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Viking(NYSE) VIK

Market Cap$38.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+229%
5 YearN/A
1 Year+36%
1 Month-21%
Premium Feature
Moneyball Superscore
82/100
$85.81
+0.27%
+0.23Today
Viking last closing stock price
MetricPriceDate
Last closeUSD 85.812026-09-04
Viking stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.04%USD 88.502026-08-28
1 month-20.74%USD 108.262026-08-05
3 month-4.59%USD 89.942026-06-05
Year to date+20.17%USD 71.412025-12-31
1 year+36.01%USD 63.092025-09-04
Since inception+228.77%USD 26.102024-05-01

Viking Financials at a Glance

Market Cap

$38.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$6.97B

Net Income (TTM)

$1.35B

EPS (TTM)

$3.02

P/E Ratio

28.34

Dividend

$0.00

Beta (Volatility)

1.28 (Average)

Price

$85.81

Volume

2,133,868

Open

$85.56

Previous Close

$85.81

Daily Range

$85.39 - $86.68

52-Week Range

$56.37 - $110.09

Estimated Earnings Date

Nov 18, 2026

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About Viking

Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and globally. The company operates a substantial fleet of 92 vessels, including riverboats and ocean liners, and also functions as a tour provider.

Products and Services
  • Passenger transportation via river and ocean cruises
  • Tour packages and associated tourism services
  • Fleet of 92 vessels, including 81 riverboats and 9 ocean liners
Growth Outlook
  • Revenue increased to $1.05 billion in Q1 2026
  • Net income improved significantly to $299.9 million in Q4 2025
  • Operating income reached $360.6 million in Q4 2025, indicating strong profitability
Financial Highlights
  • Trailing twelve months (TTM) revenue of $6.5 billion
  • Net profit margin of 18% TTM, showcasing operational efficiency
  • Cash and cash equivalents of $4.05 billion as of Q1 2026
Viking Holdings Ltd has established itself as a leader in the travel services industry, particularly in the cruise segment. The company's diverse offerings and extensive fleet position it well for continued growth. Recent financial performance indicates a strong recovery trajectory, with significant revenue and net income growth. The robust cash position further enhances the company's ability to invest in future opportunities and navigate market challenges. Investors may find Viking Holdings Ltd an intriguing option within the travel sector, given its operational scale and financial resilience.
AI Generated • Aug 18, 2026

Industry

Hotels, Restaurants and Leisure

Employees

13,000

CEO

Leah Talacta

Headquarters

Pembroke, PE HM 08, BM

VIK Financials

Key Financial Metrics (TTM)

Gross Margin

38.76%

Operating Margin

23.27%

Net Income Margin

19.33%

Return on Equity

117.49%

Return on Capital

21.97%

Return on Assets

9.77%

Earnings Yield

3.53%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$38.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

446.16M

Volume

2.13M

Avg. Volume

2.82M

Financials (TTM)

Gross Profit

$2.70B

Operating Income

$1.62B

EBITDA

$2.00B

Operating Cash Flow

$2.52B

Capital Expenditure

-$1.48B

Free Cash Flow

$1.04B

Cash & ST Invst.

$3.99B

Total Debt

$6.19B

Viking Performance Analysis

Viking annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 3,175,979,000408.1%
20232023-12-31USD 4,710,493,00048.3%
20242024-12-31USD 5,333,882,00013.2%
20252025-12-31USD 6,501,419,00021.9%
Viking sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-306.3%
Q42025-12-31-13.8%
Q12026-03-31-38.9%
Q22026-06-30107.9%
Viking annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.92N/A
20232023-12-31USD -4.29N/A
20242024-12-31USD 0.35N/A
20252025-12-31USD 2.57628.4%
Viking sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3016.2%
Q42025-12-31-41.7%
Q12026-03-31-117.9%
Q22026-06-301200.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$2.19B

+16.5%

Gross Profit

$912.57M

+15.0%

Gross Margin

41.66%

N/A

Market Cap

$38.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.94M

N/A

Employees

13,000

N/A

Net Income

$587.44M

+33.8%

EBITDA

$727.95M

+22.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$3.99B

+63.0%

Total Debt

$6.19B

+9.4%

Accounts Receivable

$147.53M

-13.9%

Inventory

$110.36M

+19.9%

Long Term Debt

$5.96B

+10.7%

Short Term Debt

$235.11M

-15.6%

Return on Assets

9.77%

N/A

Return on Invested Capital

21.08%

N/A

Free Cash Flow

-$396.83M

-101.0%

Operating Cash Flow

$339.03M

-28.0%

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Questions About VIK

What is the current price of Viking?

Viking is trading at $85.81 per share.

What is the 52-week range for Viking?

Over the past 52 weeks, Viking has traded between $56.37 and $110.09.

How much debt does Viking have?

As of the most recent reporting period, Viking reported total debt of $6.19B.

How much cash does Viking have on hand?

Viking reported $3.99B in cash and cash equivalents in its most recent financial results.

What is Viking’s dividend yield?

Viking does not currently have a dividend yield.

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