Profile
| Metric | Value |
|---|---|
| Full Name | Viking Holdings Ltd |
| Ticker | NYSE: VIK |
| Exchange | NYSE |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Country | Bermuda |
| IPO | |
| Indexes | Not included |
| Website | vikingcruises.com.au |
| Employees | 12,000 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $71.95 | |
| Price, 1D Change | -1.51% | |
| Market Cap | $32B | |
| - | ||
| PE Ratio | 33.65 | |
| Beta | 1.49 | |
| Revenue | $5B | |
| Revenue, 1Y Change | +13.23% | |
| EPS | $0.35 | |
| EPS, 1Y Change | +108.23% |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | N/A | N/A |
| Next Ex-Dividend | N/A | N/A |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
🔒 Log In To Unlock Full Data
Estimates
| Metric | Date | Value |
|---|---|---|
| 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% |
🔒 Log In To Unlock Full Data
EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $1.45 | $0.35 | -75.62% | |
| $2.49 | N/A | +606.80% | |
| $3.29 | N/A | +833.30% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $5.32B | $5.33B | +0.20% | |
| $6.40B | N/A | +19.99% | |
| $7.32B | N/A | +37.30% |
🔒 Log In To Unlock Full Data
Performance
| Metric | Date | Value |
|---|---|---|
| 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% |
🔒 Log In To Unlock Full Data
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $71.95 | |
| SMA 200 | $56.18 | |
| SMA 200 vs Price | -21.92% | |
| SMA 50 | $66.32 | |
| SMA 50 vs Price | -7.82% | |
| Beta | 1.49 | |
| ATR | $1.64 | |
| 14-Day RSI | 56.18 | |
| 10-Day Volatility | 18.87% | |
| 1-Year Volatility | 40.13% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| Dividends Paid | $18.95M | |
| Payout Ratio | 12.39% |
🔒 Log In To Unlock Full Data
Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $5.33B | |
| EPS | $0.35 | |
| Gross Profit | $2.22B | |
| Gross Margin | 41.62% | |
| Operating Profit | $1.08B | |
| Operating Margin | 20.16% | |
| Net Income | $152.98M | |
| Net Margin | 2.86% | |
| EBITDA | $811.16M |
🔒 Log In To Unlock Full Data
Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | -24.37 | |
| Current Ratio | 0.62 | |
| Quick Ratio | 0.60 | |
| Interest Coverage | 1.45 | |
| F-Score | 7 | |
| Altman Z-Score | 1.59 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 33.65 | |
| PS Ratio | 5.21 | |
| PB Ratio | 39.72 | |
| EV/EBITDA | 20.95 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| 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
| Metric | Date | Value |
|---|---|---|
| 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
| Metric | Date | Value |
|---|---|---|
| CFO | $2.08B | |
| CFI | -$853.71M | |
| CFF | -$247.90M | |
| Capex | $917.42M | |
| Free Cash Flow | $1.16B |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Jefferies | → | |
| Citigroup | → | |
| Goldman Sachs | → | |
| JP Morgan | → | |
| UBS | → | |
| Truist Securities | → | |
| Wells Fargo | → | |
| Goldman Sachs | → | |
| Barclays | → | |
| Wells Fargo |
Analyst sentiment
Institutional ownership
Screeners with VIK
Data Sources & References
- VIK Official Website www.vikingcruises.com.au
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745201/000119312525287111/0001193125-25-287111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745201/000095017025036852/0000950170-25-036852-index.htm
- VIK Profile on Yahoo Finance finance.yahoo.com/quote/VIK
- 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
