FUNDAMENTALS · Fundamentals · BM Consumer Cyclical

Viking Holdings (VIK) Fundamentals 2026 — P/E 36.9x, Revenue Analysis | SniperIQ

Viking Holdings (VIK) is a BM-listed Consumer Cyclical company in Travel Services with a market capitalization of $44.4B, trading at

00.01 on the NYSE. This SniperIQ fundamentals page covers Viking Holdings's valuation (P/E 36.9x, P/B 42.9x), profitability (net margin 18.0%), revenue ($6.5B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap$44.4B
P/E (TTM)36.9x
Net Margin18.0%
Revenue (FY25)$6.5B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Viking Holdings's market cap?

Viking Holdings (VIK) has a market capitalization of approximately $44.4B, trading at

00.01 on the NYSE. Market cap moves with the live share price.

What is Viking Holdings's P/E ratio?

Viking Holdings's trailing twelve-month P/E ratio is 36.9x, with a price-to-book (P/B) of 42.9x. Valuation multiples are best compared with Consumer Cyclical sector peers rather than read in isolation.

How profitable is Viking Holdings?

Viking Holdings runs a net profit margin of 18.0%, a gross margin of 38.8%, and an operating margin of 22.9%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Viking Holdings generate?

Viking Holdings reported revenue of $6.5B for fiscal year 2025, with net income of

.1B and earnings per share (EPS) of 2.59. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Viking Holdings pay a dividend?

Viking Holdings does not currently show a material trailing dividend yield; it is positioned more as a total-return name. Always confirm the latest dividend policy in the company's filings.

Is Viking Holdings financially healthy?

Viking Holdings carries a debt-to-equity ratio of 5.61x and a current ratio of 0.78x, with a market beta of 1.49. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Viking Holdings a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Viking Holdings (VIK) the key facts are: market cap $44.4B, P/E 36.9x, revenue $6.5B, 52-week range 55.55-105.76. Weigh valuation, profitability, growth, and balance-sheet strength against Consumer Cyclical peers and form your own view.

Track Viking Holdings's full fundamentals live

Get Viking Holdings's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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