Viking Holdings Ltd (VIK)

NYSE: VIK · Real-Time Price · USD

80.30

+0.78 (0.98%)

At close: Sep 25, 2026, 4:00 PM EDT

79.99

-0.31 (-0.38%)

After-hours: Sep 25, 2026, 7:30 PM EDT

Viking Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35,865	31,678	19,016	-	-	-
Market Cap Growth	34.34%	66.58%	-	-	-	-
Enterprise Value	38,061	34,280	21,936	-	-	-
Last Close Price	80.30	71.41	44.06	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	26.70	27.61	144.30	-	-	-
Forward PE	22.18	22.70	20.97	-	-	-
PS Ratio	5.15	4.87	3.57	-	-	-
PB Ratio	22.07	28.25	-86.84	-	-	-
P/TBV Ratio	23.38	31.46	-	-	-	-
P/FCF Ratio	31.08	20.66	16.33	-	-	-
P/OCF Ratio	13.62	12.37	9.13	-	-	-
PEG Ratio	0.83	0.65	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	5.46	5.27	4.11	-	-	-
EV/EBITDA Ratio	19.94	19.43	16.67	-	-	-
EV/EBIT Ratio	23.48	22.83	20.41	-	-	-
EV/FCF Ratio	32.99	22.36	18.84	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	3.75	5.12	-25.45	-1.05	-1.56	-1.25
Debt / EBITDA Ratio	3.21	3.21	4.17	5.19	16.00	-
Debt / FCF Ratio	5.37	3.74	4.79	7.98	-	-
Net Debt / Equity Ratio	1.33	1.71	-14.03	-0.76	-1.20	-0.75
Net Debt / EBITDA Ratio	1.15	1.09	2.34	3.75	12.89	-5.36
Net Debt / FCF Ratio	1.90	1.25	2.64	5.78	-7.16	-11.36
Asset Turnover	0.56	0.58	0.57	0.57	0.41	-
Inventory Turnover	38.36	38.56	41.74	55.77	53.74	-
Quick Ratio	0.68	0.69	0.53	0.43	0.45	0.65
Current Ratio	0.81	0.79	0.62	0.54	0.53	0.72
Return on Equity (ROE)	139.62%	254.46%	-	-	-	-
Return on Assets (ROA)	8.14%	8.40%	7.19%	6.21%	0.85%	-
Return on Invested Capital (ROIC)	47.65%	37.19%	21.25%	20.48%	2.81%	-20.59%
Return on Capital Employed (ROCE)	21.10%	23.00%	21.90%	19.40%	2.80%	-20.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	3.76%	3.62%	0.80%	-	-	-
FCF Yield	3.22%	4.84%	6.12%	-	-	-
Payout Ratio	-	-	11.97%	-	11.66%	-
Buyback Yield / Dilution	-1.34%	-21.74%	-65.23%	45.36%	-79.95%	-

SEC Filings: 10-K · 10-Q