Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
86.14
-2.36 (-2.67%)
At close: Aug 31, 2026, 4:00 PM EDT
87.38
+1.24 (1.44%)
After-hours: Aug 31, 2026, 7:56 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 Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
| 38,473 | 46,699 | 32,777 | 31,678 | 27,563 | 23,616 | 17,607 | 19,016 | 15,059 | 14,970 | - | - | - | - | - | - | |
Market Cap Growth (YoY) | 37.85% | 97.75% | 86.16% | 66.58% | 83.04% | 57.76% | - | - | - | - | - | - | - | - | - | - |
Enterprise Value | 40,669 | 48,498 | 34,722 | 34,280 | 30,609 | 26,379 | 20,683 | 21,936 | 18,532 | 18,739 | - | - | - | - | - | - |
Last Close Price | 86.14 | 104.67 | 73.48 | 71.41 | 62.16 | 53.29 | 39.75 | 44.06 | 34.89 | 33.94 | - | - | - | - | - | - |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 28.65 | 34.67 | - | 27.61 | 29.39 | 29.38 | - | 144.30 | -56.60 | -11.37 | - | - | - | - | - | - |
Forward PE | 23.82 | 31.32 | 22.06 | 22.70 | 21.84 | 20.90 | 16.96 | 20.97 | 19.77 | 22.36 | - | - | - | - | - | - |
PS Ratio | 5.52 | 6.70 | 4.92 | 4.87 | 4.50 | 4.07 | 3.19 | 3.57 | 2.95 | 3.04 | - | - | - | - | - | - |
PB Ratio | 23.68 | 28.26 | 30.73 | 28.25 | 34.30 | 84.85 | -65.83 | -86.84 | -19.27 | -12.68 | - | - | - | - | - | - |
P/TBV Ratio | 25.08 | 30.44 | 34.61 | 31.46 | 37.65 | 115.52 | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio | 33.35 | - | 25.15 | 20.66 | 40.91 | - | 14.21 | - | 11.14 | 14.51 | - | - | - | - | - | - |
P/OCF Ratio | 14.61 | 17.74 | 12.07 | 12.37 | 13.17 | 10.46 | 7.98 | 9.13 | 8.30 | 10.39 | - | - | - | - | - | - |
PEG Ratio | 0.89 | 1.49 | 1.35 | 0.65 | 0.63 | 0.62 | 0.50 | - | - | - | - | - | - | - | - | - |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
EV/Sales Ratio | 5.84 | 6.96 | 5.22 | 5.27 | 5.00 | 4.54 | 3.75 | 4.11 | 3.63 | 3.80 | - | - | - | - | - | - |
EV/EBITDA Ratio | 21.30 | 25.37 | 19.35 | 19.41 | 18.81 | 17.54 | 14.98 | 16.67 | 15.01 | 16.16 | - | - | - | - | - | - |
EV/EBIT Ratio | 25.09 | 29.91 | 22.80 | 22.83 | 22.31 | 21.00 | - | 20.41 | 18.53 | 20.29 | - | - | - | - | - | - |
EV/FCF Ratio | 35.25 | - | 26.65 | 22.36 | 45.44 | - | 16.69 | - | 13.72 | 18.16 | - | - | - | - | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Debt / Equity Ratio | 3.75 | 3.75 | 5.46 | 5.12 | 7.03 | 20.33 | -20.70 | -25.45 | -6.80 | -4.51 | -0.93 | -1.05 | -1.17 | - | -1.56 | -1.56 |
Debt / EBITDA Ratio | 3.21 | 2.13 | 16.66 | 3.25 | 2.09 | 2.32 | 23.25 | 4.60 | 2.41 | 2.73 | - | 6.28 | 2.94 | - | - | 14.93 |
Debt / FCF Ratio | 5.37 | - | 4.47 | 3.74 | 8.38 | - | 4.47 | - | 3.93 | 5.16 | 5.67 | 7.98 | 10.25 | - | -123.79 | - |
Net Debt / Equity Ratio | 1.33 | 1.33 | 1.66 | 1.71 | 3.23 | 10.93 | -10.32 | -14.03 | -3.73 | -2.94 | -0.64 | -0.76 | -0.82 | - | -1.20 | -1.20 |
Net Debt / EBITDA Ratio | 1.15 | 1.15 | 0.99 | 1.09 | 1.60 | 2.02 | 2.00 | 2.34 | 2.36 | 2.99 | 3.43 | 3.82 | 4.23 | - | 195.33 | 56.04 |
Net Debt / FCF Ratio | 1.90 | 1.90 | 1.36 | 1.25 | 3.86 | 3.91 | 2.23 | 2.64 | 2.16 | 3.36 | 3.91 | 5.78 | 7.17 | - | -94.87 | -29.13 |
Asset Turnover | 0.65 | 0.33 | 0.58 | 0.71 | 0.69 | 0.35 | 0.55 | 0.73 | 0.72 | 0.33 | 0.52 | - | - | - | - | |
Inventory Turnover | 38.36 | 41.81 | 25.96 | 38.56 | 44.40 | 44.44 | 25.92 | 40.13 | 64.88 | 65.80 | 37.06 | 47.14 | - | - | - | - |
Quick Ratio | 0.68 | 0.68 | 0.65 | 0.69 | 0.52 | 0.52 | 0.51 | 0.53 | 0.48 | 0.40 | 0.42 | 0.43 | 0.45 | - | - | 0.45 |
Current Ratio | 0.81 | 0.81 | 0.78 | 0.79 | 0.63 | 0.64 | 0.63 | 0.62 | 0.58 | 0.51 | 0.53 | 0.54 | 0.57 | - | - | 0.53 |
Return on Equity (ROE) | 172.91% | -19.83% | 124.81% | 380.09% | 32398.08% | - | - | - | - | - | - | - | - | - | - | |
Return on Assets (ROA) | 11.93% | 0.24% | 7.59% | 13.36% | 12.50% | -0.22% | 5.87% | 13.19% | 12.00% | -2.05% | 4.53% | - | - | - | - | |
Return on Invested Capital (ROIC) | 19.04% | 0.41% | 11.01% | 17.75% | 13.27% | -0.19% | 5.00% | 12.38% | 10.72% | -1.76% | 3.72% | 9.89% | - | - | 0.69% | |
Return on Capital Employed (ROCE) | 21.10% | 21.10% | 22.50% | 23.00% | 25.40% | 22.00% | 23.60% | 21.90% | 24.50% | 24.80% | 22.20% | 19.40% | 16.50% | - | - | 0.70% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Earnings Yield | 3.50% | 2.89% | 3.66% | 3.62% | 3.45% | 3.46% | 3.06% | 0.80% | -3.58% | -14.41% | - | - | - | - | - | - |
FCF Yield | 3.00% | 2.47% | 3.98% | 4.84% | 2.44% | 3.30% | 7.04% | 6.12% | 8.97% | 6.89% | - | - | - | - | - | - |
Payout Ratio | - | - | - | - | - | - | - | - | - | 11.42% | - | - | - | 12.96% | - | - |
Buyback Yield / Dilution | -1.34% | -0.57% | -0.67% | -1.67% | -2.55% | -21.34% | -99.57% | -98.15% | -96.24% | 9.61% | 45.36% | 45.37% | - | - | - | - |