Viking Holdings Ltd (VIK) P/E Ratio History
Premium ValuationTrading at 37.8x vs 5Y avg 29.1x · 100th percentile · Premium to historical baseline · Data 2025–2026
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P/E Ratio Analysis
As of June 21, 2026, Viking Holdings Ltd (VIK) trades at a price-to-earnings ratio of 37.8x, with a stock price of $97.17 and trailing twelve-month earnings per share of $2.69.
The current P/E is 30% above its 5-year average of 29.1x. Over the past five years, VIK's P/E has ranged from a low of 27.3x to a high of 32.3x, placing the current valuation at the 100th percentile of its historical range.
Compared to the Consumer Cyclical sector median P/E of 21.2x, VIK trades at a 79% premium to its sector peers. The sector includes 307 companies with P/E ratios ranging from 0.1x to 184.9x.
Relative to the broader market, VIK commands a significant premium over the S&P 500 median P/E of 24.4x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our VIK DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
VIK Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
VIK P/E vs Peers
Cruise Lines peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $38B | 15.3 | - | +40% | |
| $85B | 20.0 | - | +43% | |
| $9B | 22.7 | - | -52% | |
| $4B | 59.2 | - | +93%Best | |
| $5B | 22.3 | - | -36% | |
| $133B | 25.9 | 0.16Best | -4% | |
| $28B | 24.6 | - | +10% | |
| $55B | 11.0Lowest | - | +44% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
VIK Historical P/E Data (2025–2026)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2026 Q1 | - | $73.48 | $2.69 | 27.3x | -6% |
| FY2025 Q4 | Dec 31 2025 | $71.41 | $2.57 | 27.8x | -4% |
| FY2025 Q3 | - | $62.16 | $2.14 | 29.0x | -0% |
| FY2025 Q2 | Jun 30 2025 | $53.29 | $1.85 | 28.8x | -1% |
| FY2025 Q1 | Mar 31 2025 | $39.75 | $1.23 | 32.3x | +11% |
Average P/E for displayed period: 29.1x
Full Stock Analysis
Deep dive into VIK consensus models and risk factors.
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
1+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
VIK — Frequently Asked Questions
Quick answers to the most common questions about buying VIK stock.
What is VIK's P/E ratio?
Viking Holdings Ltd (VIK) trailing twelve-month P/E ratio is 37.8x, based on TTM diluted EPS of $2.69. The 5-year average P/E is 29.1x and the historical range spans 27.3x to 32.3x.
Is VIK stock overvalued or undervalued?
VIK trades at 37.8x P/E, above its 5-year average of 29.1x. The 100th percentile ranking within the 27.3x–32.3x historical range indicates a premium to historical valuation.
Is VIK stock expensive?
Yes, VIK is expensive relative to its own history. The current P/E of 37.8x is above the 5-year average of 29.1x and also above the Consumer Cyclical sector median of 21.2x. The stock sits at the 100th percentile of its 5-year valuation range.
What is VIK's historical P/E range?
Over the past 5 years, VIK's P/E ratio has ranged from 27.3x to 32.3x, with a median of 28.8x and an average of 29.1x. The current P/E of 37.8x places the stock at the 100th percentile of this range. Full historical data spans 2025–2026.
How does VIK's P/E compare to the S&P 500?
VIK trades at 37.8x P/E versus the S&P 500 median of 24.4x. The 55% premium to the market typically reflects higher expected earnings growth or quality.
How does VIK's valuation compare to Consumer Cyclical peers?
Viking Holdings Ltd P/E of 37.8x compares to the Consumer Cyclical sector median of 21.2x. The premium reflects expected growth above peers or stronger fundamentals. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is VIK's PEG ratio?
VIK PEG ratio is N/A, based on a P/E of 37.8x and EPS growth of 756.7%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is VIK's earnings yield?
VIK earnings yield is 2.64%, the inverse of its 37.8x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.