VIK NYSE
Viking Holdings Ltd
1W: -2.1%
1M: +7.7%
3M: -16.8%
YTD: +18.2%
1Y: +41.4%
$85.41
+0.73 (+0.86%)
Weekly Expected Move ±3.6%
$76
$79
$82
$85
$88
Credit Risk of going bust: lower than 65% of companies Debt: 14.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.16 (down 99%), Viking Holdings Ltd would be worth roughly what it owes.
Total debt $6.19B against a stock market value of $38.15B.
Distance to default 6.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.19B against a stock market value of $38.15B.
Distance to default 6.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$7B
Revenue
+20.0% YoY
$1B
Net Income
+65.8% YoY
$1B
Free Cash Flow
+34.1% YoY
41.7%
Gross Margin
29.4%
Op. Margin
26.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE139.8%
ROA10.8%
ROIC41.3%
Valuation
P/E28.2
P/B23.1
EV/EBITDA24.6
Leverage
Debt/Equity3.75
Current Ratio0.81
Interest Cov.4.8x
Quality Scores
Piotroski F7/9
Altman Z3.13
Beneish M-3.09