Viking Holdings Ltd
BMFinancials
Valuation Metrics
Viking Holdings Ltd's Market Cap is $37.54B. At end of 2025 it was $31.73B. Ranked #392 of 3,121 in US market (top 13%), #281 of 1,658 on NYSE (top 17%), #9 of 93 in Consumer Services (top 10%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $37.54B | US#392/3,121 Sec#9/93 |
| Revenue | $6.97B | US#708/3,121 Sec#24/93 |
| Net Income | $1.35B | US#446/3,121 Sec#15/93 |
| Total Assets | $13.78B | US#813/3,121 Sec#20/93 |
| Net Assets | $1.65B | US#1,385/3,121 Sec#22/93 |
| Employees | 13,000 | US#745/3,121 Sec#47/93 |
| Value | ||
| P/E | 27.87x | US#1,517/3,121 Sec#54/93 |
| P/B | 22.72x | US#2,814/3,121 Sec#63/93 |
| PEG | 0.42x | US#556/3,121 Sec#18/93 |
| P/S | 5.39x | US#2,355/3,121 Sec#89/93 |
| EV/EBITDA | 19.88x | US#1,891/3,121 Sec#70/93 |
| FCF Yield | 2.78% | US#1,891/3,121 Sec#71/93 |
| Profitability | ||
| ROE | 81.52% | US#43/3,121 Sec#7/93 |
| ROA | 9.77% | US#497/3,121 Sec#23/93 |
| Op. Margin | 23.27% | US#756/3,121 Sec#22/93 |
| Revenue Growth | 20.02% | US#698/3,121 Sec#8/93 |
| Earnings Growth | 65.82% | US#409/3,121 Sec#11/93 |
| Financial Health | ||
| Debt Ratio | 734.24% | US#2,559/3,121 Sec#54/93 |
| Total Debt | $6.19B | US#584/3,121 Sec#19/93 |
| FCF | $1.04B | US#577/3,121 Sec#18/93 |
| Cash | $3.99B | US#247/3,121 Sec#5/93 |
| Current Ratio | 0.81x | US#2,497/3,121 Sec#61/93 |
| Net Debt/EBITDA | 1.10x | US#1,004/3,121 Sec#21/93 |
| Performance | ||
| 1Y Return | 34.24% | US#765/3,121 Sec#10/93 |
| 1M Return | -7.30% | US#2,733/3,121 Sec#62/93 |
| From 52W High | -23.57% | US#1,685/3,121 Sec#38/93 |
| 1Y MDD | -22.40% | US#879/3,121 Sec#19/93 |
| Trading | ||
| Volume | 4,481,543 shares | US#577/3,121 Sec#21/93 |
| Trading Value | $377M | US#356/3,121 Sec#12/93 |
| Per Share | ||
| EPS | $3.02 | US#1,053/3,121 Sec#29/93 |
| BPS | $3.70 | US#2,397/3,121 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.