Viking HoldingsFRA:ZG8 -1.64%26 OCF Margin % is 70.43% as of Mar. 2026, which is 80% above its 10-year median of 39.03. GuruFocus rates FRA:ZG8 with a GF Score™ of 26/100. The stock has 7 warning signs investors should review. Among 844 Travel & Leisure companies, Viking Holdings ranks better than 91.94% on this metric.
The historical rank and industry rank for Viking Holdings's OCF Margin % or its related term are showing as below:
FRA:ZG8'
s OCF Margin % Range Over the Past 10 Years
Min: 11.73 Med: 39.03 Max: 112.23
Current: 40.77
During the past 5 years, the highest OCF Margin % of Viking Holdings was 112.23%. The lowest was 11.73%. And the median was 39.03%.
FRA:ZG8's OCF Margin % is ranked better than 91.94% of 844
companies
in the Travel & Leisure industry
Industry Median: 14.055
vs FRA:ZG8: 40.77
Viking Holdings OCF Margin % Related Terms
Viking Holdings OCF Margin % Historical Data
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The historical data trend for Viking Holdings's OCF Margin % 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.
FRA:ZG8 vs CCL, EXPE, TCOM: OCF Margin % Comparison
For the Travel Services subindustry, Viking Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Viking Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Viking Holdings's OCF Margin % falls into.
* 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 (FRA:ZG8) has a OCF Margin % of 70.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Viking Holdings and its competitors. This is 80% above median its historical median of 39.03. Over the past decade, Viking Holdings' OCF Margin % has ranged from 11.73 to 112.23. According to the industry distribution chart, Viking Holdings ranks #68 out of 844 companies in the Travel & Leisure industry, placing it in the top 8.1%.
Is Viking Holdings' OCF Margin % too high?
Viking Holdings' current OCF Margin % of 70.43% is 80% above median its 10-year median of 39.03. Over the past 10 years, this metric has ranged from a low of 11.73 to a high of 112.23. The Travel & Leisure industry median OCF Margin % is 14.06. Viking Holdings' value of 70.43% is 401.1% above this industry median. Based on the distribution chart, Viking Holdings ranks #68 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Viking Holdings has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Viking Holdings' OCF Margin % compare to CCL and EXPE?
According to the Travel & Leisure industry distribution chart, Viking Holdings ranks #68 out of 844 companies for OCF Margin %. This places Viking Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.06. Viking Holdings' value of 70.43% is 401.1% above this benchmark. Historically, Viking Holdings' own OCF Margin % has ranged from 11.73 to 112.23 over the past decade. While the company's 10-year median is 39.03 vs. the industry median of 14.06, 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Viking Holdings's current OCF Margin % of 70.43% is 401.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Viking Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viking Holdings's current OCF Margin % is 70.43%, which is 80% above median its own 10-year median of 39.03. 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 (FRA:ZG8) has a current OCF Margin % of 70.43%. The current OCF Margin % is 70.43%, which is 80% above median its 10-year median of 39.03 and 401.1% above the Travel & Leisure industry median of 14.06. Viking Holdings' overall GF Score™ is 26/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Viking Holdings (FRA:ZG8), the current OCF Margin % is 70.43% as of Mar. 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 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.
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