| Index | — | P/E | 28.96 | EPS (ttm) | 3.02 | Insider Own | 0.39% | Shs Outstand | 446.64M | Perf Week | 6.36% |
| Market Cap | 39.07B | Forward P/E | 20.09 | EPS next Y | 4.35 | Insider Trans | -18.60% | Shs Float | 262.58M | Perf Month | 11.85% |
| Enterprise Value | 41.27B | PEG | 1.17 | EPS next Q | 1.23 | Short Float | 3.21% | Perf Quarter | -17.85% | ||
| Income | 1.35B | P/S | 5.61 | EPS this Y | 29.47% | Short Ratio | 2.33 | Perf Half Y | 7.33% | ||
| Sales | 6.97B | P/B | 23.65 | EPS next Y | 35.13% | ROA | 9.77% | Short Interest | 8.42M | Perf YTD | 22.49% |
| Book/sh | 3.70 | P/C | 9.80 | EPS next 5Y | 24.66% | ROE | 117.49% | 52W High | 110.09 -20.55% | Perf Year | 46.88% |
| Cash/sh | 8.92 | P/FCF | 37.42 | EPS past 3/5Y | 40.84% — | ROIC | 20.10% | 52W Low | 56.37 55.17% | Perf 3Y | — |
| Dividend Est. | — | EV/EBITDA | 20.64 | Sales past 3/5Y | 26.97% — | Gross Margin | 38.76% | Volatility | 2.88% 2.92% | Perf 5Y | — |
| Dividend TTM | — | EV/Sales | 5.92 | EPS Y/Y TTM | 63.24% | Oper. Margin | 23.27% | ATR (14) | 2.65 | Perf 10Y | — |
| Dividend Ex-Date | — | Quick Ratio | 0.79 | Sales Y/Y TTM | 20.03% | Profit Margin | 19.33% | RSI (14) | 57.28 | Recom | 2.20 |
| Dividend Gr. 3/5Y | — | Current Ratio | 0.81 | EPS Q/Q | 32.32% | SMA20 | 4.20% | Beta | 1.75 | Target Price | 107.62 |
| Payout | 0.00% | Debt/Eq | 3.75 | Sales Q/Q | 16.54% | SMA50 | 3.57% | Rel Volume | 1.01 | Prev Close | 89.53 |
| Employees | 13,000 | LT Debt/Eq | 3.61 | Earnings | Nov 18 | SMA200 | 2.75% | Avg Volume | 3.82M | Price | 87.47 |
| IPO Date | May 01, 2024 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 4.31% 2.39% | Net Debt/EBITDA | 1.10 | Volume | 3,844,915 | Change | -2.30% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-22-26 | Reiterated | Morgan Stanley | Equal Weight | $93 → $94 |
| Oct-20-26 | Reiterated | Susquehanna | Positive | $105 → $100 |
| Oct-13-26 | Upgrade | Barclays | Equal Weight → Overweight | $90 → $102 |
| Sep-28-26 | Reiterated | Stifel Nicolaus | $120 → $115 | |
| Sep-24-26 | Reiterated | Truist Securities | Buy | $102 → $98 |
| Aug-31-26 | Reiterated | Barclays | Equal Weight | $93 → $90 |
| Aug-24-26 | Reiterated | Mizuho | Underperform | $75 → $82 |
| Aug-20-26 | Reiterated | Stifel Nicolaus | $125 → $120 | |
| Aug-19-26 | Reiterated | UBS | Buy | $100 → $121 |
| Aug-13-26 | Reiterated | Stifel Nicolaus | $105 → $125 |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| 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 | 6,969 | 6,501 | 5,334 | 4,710 | — | — | |
| Cost of Goods Sold Incl. D&A | 4,267 | 3,969 | 3,375 | 3,106 | — | — | |
| Gross Profit | 2,702 | 2,533 | 1,959 | 1,605 | — | — | |
| Selling, General and Administrative Excl. Other | 1,080 | 1,031 | 884 | 789 | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | |
| Other Operating Expense | 0 | 0 | 0 | 0 | — | — | |
| Operating Income | 1,622 | 1,502 | 1,075 | 816 | — | — | |
| Interest Expense | 351 | 363 | 380 | 480 | — | — | |
| Unusual Expense | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 102 | 29 | -525 | -2,179 | — | — | |
| Net Income Before Taxes | 1,371 | 1,168 | 170 | -1,843 | — | — | |
| Income Taxes | 24 | 20 | 17 | 7 | — | — | |
| Consolidated Net Income | 1,347 | 1,148 | 152 | -1,851 | — | — | |
| Net Income From Continuing Operations | 1,348 | 1,148 | 153 | -1,850 | — | — | |
| Net Income | 1,347 | 1,148 | 152 | -1,851 | — | — | |
| EPS (Recurring) | 3.03 | 2.59 | 0.36 | -4.31 | — | — | |
| EPS (Basic, Before Extraordinaries) | 3.03 | 2.59 | 0.36 | -4.31 | — | — | |
| EPS (Diluted) | 3.02 | 2.57 | 0.30 | -4.31 | — | — | |
| EBITDA | 2,000 | 1,815 | 811 | -1,110 | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | |
| Price To Earnings Ratio | 28.96 | 27.79 | 146.87 | — | — | — | |
| Price To Sales Ratio | 5.60 | 4.87 | 3.01 | — | — | — | |
| Gross Margin | 38.77 | 38.96 | 36.73 | 34.08 | — | — | |
| Operating Margin | 23.27 | 23.10 | 20.15 | 17.32 | — | — | |
| Net Margin | 19.33 | 17.66 | 2.85 | -39.30 | — | — | |
| Shares Outstanding | 446 | 443 | 364 | 431 | — | — | |
| Market Capitalization | 39,012 | 31,635 | 16,038 | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Hugh Milton | EVP, Sales | Sep 11 '26 | Sale | 85.57 | 20,000 | 1,711,453 | 585,571 | Sep 15 |
| 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 |