NYSE · Travel Services

VIK (VIK) Stock

$84.94 -1.40% NYSE: VIK Consumer Cyclical

Valuation

MetricValue
Price$84.94
Market Cap$37.73B
P/E Ratio35.78
P/B Ratio36.44
P/S Ratio6.17
EPS (TTM)$2.57
52-Week High$105.79
52-Week Low$47.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE102.41%
ROA9.38%
ROCE133.87%
Gross Margin23.09%
Operating Margin23.10%
Net Margin18.00%
Debt/Equity0.38
Current Ratio0.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$625.0M$3.2B$4.7B$5.3B$6.5B
Operating Profit$-754.0M$63.0M$816.0M$1.1B$1.5B
Net Profit$-2.1B$399.0M$-1.9B$152.0M$1.1B
EPS$-4.90$0.92$-4.31$0.30$2.57
Op Margin-120.6%2.0%17.3%20.2%23.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.7B$7.9B$8.5B$10.1B$12.2B
Total Liabilities$11.6B$11.4B$13.8B$10.3B$11.1B
Cash$1.8B$1.3B$1.5B$2.3B$3.8B
Borrowings$4.8B$5.5B$5.5B$5.6B$5.7B

Latest News

Liberty All-Star® Growth Fund, Inc. June 2026 Monthly Update Business Wire · Jul 15, 2026 Royal Caribbean, Norwegian Cruise Line to See Lower Net Yields in H2 Due to Iran Conflict, Morgan Stanley Says MT Newswires · Jul 15, 2026 Viking Announces Two New Oberammergau Voyages for 2030 Business Wire · Jul 14, 2026 Is Viking Holdings (VIK) Fully Priced With Bookings Strong And Margins In Focus? Simply Wall St. · Jul 11, 2026 Is Viking Holdings (VIK) Fairly Valued As Its Strong Run Nears Analyst Targets? Simply Wall St. · Jul 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$360.0M$-15.0M$1.4B$2.1B$2.3B
Investing Cash Flow$-1.7B$-1.8B$-1.3B$-1.8B$-2.1B
Financing Cash Flow$-583.0M$-460.0M$-515.0M$-534.0M$-59.0M
Net Cash Flow$987.0M$-560.0M$261.0M$976.0M$1.3B
Free Cash Flow$-600.0M$-970.0M$695.0M$1.2B$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA23.94
FCF Yield3.01%
Quick Ratio0.76
Interest Coverage4.14
Return 1Y38.78%
Return 3Y
Return 5Y

Ownership

Insiders Held0.54%
Institutions Held102.07%
Institutions Float Held102.62%
Institutional HolderSharesReport Date
Capital Research Global Investors22,686,1112026-03-31
Canada Pension Plan Investment Board20,144,7442026-03-31
Invesco Ltd.14,140,5452026-03-31
FMR, LLC14,078,1422026-03-31
T. Rowe Price Investment Management, Inc.12,550,1512026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EXPE $305.89 -3.54% 19.99 $35.02B 0.58%
GELHYGeely Automobile Holdings Limited $47.20 0.07 $25.57B 2.86%
IHGInterContinental Hotels Group PLC $165.01 +0.48% 40.32 $24.44B 1.53%
LEN $83.18 -1.11% 14.07 $20.65B 2.23%
PHM $123.24 -2.44% 9.99 $23.79B 0.83%

About VIK

VIK is led by CEO Torstein Hagen, employs 12,000 people, headquartered in Pembroke, BM, publicly traded since 2010.

VIK stock trades at $84.94 with a market capitalization of $37.73B. The stock is valued at a price-to-earnings (P/E) ratio of 35.78, price-to-book of 36.44, price-to-sales of 6.17. Over the past 52 weeks the stock has ranged between $47.02 and $105.79, and currently trades 19.7% below its 52-week high.

On profitability, VIK generates a return on equity (ROE) of 102.41% — well above the market average, a sign of a high-quality business, return on capital employed of 133.87%, an operating margin of 23.10%, a net profit margin of 18.00%.

In its most recent fiscal year, VIK reported annual revenue of $6.5B, net profit of $1.1B, revenue has compounded at 79.6% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.38 — a conservative balance sheet with little leverage risk, a current ratio of 0.79, total assets of $12.2B, $3.8B in cash and equivalents.

VIK has a beta of 1.59 (more volatile than the overall market).

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