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
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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
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2026-08-10 15:38 · Yahoo
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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.