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Screen

VIK

QT73Viking Holdings Ltd
NYSE·Consumer Cyclical·Travel Services·BM
Latest market price
97.17
+2.46+2.60%
OverviewShort InterestFilings
VIKQT73Viking Holdings Ltd·NYSE
OverviewShort InterestFilings
97.17+2.60%
TA
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BKNG+0.09%$171.78ABNB+1.33%$142.41RCL+3.66%$312.51TCOM-3.49%$45.10EXPE+0.60%$240.90NCLH+3.08%$20.44TNL+1.03%$76.71MMYT+2.79%$46.72
Snapshot
Index-P/E35.23EPS (ttm)
2.69
Insider Own0.26%
Shs Outstand446.16M
Perf Week4.28%
Market Cap42.07BForward P/E22.34EPS next Y4.35Insider Trans-0.09%Shs Float-Perf Month18.17%
Enterprise Value43.86BPEG0.30EPS next Q1.24Inst Own-Short Float-Perf Quarter35.96%
Income1.19BP/S6.32EPS this Y23.26%Inst Trans-Short Ratio-Perf Half Y38.44%
Sales6.66BP/B39.59EPS next Y31.16%ROA9.08%Short Interest-Perf YTD36.07%
Book/sh2.39P/C15.94EPS next 5Y23.57%ROE148.16%52W High99.00 -1.85%Perf Year104.05%
Cash/sh9.07P/FCF33.98EPS past 3/5Y-ROIC21.46%52W Low47.02 106.66%Perf 3Y-
Dividend Est.-EV/EBITDA23.51Sales past 3/5Y26.97% -Gross Margin38.79%Volatility2.28% 2.50%Perf 5Y-
Dividend TTM-EV/Sales6.59EPS Y/Y TTM816.67%Oper. Margin22.87%ATR (14)3.41Perf 10Y-
Dividend Ex-Date-Quick Ratio0.76Sales Y/Y TTM24.82%Profit Margin18.00%RSI (14)67.15Recom2.33
Dividend Gr. 3/5Y-Current Ratio0.78EPS Q/Q54.17%SMA206.97%Beta1.83Target Price99.00
Payout0.00%Debt/Eq5.46Sales Q/Q17.50%SMA5013.77%Rel Volume0.82Prev Close94.71
Employees12,000LT Debt/Eq4.76EarningsAug 18SMA20034.67%Avg Volume3.19MPrice97.17
IPO DateJun 14, 2010Option/ShortYes / YesEPS/Sales Surpr.1.86% 4.05%Net Debt/EBITDA0.96Volume2,620,934Change2.60%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-03-26InitiatedBernsteinOutperform$120
Jun-01-26InitiatedLoop CapitalBuy$108
May-27-26ReiteratedUBSBuy$83 → $100
May-22-26ReiteratedTruist Financial$61 → $102
May-22-26UpgradeTruist SecuritiesHold → Buy
May-18-26UpgradeWells FargoEqual Weight → Overweight$79 → $109
May-15-26ReiteratedStifel Nicolaus$90 → $105
May-15-26ReiteratedMizuho Securities$69 → $75
May-15-26ReiteratedGoldman SachsBuy$78 → $95
May-15-26DowngradeMorgan StanleyOverweight → Equal Weight$81 → $86
Latest News
Jun-10-26
Jun-10-2608:05AM
Cramer Calls Ondas A Meme Stock, Would Rather Sail With Viking Than CarnivalBenzinga
Jun-08-26
Jun-08-2609:06AM
Viking Holdings (VIK) Price Target Increased by 16.40% to 100.04Fintel
09:06AM
Viking Holdings (VIK) Price Target Increased by 16.40% to 100.04Fintel
Company
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 Revenue6,6586,5015,334
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Cost of Goods Sold Incl. D&A4,0763,9693,375
Gross Profit2,5832,5331,959
Selling, General and Administrative Excl. Other1,0591,031884
Research and Development
000
Other Operating Expense
000
Operating Income1,5241,5021,075
Interest Expense353363380
Unusual Expense
———
Non-Operating Income (Expense)-51-29525
Net Income Before Taxes1,2211,168170
Income Taxes222017
Consolidated Net Income1,1991,148152
Net Income From Continuing Operations1,1991,148153
Net Income1,1991,148152
EPS (Recurring)2.712.590.36
EPS (Basic, Before Extraordinaries)2.712.590.36
EPS (Diluted)2.692.570.30
EBITDA1,8651,815811
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio36.1227.79—
Price To Sales Ratio6.514.87—
Gross Margin38.8038.9636.73
Operating Margin22.8923.1020.15
Net Margin18.0117.662.85
Shares Outstanding446443364
Market Capitalization43,33831,635—
Operating Lease Expense
———
Insider Trading Volume
$119.84$110.85$101.85$92.85$83.86● Close Price0.00M6.96M13.92M20.88M27.84MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Hofmann AntonEVP, Group OperationsJun 15 '26Sale95.3394,2768,987,544292,819Jun 17 12:00 AM
Marnell RichardEVP, MarketingJun 16 '26Sale94.6715915,053110,771Jun 16 12:00 AM
Marnell RichardEVP, MarketingJun 15 '26Sale94.306,120577,140110,930Jun 16 12:00 AM
Marnell RichardEVP, MarketingJun 12 '26Sale92.8511,2871,048,002117,050Jun 16 12:00 AM
Hofmann AntonEVP, Group OperationsJun 10 '26Sale91.005,956541,996387,095Jun 12 12:00 AM
Hofmann AntonEVP, Group OperationsJun 09 '26Sale91.3265,2835,961,644393,051Jun 10 12:00 AM
Hofmann AntonEVP, Group OperationsJun 08 '26Sale89.24120,00010,709,260458,334Jun 10 12:00 AM
Dash JeffreyEVP, Business DevelopmentApr 14 '26Sale80.2346,3693,720,185420,022Apr 16 12:00 AM
Dash JeffreyEVP, Business DevelopmentApr 08 '26Sale80.2228,6312,296,779466,391Apr 10 12:00 AM
Dash JeffreyEVP, Business DevelopmentMar 25 '26Sale75.1525,0001,878,750495,022Mar 27 12:00 AM
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