Symbols / VIK Stock $77.84 -2.12% Viking Holdings Ltd

Consumer Cyclical • Travel Services • Bermuda • NYQ
VIK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Travel Services
CEO Mr. Torstein Hagen
Exch · Country NYQ · Bermuda
Market Cap 34.72B
Enterprise Value 37.39B
Income 1.15B
Sales 6.50B
FCF (ttm) 721.69M
Book/sh 2.45
Cash/sh 8.58
Employees 13,000
Insider 10d —
IPO May 01, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 30.29
Forward P/E 18.79
PEG —
P/S 5.34
P/B 31.72
P/C —
EV/EBITDA 21.19
EV/Sales 5.75
Quick Ratio 0.69
Current Ratio 0.79
Debt/Eq 511.97
LT Debt/Eq —
EPS (ttm) 2.57
EPS next Y 4.14
EPS Growth 226.60%
Revenue Growth 27.80%
EPS Gr Q/Q 189.30%
Rev Gr Q/Q —
Earnings (next) 2026-05-19
Earnings (prior) 2026-03-03
ROA 8.40%
ROE 254.46%
ROIC —
Gross Margin 44.48%
Oper. Margin 20.91%
Profit Margin 17.65%
Shs Outstand 318.30M
Shs Float 201.42M
Insider Own 0.55%
Instit Own 99.93%
Short Float 3.69%
Short Ratio 2.67
Short Interest 7.68M
52W High 87.00
vs 52W High -10.53%
52W Low 38.50
vs 52W Low 102.18%
Beta —
Impl. Vol. 1.56%
Rel Volume 0.03
Avg Volume 2.78M
Volume 78.07K
Target (mean) $86.11
Tgt Median $86.00
Tgt Low $69.00
Tgt High $104.00
# Analysts 19
Recom Buy
Prev Close $79.53
Price $77.84
Change -2.12%
About

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 cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$86.11
Mean price target
2. Current target
$77.84
Latest analyst target
3. DCF / Fair value
$40.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$77.84
Low
$69.00
High
$104.00
Mean
$86.11

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-27 main JP Morgan Overweight → Overweight $104
2026-04-22 init Susquehanna — → Positive $100
2026-04-15 main Wells Fargo Equal-Weight → Equal-Weight $79
2026-04-14 up Rothschild & Co Neutral → Buy $95
2026-04-13 main Citigroup Buy → Buy $90
2026-04-10 main Barclays Equal-Weight → Equal-Weight $76
2026-03-24 main Truist Securities Hold → Hold $75
2026-03-20 main Wells Fargo Equal-Weight → Equal-Weight $78
2026-03-11 main UBS Buy → Buy $83
2026-03-05 main Mizuho Underperform → Underperform $69
2026-03-04 main Citigroup Buy → Buy $88
2026-03-04 main Wells Fargo Equal-Weight → Equal-Weight $82
2026-03-04 main Barclays Equal-Weight → Equal-Weight $77
2026-03-04 main Stifel Buy → Buy $90
2026-03-04 main Morgan Stanley Overweight → Overweight $79
2026-02-26 main Wells Fargo Equal-Weight → Equal-Weight $77
2026-01-16 main Morgan Stanley Overweight → Overweight $75
2026-01-12 main B of A Securities Buy → Buy $80
2025-12-15 up Jefferies Hold → Buy $80
2025-12-12 main Citigroup Buy → Buy $85
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 DASH JEFFREY STEVEN Officer — 46,369 $80.23 $3,720,185
2026-04-08 DASH JEFFREY STEVEN Officer — 28,631 $80.22 $2,296,779
2026-03-25 DASH JEFFREY STEVEN Officer — 25,000 $75.15 $1,878,750
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
6,501.42
+21.89%
5,333.88
