Viking Holdings Ltd
BMFinancials
Valuation Metrics
Viking Holdings Ltd's Market Cap is $38.84B. At end of 2025 it was $31.73B. Ranked #379 of 3,116 in US market (top 12%), #274 of 1,644 on NYSE (top 17%), #11 of 93 in Consumer Services (top 12%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $38.84B | US#379/3,116 Sec#11/93 |
| Revenue | $6.97B | US#704/3,116 Sec#24/93 |
| Net Income | $1.35B | US#447/3,116 Sec#15/93 |
| Total Assets | $13.78B | US#809/3,116 Sec#20/93 |
| Net Assets | $1.65B | US#1,381/3,116 Sec#22/93 |
| Employees | 13,000 | US#742/3,116 Sec#47/93 |
| Value | ||
| P/E | 28.83x | US#1,555/3,116 Sec#50/93 |
| P/B | 23.50x | US#2,813/3,116 Sec#64/93 |
| PEG | 0.44x | US#553/3,116 Sec#19/93 |
| P/S | 5.57x | US#2,386/3,116 Sec#89/93 |
| EV/EBITDA | 20.52x | US#1,933/3,116 Sec#71/93 |
| FCF Yield | 2.69% | US#1,895/3,116 Sec#68/93 |
| Profitability | ||
| ROE | 81.52% | US#44/3,116 Sec#7/93 |
| ROA | 9.77% | US#494/3,116 Sec#23/93 |
| Op. Margin | 23.27% | US#740/3,116 Sec#19/93 |
| Revenue Growth | 20.02% | US#686/3,116 Sec#8/93 |
| Earnings Growth | 65.82% | US#389/3,116 Sec#11/93 |
| Financial Health | ||
| Debt Ratio | 734.24% | US#2,544/3,116 Sec#54/93 |
| Total Debt | $6.19B | US#575/3,116 Sec#20/93 |
| FCF | $1.04B | US#575/3,116 Sec#19/93 |
| Cash | $3.99B | US#251/3,116 Sec#5/93 |
| Current Ratio | 0.81x | US#2,496/3,116 Sec#59/93 |
| Net Debt/EBITDA | 1.10x | US#1,005/3,116 Sec#21/93 |
| Performance | ||
| 1Y Return | 43.06% | US#499/3,116 Sec#17/93 |
| 1M Return | 8.06% | US#457/3,116 Sec#24/93 |
| From 52W High | -20.93% | US#1,456/3,116 Sec#44/93 |
| 1Y MDD | -27.77% | US#1,147/3,116 Sec#31/93 |
| Trading | ||
| Volume | 2,580,728 shares | US#713/3,116 Sec#24/93 |
| Trading Value | $226M | US#465/3,116 Sec#19/93 |
| Per Share | ||
| EPS | $3.02 | US#1,047/3,116 Sec#29/93 |
| BPS | $3.70 | US#2,386/3,116 Sec#54/93 |
Company Info
Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.