VIK Viking Holdings Ltd

NYSE · US · Consumer Cyclical · Travel Services · viking.com

81.03USD+0.58%Mkt Cap: 36.19B $P/E: 26.921d ago

Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of …

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Key Statistics

Company

Market Cap36.19B USD

Enterprise Value38.20B USD

Revenue (TTM)6.97B USD

Gross Profit2.82B USD

Net Income (TTM)1.15B USD

Revenue/Share15.66 USD

Last Price81.03 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees13.0K

CountryUS

SectorConsumer Cyclical

IndustryTravel Services

ISIN—

Valuation

P/E (Trailing)26.92

P/E (Forward)18.37

PEG—

EV/EBITDA20.01

EV/Revenue5.48

P/S5.16

P/B22.14

EPS (TTM)3.01

EPS (Forward)4.38

52W Range

56.3746% of range110.09

52W High110.09 USD

52W Low56.37 USD

Profitability

Gross Margin43.34%

Oper. Margin29.39%

EBITDA Margin27.40%

Profit Margin17.65%

ROE104.92%

ROA9.38%

Growth

Revenue Growth16.50%

Earnings Growth32.30%

Cash Flow & Leverage

Operating CF2.56B USD

CapEx (TTM)1.03B USD

FCF Margin5.82%

FCF Yield1.12%

Net Debt2.20B USD

Net Debt/EBITDA1.15

Balance Sheet

Debt/Equity5.25

Current Ratio0.81

Quick Ratio0.68

Book Value/Sh3.64 USD

Cash/Share8.95 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.4 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)109.55 USD

Upside (mean)+35.2%

Target Range82.00 USD – 131.00 USD

82.00+35.2% to mean131.00

# Analysts22

Ownership

Shares Out.318.87M

Float207.17M

Insiders0.96%

Institutions101.51%

Short Interest

Short Ratio1.8d

Short % Float3.70%

Short % Out.1.73%

Shares Short7.72M

Short (prev mo.)6.67M

Technical

SMA 5091.82 (-11.8%)

SMA 20083.96 (-3.5%)

Beta1.41

S&P 52W Chg14.58%

Avg Vol (30d)4.34M

Avg Vol (10d)5.59M

Technical Indicators

RSI (14)40.3

MACD-3.0955

MACD Signal-3.3920

MACD Hist.+0.2965

BB Upper88.80 USD

BB Middle82.57 USD

BB Lower76.34 USD

BB Width15.09%

ATR (14)2.728 USD

Vol Ratio (20d)0.71x