#342/3,111 Sec#9/93
Revenue	$6.66B	US#746/3,111 Sec#24/93
Net Income	$1.20B	US#463/3,111 Sec#16/93
Total Assets	$13.20B	US#823/3,111 Sec#20/93
Net Assets	$1.07B	US#1,741/3,111 Sec#31/93
Value
P/E	39.61x	US#1,692/3,111 Sec#60/93
P/B	44.51x	US#2,926/3,111 Sec#72/93
PEG	0.06x	US#131/3,111 Sec#4/93
P/S	7.13x	US#2,512/3,111 Sec#90/93
EV/EBITDA	26.42x	US#2,084/3,111 Sec#77/93
FCF Yield	2.62%	US#1,826/3,111 Sec#63/93
Profitability
ROE	112.36%	US#21/3,111 Sec#6/93
ROA	9.08%	US#516/3,111 Sec#26/93
Op. Margin	22.87%	US#757/3,111 Sec#22/93
Revenue Growth	17.47%	US#847/3,111 Sec#11/93
Earnings Growth	653.34%	US#75/3,111 Sec#3/93
Financial Health
Debt Ratio	1137.41%	US#2,817/3,111 Sec#65/93
Total Debt	$5.83B	US#594/3,111 Sec#20/93
FCF	$1.24B	US#487/3,111 Sec#14/93
Cash	$4.05B	US#230/3,111 Sec#5/93
Current Ratio	0.78x	US#2,531/3,111 Sec#63/93
Net Debt/EBITDA	0.96x	US#977/3,111 Sec#20/93
Performance
1Y Return	84.90%	US#422/3,111 Sec#4/93
1M Return	5.70%	US#1,204/3,111 Sec#34/93
From 52W High	-0.59%	US#81/3,111 Sec#2/93
1Y MDD	-14.94%	US#307/3,111 Sec#8/93
Trading
Volume	2,078,465 shares	US#1,038/3,111 Sec#33/93
Trading Value	$220M	US#630/3,111 Sec#22/93
Per Share
EPS	$2.58	US#1,090/3,111 Sec#31/93
BPS	$2.52	US#2,465/3,111 Sec#61/93