+13.23%
4,710.49
+48.32%
3,175.98
Operating Revenue
6,501.42
+21.89%
5,333.88
+13.23%
4,710.49
+48.32%
3,175.98
Cost Of Revenue
3,683.86
+18.30%
3,114.08
+9.20%
2,851.78
+32.50%
2,152.37
Reconciled Cost Of Revenue
3,683.86
+18.30%
3,114.08
+9.20%
2,851.78
+32.50%
2,152.37
Gross Profit
2,817.56
+26.93%
2,219.80
+19.43%
1,858.71
+81.58%
1,023.61
Operating Expense
1,316.03
+14.96%
1,144.73
+9.78%
1,042.76
+8.52%
960.87
Selling General And Administration
1,031.23
+16.67%
883.89
+12.02%
789.04
+15.56%
682.81
Selling And Marketing Expense
1,031.23
+16.67%
883.89
+12.02%
789.04
+15.56%
682.81
Total Expenses
4,999.89
+17.40%
4,258.81
+9.35%
3,894.54
+25.10%
3,113.23
Operating Income
1,501.53
+39.67%
1,075.07
+31.76%
815.95
+1200.40%
62.75
Total Operating Income As Reported
1,501.53
+39.67%
1,075.07
+31.76%
815.95
+1200.40%
62.75
EBITDA
1,793.44
+122.09%
807.51
+172.57%
-1,112.67
-197.77%
1,138.10
Normalized EBITDA
1,866.72
+63.72%
1,140.18
+18.36%
963.35
+164.21%
364.61
Reconciled Depreciation
284.79
+9.18%
260.84
+2.81%
253.72
-8.75%
278.06
EBIT
1,508.65
+175.97%
546.67
+140.01%
-1,366.39
-258.88%
860.04
Total Unusual Items
-73.28
+77.97%
-332.67
+83.98%
-2,076.02
-368.40%
773.49
Total Unusual Items Excluding Goodwill
-73.28
+77.97%
-332.67
+83.98%
-2,076.02
-368.40%
773.49
Special Income Charges
-17.18
0.00
+100.00%
-48.11
0.00
Other Special Charges
17.18
—
48.11
—
Restructuring And Mergern Acquisition
—
—
0.00
0.00
Net Income
1,147.57
+653.34%
152.33
+108.23%
-1,850.57
-546.22%
414.72
Pretax Income
1,167.75
+587.58%
169.83
+109.21%
-1,843.46
-535.21%
423.58
Net Non Operating Interest Income Expense
-260.51
+54.50%
-572.56
+1.86%
-583.39
-41.37%
-412.66
Interest Expense Non Operating
340.90
-9.53%
376.83
-21.01%
477.06
+9.30%
436.46
Net Interest Income
-260.51
+54.50%
-572.56
+1.86%
-583.39
-41.37%
-412.66
Interest Expense
340.90
-9.53%
376.83
-21.01%
477.06
+9.30%
436.46
Interest Income Non Operating
84.88
+22.35%
69.37
+44.45%
48.03
+241.98%
14.04
Interest Income
84.88
+22.35%
69.37
+44.45%
48.03
+241.98%
14.04
Other Income Expense
-73.28
+77.97%
-332.67
+83.98%
-2,076.02
-368.40%
773.49
Gain On Sale Of Security
-56.10
+83.14%
-332.67
+83.60%
-2,027.90
-362.18%
773.49
Tax Provision
19.65
+16.59%
16.86
+153.91%
6.64
-25.42%
8.90
Tax Rate For Calcs
0.00
-83.04%
0.00
-52.74%
0.00
+899.24%
0.00
Tax Effect Of Unusual Items
-1.23
+96.26%
-33.02
+92.43%
-435.96
-2781.89%
16.26
Net Income Including Noncontrolling Interests
1,148.10
+650.50%
152.98
+108.27%
-1,850.10
-546.16%
414.67
Net Income From Continuing Operation Net Minority Interest
1,147.57
+653.34%
152.33
+108.23%
-1,850.57
-546.22%
414.72
Net Income From Continuing And Discontinued Operation
1,147.57
+653.34%
152.33
+108.23%
-1,850.57
-546.22%
414.72
Net Income Continuous Operations
1,148.10
+650.50%
152.98
+108.27%
-1,850.10
-546.16%
414.67
Minority Interests
-0.53
+18.73%
-0.65
-35.71%
-0.48
-1157.78%
0.04
Normalized Income
