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
84.83
-0.55-0.64%
TA
Loading chart...
Snapshot
| Index | - | P/E | 28.09 | EPS (ttm) | 3.02 | Insider Own | 0.39% | Shs Outstand | 444.23M | Perf Week | 0.98% |
| Market Cap | 37.68B | Forward P/E | 19.33 | EPS next Y | 4.39 | Insider Trans | -24.35% | Shs Float | 261.17M | Perf Month | -13.69% |
| Enterprise Value | 39.89B | PEG | 1.19 | EPS next Q | 1.24 | Inst Own | - | Short Float | 2.68% | Perf Quarter | -10.43% |
| Income | 1.35B | P/S | 5.41 | EPS this Y | 7.94% | Inst Trans | - | Short Ratio | 2.56 | Perf Half Y | 18.99% |
| Sales | 6.97B | P/B | 22.81 | EPS next Y | 34.62% | ROA | 9.77% | Short Interest | 7.00M | Perf YTD | 18.79% |
| Book/sh | 3.72 | P/C | 9.46 | EPS next 5Y | 23.61% | ROE | 117.49% | 52W High | 110.08 -22.94% | Perf Year | 37.64% |
| Cash/sh | 8.97 | P/FCF | 36.17 | EPS past 3/5Y | 40.84% - | ROIC | 20.10% | 52W Low | 56.37 50.49% | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 19.95 | Sales past 3/5Y | 26.97% - | Gross Margin | 38.76% | Volatility | 3.13% 3.31% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 5.72 | EPS Y/Y TTM | 906.67% | Oper. Margin | 23.27% | ATR (14) | 3.00 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.79 | Sales Y/Y TTM | 30.65% | Profit Margin | 19.33% | RSI (14) | 36.61 | Recom | 2.27 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.81 | EPS Q/Q | 32.32% | SMA20 | -2.94% | Beta | 1.67 | Target Price | 106.79 |
| Payout | 0.00% | Debt/Eq | 5.12 | Sales Q/Q | 16.54% | SMA50 | -11.46% | Rel Volume | 1.12 | Prev Close | 85.38 |
| Employees | 13,000 | LT Debt/Eq | 4.76 | Earnings | Nov 18 | SMA200 | 1.87% | Avg Volume | 3.00M | Price | 84.83 |
| IPO Date | May 01, 2024 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 4.31% 2.39% | Net Debt/EBITDA | 1.10 | Volume | 3,349,446 | Change | -0.64% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| 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 | |
| Jul-31-26 | Reiterated | Goldman Sachs | Buy | $108 → $120 |
| 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 |
Latest News· Times ET
Sep-13-26
Sep-11-26
Sep-10-26
Sep-09-26
Sep-09-2605:00PM
Sep-06-26
Sep-06-2607:44PM
Sep-04-26
Sep-01-26
Aug-24-26
Aug-24-2612:15PM
Aug-20-26
07:07AM
05:28AM
Aug-19-26
10:01AM
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 | 6,969 | 6,501 | 5,334 | — | — | — | |
| Cost of Goods Sold Incl. D&A | 4,267 | 3,969 | 3,375 | — | — | — | |
| Gross Profit | 2,702 | 2,533 | 1,959 | — | — | — | |
| Selling, General and Administrative Excl. Other | 1,080 | 1,031 | 884 | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | |
| Other Operating Expense | 0 | 0 | 0 | — | — | — | |
| Operating Income | 1,622 | 1,502 | 1,075 | — | — | — | |
| Interest Expense | 351 | 363 | 380 | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 102 | 29 | -525 | — | — | — | |
| Net Income Before Taxes | 1,371 | 1,168 | 170 | — | — | — | |
| Income Taxes | 24 | 20 | 17 | — | — | — | |
| Consolidated Net Income | 1,347 | 1,148 | 152 | — | — | — | |
| Net Income From Continuing Operations | 1,348 | 1,148 | 153 | — | — | — | |
| Net Income | 1,347 | 1,148 | 152 | — | — | — | |
| EPS (Recurring) | 3.03 | 2.59 | 0.36 | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 3.03 | 2.59 | 0.36 | — | — | — | |
| EPS (Diluted) | 3.02 | 2.57 | 0.30 | — | — | — | |
| EBITDA | 2,000 | 1,815 | 811 | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | |
| Price To Earnings Ratio | 28.09 | 27.79 | 146.87 | — | — | — | |
| Price To Sales Ratio | 5.43 | 4.87 | 3.01 | — | — | — | |
| Gross Margin | 38.77 | 38.96 | 36.73 | — | — | — | |
| Operating Margin | 23.27 | 23.10 | 20.15 | — | — | — | |
| Net Margin | 19.33 | 17.66 | 2.85 | — | — | — | |
| Shares Outstanding | 446 | 443 | 364 | — | — | — | |
| Market Capitalization | 37,834 | 31,635 | 16,038 | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — |
Unlock full historical data
See years of past statements with Premium.
Insider Trading Volume
Insider Trading
| 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 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.