Viking Holdings/$VIK
1D1W1M3M6MYTD1Y5YMAX
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
$37B
27.35
$3.01
1.41
-
Price and volume
Market cap
$37B
Beta
1.41
52-week high
$110.09
52-week low
$56.37
Average daily volume
4M
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)
27.349
Price to revenue (TTM)
5.252
Price to book
22.61
Price to tangible book (TTM)
23.94
Price to free cash flow (TTM)
31.721
Free cash flow yield (TTM)
3.15%
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
Viking had sold 96% of its 2026 core capacity by 9 August, while 2027 was 53% booked despite 15% planned capacity growth. Bookings per passenger cruise day were up 10% for 2027, suggesting demand is supporting higher prices as well as fuller ships. (Viking Holdings)
Second-quarter revenue rose 16.5% year on year and adjusted EBITDA rose 18.2%, with net yield up 6.2%. Growth in both earnings and revenue per passenger day points to more than fleet expansion alone driving results. (Viking Holdings)
Viking expects core operating capacity to grow 15% in 2027, and it plans to take delivery of one ocean ship and five river vessels in the rest of 2026. These additions give the company room to grow passenger volumes across its cruise offerings. (Viking Holdings)
Historically low water levels on the Danube and Rhine disrupted itineraries covering more than half of Viking’s river capacity in the third quarter, with 10% to 12% of affected guests expected to cancel. The disruption brings extra operating costs and risks weakening the guest experience. (The Motley Fool)
The fleet build-out is capital intensive: management outlined about $1.9 billion of committed ship capital expenditure for 2026 and $1.0 billion for 2027. Delays or cost overruns could make it harder to earn an adequate return on the added capacity. (Sahm Capital)
Viking’s share price may be vulnerable if growth or operations disappoint: an August analysis cited a forward price-to-earnings ratio of 23.3 times and an enterprise-value-to-EBITDA ratio near 22 times, both above cruise peers. That premium leaves less room for setbacks such as river disruption. (Seeking Alpha)
Data summarised monthly by Lightyear AI. Last updated on 12 Oct 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
AllUSDEURGBP
Fund name | Fund size | $VIK weighting |
|---|---|---|
iShares Ageing Population$AGED | $953M | 0.45% |
iShares Ageing Population£AGES | $953M | 0.45% |
iShares Ageing Population€AGED | $903M | 0.45% |
Xtrackers S&P 500 Swap£XSPX | $9.7B | 0.05% |
iShares Russell 1000 Growth$R1GR | $1.3B | 0.05% |
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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