Viking Holdings/$VIK
1D1W1MYTD1Y5YMAX
Capital at risk
About Viking Holdings
Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. 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 to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.
- Ticker
- $VIK
- Sector
- Consumer Discretionary
- Primary listing
- NYSE
- Employees
- 13,000
- Headquarters
- Pembroke, Bermuda
- Website
- www.viking.com
Viking Holdings Metrics
BasicAdvanced
$38B
28.28
$3.01
1.50
-
Price and volume
Market cap
$38B
Beta
1.5
52-week high
$110.09
52-week low
$56.37
Average daily volume
3.7M
Financial strength
Current ratio
0.807
Quick ratio
0.679
Long term debt to equity
3.605
Total debt to equity
3.748
Interest coverage (TTM)
4.62%
Profitability
EBITDA (TTM)
1,909.255
Gross margin (TTM)
44.28%
Net profit margin (TTM)
19.33%
Operating margin (TTM)
23.27%
Effective tax rate (TTM)
1.73%
Revenue per employee (TTM)
$540,000
Management effectiveness
Return on assets (TTM)
8.14%
Return on equity (TTM)
139.62%
Valuation
Price to earnings (TTM)
28.283
Price to revenue (TTM)
5.432
Price to book
23.38
Price to tangible book (TTM)
22.99
Price to free cash flow (TTM)
32.805
Free cash flow yield (TTM)
3.05%
Free cash flow per share (TTM)
2.593
Growth
Revenue change (TTM)
20.02%
Earnings per share change (TTM)
65.40%
What the Analysts think about Viking Holdings
Analyst ratings (Buy, Hold, Sell) for Viking Holdings stock.
Analyst projections of the future price of Viking Holdings stock.
Bulls say / Bears say
Demand remains strong: second-quarter revenue rose 16.5%, adjusted EBITDA rose 18.2% and net yield rose 6.2%. Viking had sold 96% of its 2026 core capacity and 53% of its larger 2027 capacity, with advance bookings up 13% and 21% respectively. (Viking Holdings, Morningstar)
The fleet expansion gives Viking a visible route to sustained growth. It is adding ships across river and ocean cruising, while its 2028–2029 ocean programme is the company’s largest yet, covering more than 700 departure dates across 80 voyages. (Viking Holdings, Morningstar)
Liquidity currently supports the investment programme: Viking held $4.0 billion of cash, had a $1.0 billion undrawn revolver and reported net leverage of 1.2 times at the end of June. Scheduled principal repayments through 2027 are modest relative to that liquidity. (Viking Holdings)
Historically low water levels on the Danube and Rhine affected more than half of Viking’s third-quarter river capacity by mid-August, with 10% to 12% of those affected cruises cancelled. Extra costs and future-cruise vouchers are expected to weigh on results through 2026–2028. (The Motley Fool)
Expansion is capital intensive and increases financial risk if demand or margins weaken. Total debt reached $6.14 billion at June-end, while contracted river and ocean shipbuilding commitments exceeded $5 billion. (Viking Holdings)
The apparent strength in 2027 booking prices is partly a product-mix effect from higher-priced Egypt and Vietnam itineraries. Management expects that uplift to moderate as more European bookings come through, while higher air-fare costs remain a pressure on net yields. (The Motley Fool)
Data summarised monthly by Lightyear AI. Last updated on 15 Sept 2026.
Viking Holdings Financial Performance
Revenues and expenses
Viking Holdings Earnings Performance
Company profitability
Upcoming events
No upcoming events
Viking Holdings News
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Funds containing Viking Holdings
AllEURGBP
Fund name | Fund size | $VIK weighting |
|---|---|---|
iShares Ageing Population€AGED | €822M | 0.45% |
Xtrackers S&P 500 Swap£XSPX | £3.1B | 0.05% |
Vanguard ESG Global All Cap€V3AA | €1.1B | 0.02% |
Vanguard ESG Global All Cap£V3AB | £905M | 0.02% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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