Viking Holdings Ltd VIK
91.17 USD +5.33 (+6.21%)
At closeNov 4, 2026, 5:30 PM EST
91.17 0.00 0.00%
After hours · Nov 4, 5:30 PM ET
84.99 Day range 91.36
56.37 52-week range 110.09
- YTD
- +27.67%
- 1 year
- +59.72%
Financial health
Altman Z-Score
2.70 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 1
Valuation
P/E 27.6×
FY 2021 5y median 27.6× FY 2025
P/S 4.9×
FY 2021 5y median 3.5× FY 2025
P/B 29.0×
FY 2021 5y median -2.9× FY 2025
P/FCF 24.3×
FY 2021 5y median 13.8× FY 2025
EV/EBITDA 18.5×
FY 2021 5y median 13.5× FY 2025
EV/Sales 5.2×
FY 2021 5y median 4.9× FY 2025
FCF Yield 4.1%
FY 2021 5y median 4.1% FY 2025
Profitability
Gross Margin 39.0%
FY 2021 5y median 34.1% FY 2025
Operating Margin 23.1%
FY 2021 5y median 17.3% FY 2025
Net Margin 17.7%
FY 2021 5y median 2.9% FY 2025
ROE 104.9%
FY 2021 5y median 34.6% FY 2025
ROIC 21.3%
FY 2021 5y median 17.9% FY 2025
ROA 9.4%
FY 2021 5y median 1.5% FY 2025
Growth (YoY)
Revenue 21.9%
FY 2021 FY 2025
Operating Income 39.7%
FY 2021 FY 2025
EPS (diluted) 756.7%
FY 2021 FY 2025
Free Cash Flow 11.9%
FY 2021 FY 2025
Financial Health
Current Ratio 0.8×
FY 2021 5y median 0.6× FY 2025
Quick Ratio 0.8×
FY 2021 5y median 0.6× FY 2025
Debt / Equity 5.2×
FY 2021 5y median -1.2× FY 2025
Net Debt / EBITDA 1.1×
FY 2021 5y median 1.1× FY 2025
Interest Coverage 4.1×
FY 2021 5y median 1.7× FY 2025
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.4% FY 2025
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31