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Equibles

VIK · Viking Holdings Ltd · Metrics

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$82.24 -2.76 (-3.25%) At close · Oct 23
Russell 1000 member Rebalance outlook locked
Market Cap
$36.99B
Shares
446.64M
Volume · Oct 23 1.95M Avg daily vol (3M) 3.68M

VIK metrics

70 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$82.24
Market cap
$36.99B

Price action

20 metrics
Price change (1W)
-1.4%
Price change (30D)
+2.4%
Price change (3M)
-18.3%
Price change (6M)
+0.5%
Price change (YTD)
+15.2%
Price change (1Y)
+35.7%
Trailing year
Price change (5Y)
—
52-week high
$108.26
52-week low
$57.08
Change from 52-week high
-24.0%
Change from 52-week low
+44.1%
Annualized volatility
40.4%
Annualized volatility (3M)
34.7%
Beta
1.7
RSI (14D)
45.2
Price vs SMA 50
-3.6%
Price vs SMA 200
-3.0%
Avg volume (3M)
3.68M
Relative volume
0.5
Average dollar volume
$323.46M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
446.64M

Valuation

12 metrics
P / E (TTM)
27.3
Trailing earnings · reciprocal yield 3.7%
PEG ratio
0.8
EV / revenue
6.0×
reciprocal yield 16.8%
EV / EBITDA
—
EV / EBIT
24.0×
reciprocal yield 4.2%
P / sales
5.7×
reciprocal yield 17.6%
P / book
22.4
reciprocal yield 4.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
14.0
reciprocal yield 7.1%
Earnings yield
3.6%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-19

Profitability

9 metrics
Gross margin
43.3%
Operating margin
23.1%
Trailing 12 months
Net margin
17.7%
Gross profit (TTM)
$2.82B
Operating profit (TTM)
$1.62B
Net income (TTM)
$1.35B
Trailing 12 months
Diluted EPS (TTM)
$3.01
FCF margin
—
Effective tax rate
1.7%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+27.8%
Year over year
Net income growth YoY
+33.8%
Revenue (TTM)
$6.50B
Trailing 12 months
EPS growth YoY
+32.3%
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
+27.0%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
81.5%
Return on assets
9.8%
Debt / equity
3.6
Current ratio
0.8
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
44.1%
Trailing 12 months
Net cash
−$1.96B
Latest balance sheet
Cash & equivalents
$3.99B
Total assets
$13.78B
Total debt
$5.94B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.63B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$90.00M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
622
13F filer change QoQ
+108
Institutional ownership
48.0%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.9%
Holder tenure
7.4
Price vs estimated holder cost
+87.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.4%

Short interest

3 metrics
Short interest
2.0%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
43 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.71M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1745201 CUSIP G93A5A101 13F (30d) 104 filings 99 filers Visit website Investor relations