1,219.62
+169.84%
451.98
+314.70%
-210.52
+38.54%
-342.51
Net Income Common Stockholders
1,147.57
+770.82%
131.78
+113.43%
-981.04
-499.86%
245.35
Otherunder Preferred Stock Dividend
0.00
-100.00%
20.55
+102.36%
-869.53
-613.39%
169.37
Diluted EPS
2.57
+613.89%
0.36
+115.83%
-2.27
-230.09%
-0.69
Basic EPS
2.59
+619.44%
0.36
+115.83%
-2.27
-499.86%
0.57
Basic Average Shares
443.50
+21.84%
364.01
-15.63%
431.46
+0.00%
431.46
Diluted Average Shares
446.42
+21.74%
366.71
-15.01%
431.46
+0.00%
431.46
Diluted NI Availto Com Stockholders
1,147.57
+768.67%
132.11
+113.47%
-981.04
-230.09%
-297.20
Average Dilution Earnings
0.00
-100.00%
0.33
0.00
+100.00%
-542.55
Depreciation Amortization Depletion Income Statement
284.79
+9.18%
260.84
+2.81%
253.72
-8.75%
278.06
Depreciation And Amortization In Income Statement
284.79
+9.18%
260.84
+2.81%
253.72
-8.75%
278.06
Gain On Sale Of PPE
—
—
0.00
0.00
Total Other Finance Cost
4.48
-98.31%
265.10
+71.75%
154.35
+1681.14%
-9.76
Line Item Trend 2025-12-31 2024-12-31
Total Assets
12,232.71
+20.87%
10,120.68
Current Assets
4,502.99
+39.99%
3,216.54
Cash Cash Equivalents And Short Term Investments
3,647.84
+55.73%
2,342.37
Cash And Cash Equivalents
3,647.84
+55.73%
2,342.37
Cash Equivalents
25.46
+16.55%
21.85
Cash Financial
3,622.38
+56.10%
2,320.52
Other Short Term Investments
—
—
Receivables
142.04
-40.57%
239.02
Accounts Receivable
82.26
-19.99%
102.82
Other Receivables
23.71
-77.07%
103.39
Taxes Receivable
36.07
+9.93%
32.81
Inventory
95.78
+4.71%
91.47
Raw Materials
68.29
+14.90%
59.43
Prepaid Assets
20.00
+91.28%
10.46
Restricted Cash
156.10
+5.97%
147.30
Hedging Assets Current
40.62
0.00
Other Current Assets
400.61
+3.81%
385.92
Total Non Current Assets
7,729.71
+11.96%
6,904.15
Net PPE
7,447.15
+11.83%
6,659.47
Gross PPE
9,466.42
+12.22%
8,435.67
Accumulated Depreciation
-2,019.27
-13.68%
-1,776.20
Properties
0.00
0.00
Land And Improvements
114.06
+17.66%
96.94
Buildings And Improvements
95.51
+28.40%
74.39
Machinery Furniture Equipment
8,276.06
+9.94%
7,527.82
Construction In Progress
964.37
+33.44%
722.72
Other Properties
16.42
+18.91%
13.80
Goodwill And Other Intangible Assets
86.75
+42.07%
61.06
Investments And Advances
19.60
+53.95%
12.73
Long Term Equity Investment
19.60
+53.95%
12.73
Non Current Deferred Assets
55.18
-0.44%
55.43
Non Current Deferred Taxes Assets
55.18
-0.44%
55.43
Non Current Prepaid Assets
113.51
+7.50%
105.59
Other Non Current Assets
7.52
-23.78%
9.87
Total Liabilities Net Minority Interest
11,111.36
+7.46%
10,339.66
Current Liabilities
5,717.27
+9.51%
5,220.56
Payables And Accrued Expenses
655.80
+13.30%
578.79
Payables
305.29
+15.53%
264.25
Accounts Payable
259.01
+9.57%
236.38
Current Accrued Expenses
350.51
+11.44%
314.54
Employee Benefits
—
—
Total Tax Payable
46.28
+66.05%
27.87
Current Debt And Capital Lease Obligation
401.09
-19.57%
498.71
Current Debt
374.61
-20.26%
469.77
Other Current Borrowings
374.61
