VIK (Viking Holdings) EV-to-OCF: 16.06 (As of Aug. 20, 2026) — 26% Above Median

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VIK Viking Holdings Ltd VIK
19 GF Score
Price $90.77
! 8 Warning Signs
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What is Viking Holdings EV-to-OCF?

Viking Holdings VIK -7.65% 19 EV-to-OCF is 16.06 as of Aug. 20, 2026, which is 26% above its 10-year median of 12.72. GuruFocus rates VIK with a GF Score™ of 19/100. The stock has 8 warning signs investors should review. Among 855 Travel & Leisure companies, Viking Holdings ranks worse than 72.98% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Viking Holdings's Enterprise Value is $42,280 Mil. Viking Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $2,633 Mil. Therefore, Viking Holdings's EV-to-OCF for today is 16.06.

The historical rank and industry rank for Viking Holdings's EV-to-OCF or its related term are showing as below:

VIK' s EV-to-OCF Range Over the Past 10 Years
Min: 8.27   Med: 12.72   Max: 18.03
Current: 16.06

During the past 5 years, the highest EV-to-OCF of Viking Holdings was 18.03. The lowest was 8.27. And the median was 12.72.

VIK's EV-to-OCF is ranked worse than
72.98% of 855 companies
in the Travel & Leisure industry
Industry Median: 9.25 vs VIK: 16.06

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-20), Viking Holdings's stock price is $90.77. Viking Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $3.010. Therefore, Viking Holdings's PE Ratio (TTM) for today is 30.16.


Viking Holdings  (NYSE:VIK) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Viking Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=90.77/3.010
=30.16

Viking Holdings's share price for today is $90.77.
Viking Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.010.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Viking Holdings EV-to-OCF Related Terms


Viking Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Viking Holdings's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Viking Holdings EV-to-OCF Chart

Viking Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
0.00 0.00 0.00 10.92 13.26

Viking Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.89 14.50 13.26 12.73 0.00

VIK vs CCL, EXPE, TCOM: EV-to-OCF Comparison

For the Travel Services subindustry, Viking Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Viking Holdings EV-to-OCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Viking Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Viking Holdings's EV-to-OCF falls into.


VIK
19GF Score
Viking Holdings Ltd VIK
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Viking Holdings EV-to-OCF Calculation

Viking Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=42279.783/2633.043
=16.06

Viking Holdings's current Enterprise Value is $42,280 Mil.
Viking Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,633 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 16.06 mean?
Viking Holdings (VIK) has a EV-to-OCF of 16.06 as of Aug. 20, 2026. This is 26% above median its historical median of 12.72. Over the past decade, Viking Holdings' EV-to-OCF has ranged from 8.27 to 18.03. According to the industry distribution chart, Viking Holdings ranks #624 out of 855 companies in the Travel & Leisure industry, placing it in the top 73%.
Is Viking Holdings' EV-to-OCF too high?
Viking Holdings' current EV-to-OCF of 16.06 is 26% above median its 10-year median of 12.72. Over the past 10 years, this metric has ranged from a low of 8.27 to a high of 18.03. The Travel & Leisure industry median EV-to-OCF is 9.25. Viking Holdings' value of 16.06 is 73.6% above this industry median. Based on the distribution chart, Viking Holdings ranks #624 out of 855 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Viking Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Viking Holdings' EV-to-OCF compare to CCL and EXPE?
According to the Travel & Leisure industry distribution chart, Viking Holdings ranks #624 out of 855 companies for EV-to-OCF. This places Viking Holdings in the lower half of its industry. The industry median EV-to-OCF is 9.25. Viking Holdings' value of 16.06 is 73.6% above this benchmark. Historically, Viking Holdings' own EV-to-OCF has ranged from 8.27 to 18.03 over the past decade. While the company's 10-year median is 12.72 vs. the industry median of 9.25, Viking Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.25, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Viking Holdings's current EV-to-OCF of 16.06 is 73.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viking Holdings's current EV-to-OCF is 16.06, which is 26% above median its own 10-year median of 12.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viking Holdings stock overvalued right now?
Viking Holdings (VIK) has a current EV-to-OCF of 16.06. The current EV-to-OCF is 16.06, which is 26% above median its 10-year median of 12.72 and 73.6% above the Travel & Leisure industry median of 9.25. Viking Holdings' overall GF Score™ is 19/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Viking Holdings (VIK), the current EV-to-OCF is 16.06 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Viking Holdings Business Description

Other Exchanges ZG8:Germany
Address 94 Pitts Bay Road, Pembroke, BMU, HM 08
Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.
19GF Score

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$90.77
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