Viking Ltd
VIK | NYSE
$87.47
-$2.06 (-2.30%)
At close: Oct 30, 2026, 4:00 PM ET
$89.00
+$1.53 (+1.75%)
Pre-market:
Nov 2, 2026, 8:49 AM ET
Market Data
Market Cap $39.07B
Enterprise Value $41.27B
Beta 1.47
Average Volume 3.32M
Shares Outstanding (Diluted) 448.07M
Shares Change YoY 0.57%
Institutional Ownership 47.69%
Exchange NYSE
ISIN BMG93A5A1010
Price Performance
Price Change 1M 11.7%
Price Change 3M -16.2%
Price Change 6M 7.3%
Price Change YTD 22.5%
Price Change 1Y 43.8%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 4.0%
1Y CAGR (ann.) 46.9%
5Y CAGR (ann.) N/A
All-Time CAGR 62.3%
Valuation
PE Ratio 28.96
Forward PE 20.10
PEG Ratio 0.46
Forward PEG 0.98
PS Ratio 5.61
Forward PS 4.40
PB Ratio 23.64
P/FCF Ratio 37.42
P/Adj. FCF Ratio 40.14
P/OCF Ratio 15.48
EV/Sales 5.92
EV/EBIT 24.43
EV/EBITDA 20.64
EV/FCF 39.53
Earnings Yield 3.5%
FCF Yield 2.7%
Adj. FCF Yield 2.5%
Financial Health
Net Debt $1.99B
Total Debt $6.19B
Cash & Short-Term Investments $3.99B
Total Assets $13.78B
Current Ratio 0.81
Quick Ratio 0.79
Debt / Equity Ratio 3.75
Debt / EBITDA 3.10
Debt / FCF 5.93
OCF / Debt 0.41
Interest Coverage 4.62
Altman Z-Score 2.74
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 38.8%
Operating Profit Margin 23.3%
EBITDA Margin 28.7%
Net Profit Margin 19.3%
FCF Margin 15.0%
Adj. FCF Margin 14.0%
SBC / Revenue 1.0%
SBC Impact (per share) -6.8%
Returns
Return on Assets 9.8%
Return on Equity 117.5%
Return on Invested Capital 20.1%
Return on Capital Employed 21.1%
Return on Tangible Assets 9.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 33.0%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 97.8%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 185.7%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 15
EPS Growth Next 3Y 29.3%
Revenue Growth Next 3Y 17.9%
Earnings Date Nov 18, 2026
EPS Estimate (next Q) $1.27
EPS Growth Est (next Q) 5.8%
Revenue Est (next Q) $2.21B
Revenue Growth Est (next Q) 10.3%
Fair Value Estimates
Graham Number $15.86
Graham Upside -81.9%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $107.62
Price Target Upside 23.0%
Cash Flow
Operating Cash Flow $2.52B
Free Cash Flow $1.04B
Adj. Free Cash Flow $973.34M
FCF Per Share $2.34
OCF Per Share $5.65
OCF/S Ratio 36.2%
Income Statement
Revenue $6.97B
Gross Profit $2.7B
Operating Income $1.62B
EBITDA $2B
Net Income $1.35B
EPS (Diluted) $3.02
Revenue / Employee $536.02K
Profit / Employee $103.62K
Employees 13,000
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