VIK logo

Viking Holdings Ltd (VIK)

Profile

Full Name

Viking Holdings Ltd

Ticker Symbol

VIK

Exchange

NYSE

Sector

Consumer Cyclical

Industry

Travel Services

Country

Bermuda

IPO

June 14, 2010

Indexes

Not included

Website

http://www.vikingcruises.com.au

Employees

12000

Key Details

Price

$39.63(+1.05%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$5.33B(+13.23% YoY)

Annual EPS

$0.36(+115.83% YoY)

PE ratio

122.13

Next earnings date

May 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$39.63
VIK price is $39.63

30-Day Relative Volume

0.47
VIK 30-day relative volume is 0.47

Price Performance

Price Most recent change

+1.05%
VIK price was up +1.05% on Apr 11, 2025

Price YTD change

-10.05%
VIK price is down -10.05% since January 1st

Price 1-year change

-
VIK price 1-year change is unknown

Price 3-year change

-
VIK price 3-year change is unknown

Price Range

Price All-time high

$53.14
VIK price is currently -25.42% below its historical high of $53.14

Price 3-year low

$25.71
VIK price is currently +54.14% above its 3-year low

Capitalization

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Market cap

Market cap

$17.55B
VIK market capitalization is $17.55 billion

Market cap 3-year change

-
VIK market capitalization 3-year change is unknown

Market cap All-time high

$23.77B
VIK market capitalization is currently -26.15% below its historical high of $23.77 billion

Market cap sector rank

91.05%
VIK market capitalization is higher than 91.05% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

+2.66%
VIK shares outstanding is up +2.66% year-on-year

Shares Outstanding 3-Year Change

-
VIK shares outstanding 3-year change is unknown

Technical Indicators

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Beta

1.53
VIK beta is 1.53

200-day SMA

$40.58
VIK price is currently -2.34% below its 200-day simple moving average

50-day SMA

$44.71
VIK price is currently -11.37% below its 50-day simple moving average

RSI

47.48
VIK 14-day relative strength index is 47.48

Volume

0.47
VIK 30-day relative volume is 0.47

ATR

$2.77
VIK average true range is $2.77

10-day Historical Volatility

121.91%
VIK 10-day historical volatility is 121.91%

Dividend

Income Statement

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Revenue

Revenue

$5.33B
VIK annual revenue is $5.33 billion

Revenue Analysts estimate

$6.28B
VIK annual revenue is currently -15.05% lower than the consensus analysts' forecast

Revenue 1-year change

+13.23%
VIK annual revenue is up +13.23% year-on-year

Revenue Sector rank

76.22%
VIK annual revenue is higher than 76.22% of companies in Consumer Cyclical sector

EPS

EPS

$0.36
VIK annual earnings per share is $0.36

EPS Analysts estimate

$2.34
VIK annual earnings per share is currently -84.64% lower than the consensus analysts' forecast

EPS 1-year change

+115.83%
VIK annual earnings per share is up +115.83% year-on-year

EPS Sector rank

52.23%
VIK annual earnings per share is higher than 52.23% of companies in Consumer Cyclical sector

