Viking Holdings [VIK] vs Expedia [EXPE] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Viking Holdings Ltd. wins in 9 metrics, Expedia Group Inc. wins in 10 metrics, with 0 ties. Expedia Group Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Viking Holdings Ltd. | Expedia Group Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 31.13 | 27.00 | Expedia Group Inc. |
| Price-to-Book Ratio | 32.60 | 25.24 | Expedia Group Inc. |
| Debt-to-Equity Ratio | 511.97 | 254.69 | Expedia Group Inc. |
| PEG Ratio | 0.17 | -0.96 | Viking Holdings Ltd. |
| EV/EBITDA | 21.31 | 14.97 | Expedia Group Inc. |
| Profit Margin (TTM) | 17.65% | 8.78% | Viking Holdings Ltd. |
| Operating Margin (TTM) | 20.91% | 15.45% | Viking Holdings Ltd. |
| EBITDA Margin (TTM) | 20.91% | 15.45% | Viking Holdings Ltd. |
| Return on Equity | 254.46% | 48.67% | Viking Holdings Ltd. |
| Return on Assets (TTM) | 8.40% | 5.77% | Viking Holdings Ltd. |
| Free Cash Flow (TTM) | $1.53B | $3.11B | Expedia Group Inc. |
| Dividend Yield | N/A | 1.04% | N/A |
| 1-Year Return | 98.13% | 35.78% | Viking Holdings Ltd. |
| Price-to-Sales Ratio (TTM) | 5.49 | 2.20 | Expedia Group Inc. |
| Enterprise Value | $37.60B | $34.44B | Viking Holdings Ltd. |
| EV/Revenue Ratio | 5.78 | 2.34 | Expedia Group Inc. |
| Gross Profit Margin (TTM) | 41.37% | 90.25% | Expedia Group Inc. |
| Revenue per Share (TTM) | $15 | $118 | Expedia Group Inc. |
| Earnings per Share (Diluted) | $2.57 | $9.80 | Expedia Group Inc. |
| Beta (Stock Volatility) | N/A | 1.33 | N/A |
| Short % of Float | 3.71% | 6.58% | Viking Holdings Ltd. |
Viking Holdings Ltd. vs Expedia Group Inc. Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Viking Holdings Ltd. | 2.80% | 6.50% | 13.30% | 33.13% | 33.70% | 31.22% |
| Expedia Group Inc. | 5.38% | 4.90% | 8.84% | 2.38% | -16.39% | -16.24% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Viking Holdings Ltd. | 98.13% | 218.10% | 218.10% | 218.10% | 218.10% | 218.10% |
| Expedia Group Inc. | 35.78% | 112.42% | 38.03% | 115.95% | 316.00% | 646.65% |
Performance & Financial Health Analysis: Viking Holdings Ltd. vs Expedia Group Inc.
| Metric | VIK | EXPE |
|---|---|---|
| Market Information | ||
| Market Cap | $36.12B | $30.68B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 3,104,557 | 1,604,218 |
| 90 Day Avg. Volume | 2,986,806 | 1,712,163 |
| Last Close | $94.83 | $236.98 |
| 52 Week Range | $47.02 - $96.54 | $160.00 - $303.80 |
| % from 52W High | -1.77% | -21.99% |
| All-Time High | $96.54 (Jun 15, 2026) | $303.80 (Jan 09, 2026) |
| % from All-Time High | -1.77% | -21.99% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.28% | 0.11% |
| Quarterly Earnings Growth | 1.89% | -0.31% |
| Financial Health | ||
| Profit Margin (TTM) | 0.18% | 0.09% |
| Operating Margin (TTM) | 0.21% | 0.15% |
| Return on Equity (TTM) | 2.54% | 0.49% |
| Debt to Equity (MRQ) | 511.97 | 254.69 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.45 | $10.48 |
| Cash per Share (MRQ) | $8.58 | $46.79 |
| Operating Cash Flow (TTM) | $2.56B | $3.88B |
| Levered Free Cash Flow (TTM) | $721.69M | $2.93B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.04% |
| Last 12-Month Dividend | N/A | $2.08 |
Valuation & Enterprise Metrics Analysis: Viking Holdings Ltd. vs Expedia Group Inc.
