Viking Holdings Ltd company logo
Viking Holdings Ltd logo

Viking Holdings Ltd (VIK)

Profile

Company profile for Viking Holdings Ltd (VIK)
MetricValue
Full NameViking Holdings Ltd
TickerNYSE: VIK
ExchangeNYSE
SectorConsumer Cyclical
IndustryTravel Services
CountryBermuda
IPO
IndexesNot included
Websitevikingcruises.com.au
Employees12,000

Key Metrics

Viking Holdings Ltd Key Details
MetricDateValue
Price$71.95
Price, 1D Change-1.51%
Market Cap$32B
-
PE Ratio33.65
Beta1.49
Revenue$5B
Revenue, 1Y Change+13.23%
EPS$0.35
EPS, 1Y Change+108.23%

Chart

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Viking Holdings Ltd chart

Events

Viking Holdings Ltd Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-DividendN/AN/A
Next Ex-DividendN/AN/A
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

VIK Estimates
MetricDateValue
EPS$0.35
EPS Estimate$2.49
EPS Est. Change+606.80%
Revenue$5.33B
Revenue Estimate$6.40B
Revenue Est. Change+19.99%
Current Price$71.95
Price Target-$73.00
Price Tgt. Change-+1.46%

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EPS

VIK EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$1.45$0.35-75.62%
$2.49N/A+606.80%
$3.29N/A+833.30%
VIK EPS reported versus estimate values chart

Revenue

VIK revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$5.32B$5.33B+0.20%
$6.40BN/A+19.99%
$7.32BN/A+37.30%
VIK revenue reported versus estimate values chart

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Performance

VIK Performance
MetricDateValue
Price, 1Y+67.13%
Price, 3Y-
Market Cap, 1Y+67.47%
Market Cap, 3Y-
Revenue, 1Y+13.23%
Revenue, 3Y+753.28%
EPS, 1Y+108.23%
EPS, 3Y+107.21%

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Technical Indicators

VIK Technical Indicators
MetricDateValue
Current Price$71.95
SMA 200$56.18
SMA 200 vs Price-21.92%
SMA 50$66.32
SMA 50 vs Price-7.82%
Beta1.49
ATR$1.64
14-Day RSI56.18
10-Day Volatility18.87%
1-Year Volatility40.13%

Dividends

VIK Dividends
MetricDateValue
N/A-
UpcomingN/AN/A
-
-
Dividends Paid$18.95M
Payout Ratio12.39%

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Income & Profitability

VIK Income & Profitability
MetricDateValue
Revenue$5.33B
EPS$0.35
Gross Profit$2.22B
Gross Margin41.62%
Operating Profit$1.08B
Operating Margin20.16%
Net Income$152.98M
Net Margin2.86%
EBITDA$811.16M

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Financial Health

VIK Financial Health
MetricDateValue
Debt To Equity-24.37
Current Ratio0.62
Quick Ratio0.60
Interest Coverage1.45
F-Score7
Altman Z-Score1.59

Valuations

VIK Valuations
MetricDateValue
PE Ratio33.65
PS Ratio5.21
PB Ratio39.72
EV/EBITDA20.95
Enterprise ValueN/A-

Balance Sheet

VIK Balance Sheet
MetricDateValue
Book Value-$218.98M
Cash & Equivalents$2.49B
Total Assets$10.12B
Current Assets$3.22B
Total Liabilities$10.34B
Current Liabilities$5.22B
Total Debt$5.57B
Short Term Debt$498.71M
Accounts Payable$236.38M

Expenses

VIK Expenses
MetricDateValue
Total Expenses$4.26B
Operating Expenses$1.14B
Cost Of Goods Sold$3.11B
SG&A$883.89M
D&A$260.84M
Interest Expense$380.49M
Income Tax$16.86M

Cash Flow

VIK Cash Flow
MetricDateValue
CFO$2.08B
CFI-$853.71M
CFF-$247.90M
Capex$917.42M
Free Cash Flow$1.16B

Recent analyst updates

VIK Recent analyst updates
MetricDateValue
Jefferies
Citigroup
Goldman Sachs
JP Morgan
UBS
Truist Securities
Wells Fargo
Goldman Sachs
Barclays
Wells Fargo

Analyst sentiment

Sentiment over the past month
VIK analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
VIK institutional ownership distribution chart

Screeners with VIK

Data Sources & References

  1. VIK Official Website www.vikingcruises.com.au
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745201/000119312525287111/0001193125-25-287111-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745201/000095017025036852/0000950170-25-036852-index.htm
  4. VIK Profile on Yahoo Finance finance.yahoo.com/quote/VIK
  5. VIK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vik

FAQ

  • What is the ticker symbol for Viking Holdings Ltd?

    The ticker symbol for Viking Holdings Ltd is NYSE:VIK

  • Does Viking Holdings Ltd pay dividends?

    No, Viking Holdings Ltd does not pay dividends

  • What sector is Viking Holdings Ltd in?

    Viking Holdings Ltd is in the Consumer Cyclical sector

  • What industry is Viking Holdings Ltd in?

    Viking Holdings Ltd is in the Travel Services industry

  • What country is Viking Holdings Ltd based in?

    Viking Holdings Ltd is headquartered in Bermuda

  • When did Viking Holdings Ltd go public?

    Viking Holdings Ltd initial public offering (IPO) was on June 14, 2010

  • Is Viking Holdings Ltd in the S&P 500?

    No, Viking Holdings Ltd is not included in the S&P 500 index

  • Is Viking Holdings Ltd in the NASDAQ 100?

    No, Viking Holdings Ltd is not included in the NASDAQ 100 index

  • Is Viking Holdings Ltd in the Dow Jones?

    No, Viking Holdings Ltd is not included in the Dow Jones index

  • When was Viking Holdings Ltd last earnings report?

    Viking Holdings Ltd's most recent earnings report was on November 19, 2025

  • When does Viking Holdings Ltd report earnings?

    The next expected earnings date for Viking Holdings Ltd is March 10, 2026