NYSE · Travel Services

Viking Holdings Ltd (VIK) Stock

$105.79 -0.38% NYSE: VIK Consumer Cyclical

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.

Valuation

MetricValue
Price$105.79
Market Cap$46.99B
P/E Ratio35.78
P/B Ratio36.44
P/S Ratio6.17
EPS (TTM)$2.57
52-Week High$105.79
52-Week Low$47.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE102.41%
ROA9.38%
ROCE133.87%
Gross Margin23.09%
Operating Margin23.10%
Net Margin18.00%
Debt/Equity0.38
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$360.0M$-15.0M$1.4B$2.1B$2.3B
Investing Cash Flow$-1.7B$-1.8B$-1.3B$-1.8B$-2.1B
Financing Cash Flow$-583.0M$-460.0M$-515.0M$-534.0M$-59.0M
Net Cash Flow$987.0M$-560.0M$261.0M$976.0M$1.3B
Free Cash Flow$-600.0M$-970.0M$695.0M$1.2B$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA23.94
FCF Yield3.01%
Quick Ratio0.76
Interest Coverage4.14
Return 1Y78.39%
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
EXPEExpedia Group, Inc. $276.26 +6.28% 23.44 $31.63B 0.72%
GELHYGeely Automobile Holdings Limited $47.20 — 0.07 $25.57B 2.86%
IHGInterContinental Hotels Group PLC $165.01 +0.48% 40.32 $24.44B 1.53%
LENLennar Corporation $86.56 +1.79% 14.07 $21.49B 2.23%
PHMPulteGroup, Inc. $130.59 +1.43% 9.99 $25.21B 0.83%

About Viking Holdings Ltd

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.

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 $105.79 with a market capitalization of $46.99B. The stock is valued at a price-to-earnings (P/E) ratio of 35.78, price-to-book of 36.44, price-to-sales of 6.17. Over the past 52 weeks the stock has ranged between $47.02 and $105.79, and currently trades at its 52-week high.

On profitability, Viking Holdings Ltd generates a return on equity (ROE) of 102.41% — well above the market average, a sign of a high-quality business, return on capital employed of 133.87%, an operating margin of 23.10%, a net profit margin of 18.00%.

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 0.38 — a conservative balance sheet with little leverage risk, 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 2,920,374 shares, a beta of 1.59 (more volatile than the overall market).

Official website: www.vikingcruisescanada.com

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