Profit

Gross profit

$2.22B
VIK annual gross profit is $2.22 billion

Gross margin

41.62%
VIK annual gross profit margin is 41.62%

Operating profit

$1.08B
VIK annual operating income is $1.08 billion

Operating margin

20.16%
VIK annual operating profit margin is 20.16%

Net income

$152.33M
VIK annual net profit is $152.33 million

Net margin

2.86%
VIK annual net profit margin is 2.86%

Expenses

Total expenses

$4.26B
VIK annual total expenses is $4.26 billion

Operating expenses

$1.14B
VIK annual total operating expenses is $1.14 billion

Cost of goods sold

$3.11B
VIK annual cost of goods sold is $3.11 billion

Selling, general & administrative expenses

$883.89M
VIK annual SGA is $883.89 million

Depreciation and amortization

$260.84M
VIK annual depreciation & amortization is $260.84 million

Interest expense

$380.49M
VIK annual interest expense is $380.49 million

Income tax

$16.86M
VIK annual income tax is $16.86 million

EBIT & EBITDA

EBIT

$550.32M
VIK annual earnings before interest & taxes is $550.32 million

EBITDA

$811.16M
VIK annual EBITDA is $811.16 million

Balance Sheet

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Assets

Total assets

$10.12B
VIK annual total assets is $10.12 billion

Non current assets

$6.90B
VIK annual long term assets is $6.90 billion

Current assets

$3.22B
VIK annual total current assets is $3.22 billion

Cash and cash equivalents

$2.49B
VIK annual cash & cash equivalents is $2.49 billion

Accounts receivable

$238.77M
VIK annual accounts receivable is $238.77 million

Inventory

$91.47M
VIK annual inventory is $91.47 million

Liabilities

Total liabilities

$10.34B
VIK annual total liabilities is $10.34 billion

Long term liabilities

$5.12B
VIK annual total long term liabilities is $5.12 billion

Current liabilities

$5.22B
VIK annual total current liabilities is $5.22 billion

Accounts payable

$236.38M
VIK annual accounts payable is $236.38 million

Debt

Total debt

$5.57B
VIK annual total debt is $5.57 billion

Total debt 1-year change

+0.42%
VIK annual total debt is up +0.42% year-on-year

Long term debt

$5.07B
VIK annual long term debt is $5.07 billion

Short term debt

$498.71M
VIK annual short term debt is $498.71 million

Equity & Capital

Shareholders equity

-$222.73M
VIK annual stockholders equity is -$222.73 million

Book value

-$218.98M
VIK annual book value is -$218.98 million

Retained earnings

-$5.29B
VIK annual retained earnings is -$5.29 billion

Working capital

-$2.00B
VIK annual working capital is -$2.00 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

$2.08B
VIK annual cash flow from operations is $2.08 billion

Cash from operations 1-year change

+51.82%
VIK annual cash flow from operations is up +51.82% year-on-year

Cash from investing

-$853.71M
VIK annual cash flow from investing activities is -$853.71 million

Cash from investing 1-year change

-34.61%
VIK annual cash flow from investing activities is down -34.61% year-on-year

Cash from financing

-$247.90M
VIK annual cash flow from financing activities is -$247.90 million

Cash from financing 1-year change

+48.32%
VIK annual cash flow from financing activities is up +48.32% year-on-year

CAPEX

CAPEX

$917.42M
VIK annual capital expenditures is $917.42 million

CAPEX 1-year change

+35.65%
VIK annual capital expenditures is up +35.65% year-on-year

Free Cash Flow

Free cash flow

$1.16B
VIK annual free cash flow is $1.16 billion

Free cash flow 1-year change

+67.57%
VIK annual free cash flow is up +67.57% year-on-year

Profitability Ratios

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Margins

Gross margin

41.62%
VIK annual gross profit margin is 41.62%

Operating margin

20.16%
VIK annual operating profit margin is 20.16%

Net margin

2.86%
VIK annual net profit margin is 2.86%

ROA & ROE

ROA

1.63%
VIK annual return on assets is 1.63%

ROE

-68.39%
VIK annual return on equity is -68.39%

Valuation

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PE Ratio

PE ratio

122.13
VIK price to earnings ratio is 122.13

PE ratio Sector rank

95.56%
VIK price to earnings ratio is higher than 95.56% of companies in Consumer Cyclical sector

PB Ratio

PB ratio

-78.81
VIK price to book ratio is -78.81

PB ratio Sector rank

0.17%
VIK price to book ratio is higher than 0.17% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

3.29
VIK price to sales ratio is 3.29

PS ratio Sector rank

91.54%
VIK price to sales ratio is higher than 91.54% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$20.78B
VIK enterprise value is $20.78 billion

Enterprise value Sector rank

91%
VIK enterprise value is higher than 91% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

25.74
VIK EV/EBITDA is 25.74

EV/EBITDA Sector rank

92.92%
VIK EV/EBITDA is higher than 92.92% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

0.62
VIK annual current ratio is 0.62

Quick ratio

0.60
VIK annual quick ratio is 0.60

Leverage

Debt to equity

-24.37
VIK annual debt to equity ratio is -24.37

Interest coverage ratio

1.45
VIK annual interest coverage ratio is 1.45

Risk & Stability

Piotroski F-Score

8
VIK piotroski f-score is 8

Altman Z-Score

0.76
VIK altman z-score is 0.76

Analyst ratings

Recent major analysts updates

Apr 10, 25 Morgan Stanley
Overweight
Mar 31, 25 Jefferies
Hold
Mar 18, 25 UBS
Buy
Mar 14, 25 Truist Securities
Hold
Mar 12, 25 Barclays
Equal-Weight
Feb 4, 25 Loop Capital
Buy
Jan 22, 25 Goldman Sachs
Neutral
Jan 17, 25 JP Morgan
Overweight
Dec 19, 24 Citigroup
Buy
Dec 13, 24 Barclays
Equal-Weight

Institutional Ownership

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  • What is the ticker symbol for Viking Holdings Ltd?
  • Does Viking Holdings Ltd pay dividends?
  • What sector is Viking Holdings Ltd in?
  • What industry is Viking Holdings Ltd in?
  • What country is Viking Holdings Ltd based in?
  • When did Viking Holdings Ltd go public?
  • Is Viking Holdings Ltd in the S&P 500?
  • Is Viking Holdings Ltd in the NASDAQ 100?
  • Is Viking Holdings Ltd in the Dow Jones?
  • When was Viking Holdings Ltd's last earnings report?
  • When does Viking Holdings Ltd report earnings?
  • Should I buy Viking Holdings Ltd stock now?

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's 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's last earnings report?

Viking Holdings Ltd's most recent earnings report was on Mar 11, 2025

When does Viking Holdings Ltd report earnings?

The next expected earnings date for Viking Holdings Ltd is May 30, 2025

Should I buy Viking Holdings Ltd stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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