VIK — Viking Holdings Ltd
NYSE · Hotels, Restaurants & Leisure · Hotels, Restaurants & Leisure
- Latest Close
- $80.98
- 30-Day Move
- +17.8%
- Market Cap
- $30.5B
- Shares Outstanding
- 445,790,000
- P/E Ratio
- 29.34
- P/B Ratio
- 28.96
Viking Holdings Ltd
A read-only Alphactor snapshot forViking Holdings Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$80.98
30-Day Move
+17.8%
Market Cap
$30.5B
Shares Outstanding
445,790,000
P/E Ratio
29.34
P/B Ratio
28.96
$80.98
+17.8%last 90 delayed daily bars
90D High
$87.00
90D Low
$65.65
Avg Volume
2,569,665
Gross margin is running at 43.3%, which gives a quick read on operating quality before you open the full model.
Net margin is 17.6%, useful for comparing VIK against peers in Hotels, Restaurants & Leisure.
VIK is up 17.8% over the last 30 trading days shown on this page.
Latest operating income is $361M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$69.93
Rule of 40
45.5%
Latest Close
$80.98
30-Day Move
+17.8%
Market Cap
$30.5B
Shares Outstanding
445,790,000
P/E Ratio
29.34
P/B Ratio
28.96
ROE
104.9%
ROA
9.4%
Gross Margin
43.3%
Operating Margin
23.1%
Net Margin
17.6%
Debt / Equity
5.25
Current Ratio
0.79
Latest Revenue
$1.7B
Revenue
$1.7B
Gross Profit
$713M
Operating Income
$361M
Net Income
$300M
Gross Margin
4334.0%
Net Margin
1765.0%
Current Ratio
0.79
Debt / Equity
5.25
Fair Value
$69.93
Upside / Downside
-13.6%
Signal
Overvalued
Implied Growth
7.5%
DCF
$126.67
EPV
$14.89
EV/Rev
$68.23
Growth Assumption
27.0%
Discount Rate
9.2%
Terminal Growth
2.0%
Base FCF
$1.5B
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
1.99
Grey
Piotroski
8
Strong (7-9)
Cash Conversion
2.23x
Rule of 40
45.5%
Strong
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $3.2B | $63M | $415M | $-584M |
| 2023-12-31 | $4.7B | $816M | $-1.9B | $695M |
| 2024-12-31 | $5.3B | $1.1B | $152M | $1.2B |
| 2025-12-31 | $6.5B | $1.5B | $1.1B | $1.5B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
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For informational and educational purposes only. Not financial advice. Learn more
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