-20.26%
469.77
Current Capital Lease Obligation
26.48
-8.50%
28.94
Current Deferred Liabilities
4,605.16
+13.39%
4,061.34
Current Deferred Revenue
4,605.16
+13.39%
4,061.34
Other Current Liabilities
39.56
-40.66%
66.67
Total Non Current Liabilities Net Minority Interest
5,394.10
+5.37%
5,119.10
Long Term Debt And Capital Lease Obligation
5,339.81
+5.24%
5,073.75
Long Term Debt
5,127.37
+5.37%
4,866.16
Long Term Capital Lease Obligation
212.44
+2.33%
207.59
Non Current Pension And Other Postretirement Benefit Plans
—
—
Tradeand Other Payables Non Current
31.46
+45.90%
21.56
Non Current Deferred Liabilities
6.26
+33.21%
4.70
Non Current Deferred Taxes Liabilities
6.26
+33.21%
4.70
Other Non Current Liabilities
16.58
+305.30%
4.09
Stockholders Equity
1,093.78
+591.08%
-222.73
Common Stock Equity
1,093.78
+591.08%
-222.73
Capital Stock
4.51
+0.67%
4.48
Common Stock
4.51
+0.67%
4.48
Share Issued
450.85
+0.66%
447.89
Ordinary Shares Number
445.68
+0.67%
442.72
Treasury Shares Number
5.17
+0.01%
5.17
Additional Paid In Capital
5,030.76
+0.44%
5,008.51
Retained Earnings
-4,164.68
+21.26%
-5,288.83
Treasury Stock
124.11
+0.00%
124.11
Minority Interest
27.56
+634.65%
3.75
Total Equity Gross Minority Interest
1,121.34
+612.08%
-218.98
Total Capitalization
6,221.15
+33.98%
4,643.43
Working Capital
-1,214.27
+39.41%
-2,004.03
Invested Capital
6,595.75
+28.99%
5,113.20
Total Debt
5,740.90
+3.02%
5,572.46
Net Debt
1,854.13
-38.06%
2,993.55
Capital Lease Obligations
238.92
+1.01%
236.54
Net Tangible Assets
1,007.03
+454.85%
-283.79
Tangible Book Value
1,007.03
+454.85%
-283.79
Current Provisions
15.65
+4.03%
15.05
Derivative Product Liabilities
0.00
-100.00%
14.99
Duefrom Related Parties Current
—
0.25
Dueto Related Parties Current
—
—
Interest Payable
95.13
+5.03%
90.57
Investmentsin Associatesat Cost
19.60
+53.95%
12.73
Other Equity Interest
347.30
+95.97%
177.22
Other Inventories
27.49
-14.20%
32.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,560.31
+22.97%
2,082.01
+51.82%
1,371.33
+267.98%
372.67
Cash Flow From Continuing Operating Activities
2,560.31
+22.97%
2,082.01
+51.82%
1,371.33
+267.98%
372.67
Net Income From Continuing Operations
1,148.10
+650.50%
152.98
+108.27%
-1,850.10
-546.16%
414.67
Depreciation Amortization Depletion
284.79
+9.18%
260.84
+2.81%
253.72
-8.75%
278.06
Depreciation
284.79
+9.18%
260.84
+2.81%
253.72
-8.75%
278.06
Depreciation And Amortization
284.79
+9.18%
260.84
+2.81%
253.72
-8.75%
278.06
Other Non Cash Items
257.75
-54.72%
569.29
-3.45%
589.63
+42.36%
414.19
Stock Based Compensation
88.52
+527.30%
14.11
-21.21%
17.91
-29.11%
25.26
Operating Gains Losses
90.37
-72.31%
326.41
-84.20%
2,066.48
+361.57%
-790.02
Gain Loss On Investment Securities
—
364.21
-81.85%
2,007.09
+348.01%
-809.29
Net Foreign Currency Exchange Gain Loss
73.19
+293.59%
-37.80
-435.21%
11.28
-41.46%
19.26
Gain Loss On Sale Of PPE
—
—
0.00
0.00
Change In Working Capital
696.91
