VIK (Viking Holdings) ROE % Adjusted to Book Value: -0.65% (As of Mar. 2026)


VIK Viking Holdings Ltd VIK
19 GF Score
Price $100.69
! 8 Warning Signs
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What is Viking Holdings ROE % Adjusted to Book Value?

Viking Holdings VIK -1.28% 19 ROE % Adjusted to Book Value is -0.65% as of Mar. 2026. GuruFocus rates VIK with a GF Score™ of 19/100. The stock has 8 warning signs investors should review.

Viking Holdings's ROE % for the quarter that ended in Mar. 2026 was -20.40%. Viking Holdings's PB Ratio for the quarter that ended in Mar. 2026 was 31.55. Viking Holdings's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -0.65%.

Viking Holdings ROE % Adjusted to Book Value Related Terms

Viking Holdings ROE % Adjusted to Book Value Historical Data

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The historical data trend for Viking Holdings's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Viking Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
0.00 Negative Equity 0.00 Negative Equity 9.05

Viking Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value 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 0.00 1,048.10 11.10 4.35 -0.65

VIK vs CCL, EXPE, TCOM: ROE % Adjusted to Book Value Comparison

For the Travel Services subindustry, Viking Holdings's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Viking Holdings's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Viking Holdings's ROE % Adjusted to Book Value falls into.


VIK
19GF Score
Viking Holdings Ltd VIK
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Viking Holdings ROE % Adjusted to Book Value Calculation

Viking Holdings's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=263.49% / 29.10
=9.05%

Viking Holdings's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-20.40% / 31.55
=-0.65%

* 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.

What does a ROE % Adjusted to Book Value of -0.65% mean?
Viking Holdings (VIK) has a ROE % Adjusted to Book Value of -0.65% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Viking Holdings and its competitors.
Is Viking Holdings' ROE % Adjusted to Book Value too high?
Viking Holdings' current ROE % Adjusted to Book Value is -0.65%. Overall, Viking Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Viking Holdings' ROE % Adjusted to Book Value compare to CCL and EXPE?
Viking Holdings' ROE % Adjusted to Book Value of -0.65% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Travel & Leisure company?
A good ROE % Adjusted to Book Value depends on the Travel & Leisure industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Viking Holdings and its competitors. Viking Holdings's current ROE % Adjusted to Book Value is -0.65%. 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 ROE % Adjusted to Book Value of -0.65%. The current ROE % Adjusted to Book Value is -0.65%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Viking Holdings (VIK), the current ROE % Adjusted to Book Value is -0.65% 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 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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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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