NYSE · Travel Services

Viking Holdings Ltd (VIK) Stock

$81.64 +0.47% NYSE: VIK Consumer Cyclical

Valuation

MetricValue
Price$81.64
Market Cap$36.27B
P/E Ratio26.59
P/B Ratio21.76
P/S Ratio5.14
EPS (TTM)$2.57
52-Week High$110.09
52-Week Low$56.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE117.49%
ROA9.77%
ROCE21.08%
Gross Margin23.09%
Operating Margin23.10%
Net Margin19.33%
Debt/Equity3.75
Current Ratio0.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$625.0M$3.2B$4.7B$5.3B$6.5B
Operating Profit$-754.0M$63.0M$816.0M$1.1B$1.5B
Net Profit$-2.1B$399.0M$-1.9B$152.0M$1.1B
EPS$-4.90$0.92$-4.31$0.30$2.57
Op Margin-120.6%2.0%17.3%20.2%23.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.7B$7.9B$8.5B$10.1B$12.2B
Total Liabilities$11.6B$11.4B$13.8B$10.3B$11.1B
Cash$1.8B$1.3B$1.5B$2.3B$3.8B
Borrowings$4.8B$5.5B$5.5B$5.6B$5.7B

Latest News

Liberty All-Star® Growth Fund, Inc. June 2026 Monthly Update Business Wire · Jul 15, 2026 Royal Caribbean, Norwegian Cruise Line to See Lower Net Yields in H2 Due to Iran Conflict, Morgan Stanley Says MT Newswires · Jul 15, 2026 Viking Announces Two New Oberammergau Voyages for 2030 Business Wire · Jul 14, 2026 Is Viking Holdings (VIK) Fully Priced With Bookings Strong And Margins In Focus? Simply Wall St. · Jul 11, 2026 Is Viking Holdings (VIK) Fairly Valued As Its Strong Run Nears Analyst Targets? Simply Wall St. · Jul 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$702.0M$373.0M$1.4B$2.1B$2.3B
Investing Cash Flow$-1.6B$-1.8B$-1.3B$-1.8B$-2.1B
Financing Cash Flow$-583.0M$-459.0M$-515.0M$-534.0M$-86.0M
Net Cash Flow$987.0M$-560.0M$261.0M$976.0M$1.3B
Free Cash Flow$-258.0M$-584.0M$695.0M$1.2B$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.42
EV / EBITDA19.00
FCF Yield2.92%
Quick Ratio0.79
Interest Coverage4.62
Return 1Y38.22%
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.54%
Institutions Held102.07%
Institutions Float Held102.62%
Institutional HolderSharesReport Date
Capital Research Global Investors22,686,1112026-03-31
Canada Pension Plan Investment Board20,144,7442026-03-31
Invesco Ltd.14,140,5452026-03-31
FMR, LLC14,078,1422026-03-31
T. Rowe Price Investment Management, Inc.12,550,1512026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCLCarnival Corporation Ltd. $26.13 -0.08% 9.63 $35.79B 2.70%
LINDLindblad Expeditions Holdings Inc. $35.54 +1.51% -94.39 $2.33B 0.00%
NCLHNorwegian Cruise Line Holdings Ltd. $15.49 +2.92% 8.75 $7.11B 0.00%
RCLRoyal Caribbean Cruises Ltd. $281.39 -0.33% 14.92 $75.47B 2.47%

About Viking Holdings Ltd

Viking Holdings Ltd is led by CEO Torstein Hagen, employs 12,000 people, headquartered in Pembroke, BM, publicly traded since 2010.

Viking Holdings Ltd (VIK) stock trades at $81.64 with a market capitalization of $36.27B. The stock is valued at a price-to-earnings (P/E) ratio of 26.59, price-to-book of 21.76, price-to-sales of 5.14. Over the past 52 weeks the stock has ranged between $56.37 and $110.09, and currently trades 25.8% below its 52-week high.

On profitability, Viking Holdings Ltd generates a return on equity (ROE) of 117.49% — well above the market average, a sign of a high-quality business, return on capital employed of 21.08%, an operating margin of 23.10%, a net profit margin of 19.33%.

In its most recent fiscal year, Viking Holdings Ltd reported annual revenue of $6.5B, net profit of $1.1B, revenue has compounded at 79.6% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 3.75 — a leveraged balance sheet worth monitoring, a current ratio of 0.79, total assets of $12.2B, $3.8B in cash and equivalents.

VIK has an average daily trading volume of 3,236,831 shares, a beta of 1.47 (more volatile than the overall market).

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