VIK — Viking Holdings Ltd
—
NYSE ·
Industrials ·
Marine ·
CIK 1745201 ·
Last close
$79.30
Market Cap
$25.29B
52W High
$110.09
52W Low
$56.37
ADV30
4,628,169
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,190,501,000 | 996,618,000 | 643,901,000 | 587,442,000 | 13,784,762,000 | 3,814,821,000 | 12,132,388,000 |
| 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 |
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
$6,968,238,080
EBITDA
$1,909,255,040
Free Cash Flow
$405,813,632
Enterprise Value
$40,192,147,456
Total Cash
$3,996,443,904
Total Debt
$6,192,425,984
Shares Out
318,867,000
Trailing EPS
$3.01
Book Value
$3.64
ROE
139.6%
ROA
8.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,501,419,000 | 1,501,534,000 | 1,147,570,000 | 12,232,707,000 | 11,111,365,000 | 1,093,778,000 | 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 | -222,729,000 | 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 | -5,273,207,000 | 1,371,331,000 |
| Dec 2022 | 3,175,979,000 | 62,746,000 | 414,719,000 | 7,857,455,000 | 11,350,872,000 | -3,496,679,000 | 372,665,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.42
Max Pain — expiry 2026-10-16
max pain strike: $85.00 · spot: $79.30 · call oi: 5,310 · put oi: 1,918
Expected Move to 2026-10-16:
±$5.55
(7.00%) —
implied range
$73.75 –
$84.85
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | $30.32B | $22.14 | — |
| BIP | Brookfield Infrastructure Partners L.P. | $15.95B | $34.84 | — |
| FRO | Frontline plc | $10.71B | $48.10 | — |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $64.88B | $242.59 | — |
| KEX | KIRBY CORP | $6.95B | $131.59 | — |
News headlines (Yahoo Finance, 1h cache)
Is Viking Holdings (VIK) Undervalued On Strong Bookings And FTSE All World Inclusion?
2026-09-21 19:11 · Yahoo
2 Monster Stocks to Buy and Hold for at Least the Next 5 Years
2026-09-20 20:28 · Yahoo
Viking (VIK) Down 6.3% Since Last Earnings Report: Can It Rebound?
2026-09-18 15:30 · Yahoo
Viking Announces $1 Billion Share Repurchase Program
2026-09-10 20:18 · Yahoo
Jim Cramer makes bold Viking Holdings stock recommendation
2026-09-02 21:17 · Yahoo
Why a Lack of Rain in Europe Has Left Viking Stock Stranded
2026-09-02 17:51 · Yahoo
Winners And Losers Of Q2: Viking (NYSE:VIK) Vs The Rest Of The Consumer Discretionary - Travel and Vacation Providers Stocks
2026-08-31 21:24 · Yahoo
Could Viking Holdings (VIK) Stock Keep Sailing Higher as Record Bookings Boost Revenue Visibility?
2026-08-29 01:21 · Yahoo
Viking Honors Top Travel Advisor Partners as Godparents of Seven New River Ships
2026-08-24 20:15 · Yahoo
Is Viking Holdings (VIK) Undervalued On Strong Q2 Earnings And Resilient Bookings?
2026-08-22 07:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.