| Metric | VIK (Apr 24, 2026) | EXPE (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 31.13 | 27.00 |
| Forward P/E | 19.23 | 11.50 |
| PEG Ratio | 0.17 | -0.96 |
| Price to Sales (TTM) | 5.49 | 2.20 |
| Price to Book (MRQ) | 32.60 | 25.24 |
| Market Capitalization | ||
| Market Capitalization | $36.12B | $30.68B |
| Enterprise Value | $37.60B | $34.44B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.78 | 2.34 |
| Enterprise to EBITDA | 21.31 | 14.97 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.33 |
| Book Value per Share (MRQ) | $2.45 | $10.48 |
Financial Statements Comparison: Viking Holdings Ltd. vs Expedia Group Inc.
Financial Metrics
Loading Financial Charts...
Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | VIK (2025) | EXPE (2025) |
|---|---|---|
| Revenue/Sales | 6.50B | 14.73B |
| Cost of Goods Sold | 3.68B | 1.46B |
| COGS % of Revenue | 56.7% | 9.9% |
| Gross Profit | 2.82B | 13.28B |
| Gross Margin | 43.3% | 90.1% |
| Research & Development | N/A | 1.28B |
| Operating Income (EBIT) | 1.50B | 2.16B |
| Operating Margin | 23.1% | 14.7% |
| EBITDA | 1.87B | 3.29B |
| EBITDA Margin | 28.7% | 22.3% |
| Pre-Tax Income | 1.17B | 1.59B |
| Pre-Tax Income % of Revenue | 18.0% | 10.8% |
| Income Tax | 19.65M | 290.00M |
| Income Tax % of Revenue | 0.3% | 2.0% |
| Net Income (Profit) | 1.15B | 1.30B |
| Profit Margin | 17.7% | 8.8% |
Balance Sheet & Liquidity Metrics
| Metric | VIK (2025) | EXPE (2025) |
|---|---|---|
| Cash & Equivalents | 3.65B | 5.41B |
| Total Current Assets | 4.50B | 12.20B |
| Total Current Assets % of Revenue | 69.3% | 82.8% |
| Total Current Liabilities | 5.72B | 16.66B |
| Total Current Liabilities % of Revenue | 87.9% | 113.1% |
| Long-Term Debt | 5.34B | 4.72B |
| Long-Term Debt % of Revenue | 82.1% | 32.1% |
| Total Shareholders Equity | 1.12B | 2.55B |
| Retained Earnings | -4.16B | 1.70B |
| Retained Earnings % of Revenue | -64.1% | 11.5% |
| Property, Plant & Equipment | 16.42M | 296.00M |
Cash Flow Statement Comparison
| Metric | VIK (2025) | EXPE (2025) |
|---|---|---|
| Operating Cash Flow | 2.48B | 3.96B |
| Operating Cash Flow % of Revenue | 38.1% | 26.9% |
| Capital Expenditures | -1.03B | N/A |
| Free Cash Flow | 1.53B | 3.11B |
| FCF Margin | 23.6% | 21.1% |
| Debt Repayment | -2.06B | -1.04B |
| Common Stock Repurchase | N/A | -1.93B |
Short Interest & Institutional Ownership Analysis
| Metric | VIK | EXPE |
|---|---|---|
| Shares Short | 7.74M | 6.64M |
| Short Ratio | 2.53 | 3.02 |
| Short % of Float | 3.71% | 6.58% |
| Shares Outstanding | 445.68M | 122.50M |
| Float Shares | 201.42M | 115.38M |
| % Held by Insiders | 0.55% | 1.24% |
| % Held by Institutions | 99.61% | 103.11% |
| % Held by Public | -0.16% | -4.35% |
Dividend Analysis & Yield Comparison: Viking Holdings Ltd. vs Expedia Group Inc.
| Metric | VIK | EXPE |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.08 |
| Last 12-Month Dividend Yield | N/A | 1.04% |
| 3-Year Avg Annual Dividend | N/A | $0.69 |
| 3-Year Avg Dividend Yield | N/A | 0.21% |
| 3-Year Total Dividends | N/A | $2.08 |
| Ex-Dividend Date | N/A | Mar 05, 2026 |