Viking Holdings Ltd (NYSE: VIK) is a Consumer Cyclical company in the Travel Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
106.47
+2.12+2.03%
TA
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Snapshot
| Index | - | P/E | 38.51 | EPS (ttm) | 2.71 | Insider Own | 0.26% | Shs Outstand | 444.23M | Perf Week | 3.61% |
| Market Cap | 46.36B | Forward P/E | 23.71 | EPS next Y | 4.40 | Insider Trans | -35.27% | Shs Float | 261.17M | Perf Month | 2.30% |
| Enterprise Value | 48.14B | PEG | 0.32 | EPS next Q | 1.25 | Inst Own | - | Short Float | 2.86% | Perf Quarter | 27.40% |
| Income | 1.20B | P/S | 6.96 | EPS this Y | 24.25% | Inst Trans | - | Short Ratio | 2.44 | Perf Half Y | 40.46% |
| Sales | 6.66B | P/B | 44.76 | EPS next Y | 31.68% | ROA | 9.08% | Short Interest | 7.46M | Perf YTD | 46.13% |
| Book/sh | - | P/C | 17.52 | EPS next 5Y | 23.72% | ROE | 149.42% | 52W High | 108.01 -1.43% | Perf Year | 76.77% |
| Cash/sh | - | P/FCF | 37.28 | EPS past 3/5Y | 40.84% - | ROIC | 21.46% | 52W Low | 56.68 87.85% | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 25.81 | Sales past 3/5Y | 26.97% - | Gross Margin | 38.79% | Volatility | 3.55% 2.97% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 7.23 | EPS Y/Y TTM | 796.67% | Oper. Margin | 22.87% | ATR (14) | 3.20 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.76 | Sales Y/Y TTM | 24.82% | Profit Margin | 18.00% | RSI (14) | 63.55 | Recom | 2.27 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.78 | EPS Q/Q | 54.17% | SMA20 | 4.14% | Beta | 1.73 | Target Price | 103.07 |
| Payout | 0.00% | Debt/Eq | 5.61 | Sales Q/Q | 17.50% | SMA50 | 8.10% | Rel Volume | 0.70 | Prev Close | 104.35 |
| Employees | 13,000 | LT Debt/Eq | 4.76 | Earnings | Aug 18 | SMA200 | 34.00% | Avg Volume | 2.90M | Price | 106.47 |
| IPO Date | May 01, 2024 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 1.86% 4.04% | Net Debt/EBITDA | 0.96 | Volume | 2,027,715 | Change | 2.03% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-17-26 | Reiterated | Jefferies | Buy | $80 → $115 |
| Jul-14-26 | Reiterated | Goldman Sachs | Buy | $95 → $108 |
| Jul-09-26 | Reiterated | Morgan Stanley | Equal Weight | $86 → $93 |
| Jul-08-26 | Reiterated | Barclays | Equal Weight | $88 → $93 |
| Jul-07-26 | Initiated | BMO Capital | Outperform | $115 |
| Jun-03-26 | Initiated | Bernstein | Outperform | $120 |
| Jun-01-26 | Initiated | Loop Capital | Buy | $55 → $108 |
| May-27-26 | Reiterated | UBS | Buy | $83 → $100 |
| May-22-26 | Upgrade | Truist Securities | Hold → Buy | $61 → $102 |
| May-18-26 | Upgrade | Wells Fargo | Equal Weight → Overweight | $79 → $109 |
Latest News
Jul-31-26
Jul-29-26
Jul-26-26
Jul-26-2603:57AM
Jul-25-26
Jul-21-26
12:41PM
Jul-20-26
Jul-15-26
01:56PM
Artisan Mid Cap Fund Q2 2026 Performance Reviewseekingalpha.com
07:25AM
Jul-14-26
Jul-09-26
Jul-09-2601:32PM
Jul-02-26
Jul-02-2609:18AM
Jun-10-26
Jun-10-2608:05AM
Jun-08-26
Company
Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,658 | 6,501 | 5,334 | 4,710 | 3,176 | 625 | |
| Cost of Goods Sold Incl. D&A | 4,076 | 3,969 | 3,375 | 3,106 | 2,429 | 917 | |
| Gross Profit | 2,583 | 2,533 | 1,959 | 1,605 | 747 | -292 | |
| Selling, General and Administrative Excl. Other | 1,059 | 1,031 | 884 | 789 | 684 | 462 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 1,524 | 1,502 | 1,075 | 816 | 63 | -754 | |
| Interest Expense | 353 | 363 | 380 | 480 | 457 | 398 | |
| Unusual Expense | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 51 | 29 | -525 | -2,179 | 801 | -956 | |
| Net Income Before Taxes | 1,221 | 1,168 | 170 | -1,843 | 407 | -2,107 | |
| Income Taxes | 22 | 20 | 17 | 7 | 9 | 5 | |
| Consolidated Net Income | 1,199 | 1,148 | 152 | -1,851 | 399 | -2,112 | |
| Net Income From Continuing Operations | 1,199 | 1,148 | 153 | -1,850 | 399 | -2,112 | |
| Net Income | 1,199 | 1,148 | 152 | -1,851 | 399 | -2,112 | |
| EPS (Recurring) | 2.71 | 2.59 | 0.36 | -4.31 | 0.92 | -4.90 | |
| EPS (Basic, Before Extraordinaries) | 2.71 | 2.59 | 0.36 | -4.31 | 0.92 | -4.90 | |
| EPS (Diluted) | 2.69 | 2.57 | 0.30 | -4.31 | 0.92 | -4.90 | |
| EBITDA | 1,865 | 1,815 | 811 | -1,110 | 1,141 | -1,505 | |
| Other After Tax Adjustments | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | |
| Price To Earnings Ratio | 39.58 | 27.79 | 146.87 | — | — | — | |
| Price To Sales Ratio | 7.13 | 4.87 | 3.01 | — | — | — | |
| Gross Margin | 38.80 | 38.96 | 36.73 | 34.08 | 23.52 | -46.72 | |
| Operating Margin | 22.89 | 23.10 | 20.15 | 17.32 | 1.98 | -120.64 | |
| Net Margin | 18.01 | 17.66 | 2.85 | -39.30 | 12.56 | -337.92 | |
| Shares Outstanding | 446 | 443 | 364 | 431 | 431 | 431 | |
| Market Capitalization | 47,486 | 31,635 | 16,038 | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Hofmann Anton | EVP, Group Operations | Jun 15 '26 | Sale | 95.33 | 94,276 | 8,987,544 | 292,819 | Jun 17 |
| Marnell Richard | EVP, Marketing | Jun 16 '26 | Sale | 94.67 | 159 | 15,053 | 110,771 | Jun 16 |
| Marnell Richard | EVP, Marketing | Jun 15 '26 | Sale | 94.30 | 6,120 | 577,140 | 110,930 | Jun 16 |
| Marnell Richard | EVP, Marketing | Jun 12 '26 | Sale | 92.85 | 11,287 | 1,048,002 | 117,050 | Jun 16 |
| Hofmann Anton | EVP, Group Operations | Jun 10 '26 | Sale | 91.00 | 5,956 | 541,996 | 387,095 | Jun 12 |
| Hofmann Anton | EVP, Group Operations | Jun 09 '26 | Sale | 91.32 | 65,283 | 5,961,644 | 393,051 | Jun 10 |
| Hofmann Anton | EVP, Group Operations | Jun 08 '26 | Sale | 89.24 | 120,000 | 10,709,260 | 458,334 | Jun 10 |
| Dash Jeffrey | EVP, Business Development | Apr 14 '26 | Sale | 80.23 | 46,369 | 3,720,185 | 420,022 | Apr 16 |
| Dash Jeffrey | EVP, Business Development | Apr 08 '26 | Sale | 80.22 | 28,631 | 2,296,779 | 466,391 | Apr 10 |
| Dash Jeffrey | EVP, Business Development | Mar 25 '26 | Sale | 75.15 | 25,000 | 1,878,750 | 495,022 | Mar 27 |
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