VIK — Viking Holdings Ltd
—
NYSE ·
Industrials ·
Marine ·
CIK 1745201 ·
Last close
$104.19
Market Cap
$33.17B
52W High
$110.09
52W Low
$79.87
ADV30
2,025,669
Next earnings
2026-08-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,053,741,000 | 359,684,000 | 12,061,000 | -54,380,000 | 13,200,336,000 | 4,046,703,000 | 12,133,561,000 |
| Dec 2025 | 1,724,358,000 | 713,429,000 | 360,557,000 | 299,906,000 | 12,232,707,000 | 3,647,844,000 | 11,111,365,000 |
| Sep 2025 | 1,999,638,000 | 941,470,000 | 604,712,000 | 514,089,000 | 11,522,129,000 | 2,878,245,000 | 10,718,593,000 |
| Jun 2025 | 1,880,367,000 | 859,265,000 | 545,532,000 | 439,048,000 | 11,117,567,000 | 2,444,913,000 | 10,839,247,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,714,591,000
Investing CF
$-1,332,414,000
Financing CF
$-114,003,000
CapEx
$-1,411,491,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$2.69
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,164,681,000
Inventory
$118,073,000
Receivables
$154,700,000
ST Investments
—
EBIT TTM
$1,551,992,000
Pretax Income TTM
$1,220,917,000
Interest Exp TTM
$331,075,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,658,103,808
EBITDA
$1,792,278,016
Free Cash Flow
$543,181,888
Enterprise Value
$47,105,531,904
Total Cash
$4,057,722,112
Total Debt
$5,828,802,048
Shares Out
318,386,000
Trailing EPS
$2.76
Book Value
$2.33
ROE
300.1%
ROA
8.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,501,419,000 | 1,501,534,000 | 1,147,570,000 | 12,232,707,000 | 11,111,365,000 | — | 2,560,310,000 |
| Dec 2024 | 5,333,882,000 | 1,075,068,000 | 152,331,000 | 10,120,685,000 | 10,339,662,000 | — | 2,082,009,000 |
| Dec 2023 | 4,710,493,000 | 815,950,000 | -1,850,572,000 | 8,576,313,000 | 13,845,796,000 | — | 1,371,331,000 |
| Dec 2022 | 3,175,979,000 | 62,746,000 | 414,719,000 | 7,857,455,000 | 11,350,872,000 | — | 372,665,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.42
Max Pain — expiry 2026-08-21
max pain strike: $100.00 · spot: $106.11 · call oi: 5,612 · put oi: 11,099
Expected Move to 2026-08-21:
±$8.30
(7.82%) —
implied range
$97.81 –
$114.41
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | $37.90B | $27.67 | — |
| BIP | Brookfield Infrastructure Partners L.P. | $18.05B | $39.45 | — |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $82.38B | $308.00 | — |
| FRO | Frontline plc | $8.81B | $39.57 | — |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $8.69B | $18.92 | — |
News headlines (Yahoo Finance, 1h cache)
Viking Holdings (VIK) Reports Next Week: Wall Street Expects Earnings Growth
2026-08-12 14:00 · Yahoo
Viking Holdings (VIK) Added Two New River Cruise Ships
2026-08-11 20:10 · Yahoo
Take-Two Q1 Earnings Beat Estimates on NBA 2K and GTA Strength
2026-08-10 16:11 · Yahoo
STRZ Q2 Earnings Miss Estimates on Higher Costs, Revenues Beat
2026-08-10 15:44 · Yahoo
WBD Q2 Earnings Beat Estimates, Revenues Miss on Studios Weakness
2026-08-10 15:38 · Yahoo
GRPN Q2 Loss Narrower Than Expected, Revenues Miss on Local Weakness
2026-08-10 14:40 · Yahoo
FOXA Television and Tubi Drive Q4 Earnings as Cable Faces Higher Costs
2026-08-10 14:38 · Yahoo
Viking Takes Delivery of Newest Egypt Ship
2026-08-07 12:00 · Yahoo
Planet Fitness (PLNT) Beats Q2 Earnings and Revenue Estimates
2026-08-06 12:20 · Yahoo
Viking Opens Bookings for 2028–2029 Ocean Voyages
2026-08-06 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.