Viking Holdings Ltd VIK

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85.84 USD -1.22 (-1.40%)

At closeNov 3, 2026, 4:00 PM EST

85.84 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

85.57 Day range 87.72
56.37 52-week range 110.09
YTD
+20.21%
1 year
+42.03%
Market cap
38.34B
Revenue (ttm)
6.97B
Profit margin
19.33%
EPS (ttm)
2.97
Shares out
318.87M
P/E ratio
28.90
Forward P/E
19.66
YTD return
+20.21%
1-year return
+42.03%
Volume
3.55M
Avg volume
3.81M
Open
86.39
Previous close
87.06
Day's range
85.57 – 87.72
52-week range
56.37 – 110.09
Beta
1.39
Analysts
Strong Buy
Price target
109.23 (+27.2%)
Earnings date
Nov 18, 2026

1D -1.24 (-1.42%)

868710:09 AM11:26 AM12:44 PM2:01 PM3:19 PM85.82

Key statistics

Enterprise value
41.11B
PEG ratio
0.00
Price / sales
5.50
Price / book
23.59
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
16.50%
Free cash flow
405.81M
Total cash
4.00B
Total debt
6.19B
Return on equity
139.62%
Short % of float
4.03%
50-day average
84.34
200-day average
85.21

Financials — quick view

All financials
VIK Revenue — quarterly 2.19B
2023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
VIK Net income — quarterly 587.44M
2023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
VIK EPS — quarterly 1.32
2023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

VIK recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 18, 2026Sep 30, 20261.27———
Aug 19, 2026Jun 30, 20261.261.31+0.05+3.97%
May 14, 2026Mar 31, 2026-0.11208-0.110.00+1.86%
Mar 3, 2026Dec 31, 20250.5440.67+0.13+23.16%
Nov 19, 2025Sep 30, 20251.201.200.000.00%
Aug 19, 2025Jun 30, 20250.9950.99-0.01-0.50%

Upgrades / downgrades

VIK analyst upgrades and downgrades
DateFirmActionFromTo
Oct 22, 2026Morgan StanleymainEqual-WeightEqual-Weight
Oct 20, 2026SusquehannamainPositivePositive
Oct 13, 2026BarclaysupEqual-WeightOverweight
Sep 28, 2026StifelmainBuyBuy
Sep 25, 2026StoneXinit—Buy
Sep 24, 2026Truist SecuritiesmainBuyBuy

About Viking Holdings Ltd

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.

Sector
Consumer Cyclical
Industry
Travel Services
Country
Bermuda
Website
viking.com

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Insider holders

VIK insider holders
InsiderRelationLatest transactionDateShares held
BANH LINHChief Financial OfficerSaleMay 31, 2026127,440
DASH JEFFREY STEVENOfficerSaleMay 31, 2026628,490
HOFMANN ANTONOfficerSaleJun 14, 2026292,819
HUGH MILTONOfficerSaleSep 10, 2026585,571
MARNELL RICHARDOfficerSaleJun 15, 2026110,771
TALACTAC LEAH BATOLChief Executive OfficerSaleMay 31, 2026175,004

Institution ownership

VIK institution ownership
Holder% heldSharesValueReported
Capital Research Global Investors8.03%25,523,1842.19BJun 29, 2026
FMR, LLC5.35%16,993,5661.46BJun 29, 2026
Canada Pension Plan Investment Board3.54%11,244,744965.02MJun 29, 2026
Invesco Ltd.3.51%11,164,987958.18MJun 29, 2026
Massachusetts Financial Services Co.3.05%9,691,495831.72MJun 29, 2026
AQR Capital Management, LLC2.92%9,293,755797.59MJun 29, 2026

Fund ownership

VIK fund ownership
Holder% heldSharesValueReported
Amcap Fund4.46%14,176,8081.22BSep 29, 2026
T. Rowe Price Mid-Cap Growth Fund, Inc.0.95%3,018,436259.04MJun 29, 2026
AMERICAN FUNDS INSURANCE SERIES-Growth-Income Fund0.87%2,765,779237.36MSep 29, 2026
MFS Series Trust IV-MFS Mid Cap Growth Fund0.78%2,490,397213.73MAug 30, 2026
Variable Insurance Products Fund II-VIP Contrafund Portfolio0.60%1,916,663164.49MAug 30, 2026
Federated Hermes Equity Funds-Federated Hermes MDT Mid Cap Growth Fund0.57%1,803,539154.78MJul 30, 2026