-8.68%
763.13
+154.94%
299.34
+650.78%
39.87
Change In Inventory
-4.31
+88.22%
-36.55
-296.29%
-9.22
+27.27%
-12.68
Change In Other Working Capital
701.22
-12.31%
799.69
+159.16%
308.57
+487.15%
52.55
Investing Cash Flow
-949.48
-11.22%
-853.71
-34.61%
-634.23
+24.63%
-841.50
Cash Flow From Continuing Investing Activities
-949.48
-11.22%
-853.71
-34.61%
-634.23
+24.63%
-841.50
Net PPE Purchase And Sale
-1,026.85
-11.93%
-917.42
-35.65%
-676.34
+29.28%
-956.38
Purchase Of PPE
-1,026.85
-11.93%
-917.42
-35.65%
-676.34
+29.28%
-956.38
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-1,026.85
-11.93%
-917.42
-35.65%
-676.34
+29.28%
-956.38
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
100.00
Purchase Of Investment
—
—
0.00
0.00
Sale Of Investment
—
0.00
0.00
-100.00%
100.00
Net Business Purchase And Sale
-6.50
+23.53%
-8.50
-21.43%
-7.00
0.00
Purchase Of Business
-6.50
+23.53%
-8.50
-21.43%
-7.00
0.00
Net Other Investing Changes
0.24
-44.70%
0.44
-87.26%
3.48
—
Financing Cash Flow
-305.96
-23.42%
-247.90
+48.32%
-479.65
-492.65%
-80.93
Cash Flow From Continuing Financing Activities
-305.96
-23.42%
-247.90
+48.32%
-479.65
-492.65%
-80.93
Net Issuance Payments Of Debt
71.91
+16.87%
61.53
-27.39%
84.74
-80.03%
424.29
Issuance Of Debt
2,130.51
+431.31%
400.99
-62.49%
1,069.09
+59.49%
670.31
Repayment Of Debt
-2,058.60
-506.43%
-339.46
+65.51%
-984.34
-300.11%
-246.02
Long Term Debt Issuance
2,130.51
+431.31%
400.99
-62.49%
1,069.09
+59.49%
670.31
Long Term Debt Payments
-2,058.60
-506.43%
-339.46
+65.51%
-984.34
-300.11%
-246.02
Net Long Term Debt Issuance
71.91
+16.87%
61.53
-27.39%
84.74
-80.03%
424.29
Net Common Stock Issuance
0.00
-100.00%
243.93
0.00
0.00
Common Stock Payments
—
—
0.00
0.00
Cash Dividends Paid
0.00
+100.00%
-18.23
+63.02%
-49.29
-6.09%
-46.46
Repurchase Of Capital Stock
—
—
0.00
0.00
Proceeds From Stock Option Exercised
22.26
+81.09%
12.29
0.00
0.00
Net Other Financing Charges
-66.88
+60.99%
-171.47
-102.73%
-84.58
-98.59%
-42.59
Changes In Cash
1,304.87
+33.10%
980.39
+280.81%
257.45
+146.83%
-549.77
Effect Of Exchange Rate Changes
9.41
+312.04%
-4.44
-242.18%
3.12
+131.63%
-9.86
Beginning Cash Position
2,489.67
+64.47%
1,513.71
+20.79%
1,253.14
-30.87%
1,812.77
End Cash Position
3,803.94
+52.79%
2,489.67
+64.47%
1,513.71
+20.79%
1,253.14
Free Cash Flow
1,533.46
+31.67%
1,164.59
+67.57%
695.00
+219.06%
-583.71
Common Stock Issuance
0.00
-100.00%
243.93
0.00
0.00
Dividends Received CFI
—
0.44
-87.26%
3.48
+355.70%
0.76
Interest Paid CFF
-333.25
+11.36%
-375.95
+12.68%
-430.52
-3.45%
-416.17
Interest Received CFI
83.63
+16.52%
71.77
+57.28%
45.63
+223.30%
14.11
Issuance Of Capital Stock
0.00
-100.00%
243.93
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Issuance
—
—
0.00
0.00
Taxes Refund Paid
-6.12
-28.69%
-4.76
+15.82%
-5.65
+39.63%
-9.36
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
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