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    Viking Holdings Ltd (VIK)

    Official site

    CONSUMER CYCLICAL • TRAVEL SERVICES • NYSE

    $82.58
    +0.42 (+0.51%)

    Market Cap: $37.51B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    80%(8/10)
    Avg Surprise
    +6.35%
    Streak
    4 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.27
    Range$1.22 - $1.34
    15 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$1.39-8.4%
    60d ago$1.40-9.0%
    30d ago$1.27-0.2%
    7d ago$1.27+0.1%
    Current$1.27
    Revenue Consensus
    $2.2B
    Range$2.1B - $2.3B
    16 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.83
    Range$0.69 - $1.05
    18 analysts
    Revenue Consensus
    $2.0B
    Range$1.9B - $2.2B
    19 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.83---
    Sep 26EST
    		-$1.27---
    Jun 26
    Reported Aug 19
    		$1.31$1.25+4.80%Beat+32.3%
    Mar 26
    Reported May 14
    		$-0.11$-0.11+0.00%Beat+54.2%
    Dec 25
    Reported Mar 3
    		$0.67$0.48+39.58%Beat+48.9%
    Sep 25
    Reported Nov 19
    		$1.20$1.20+0.00%Beat+34.8%
    Jun 25
    Reported Aug 19
    		$0.99$1.00-1.00%Miss+11.2%
    Mar 25
    Reported May 20
    		$-0.24$-0.27+11.11%Beat+67.6%
    Dec 24
    Reported Mar 11
    		$0.45$0.33+36.36%Beat-
    Sep 24
    Reported Nov 19
    		$0.89$0.84+5.95%Beat-
    Jun 24
    Reported Aug 22
    		$0.89$0.66+34.85%Beat-
    Mar 24
    Reported May 29
    		$-0.74$-0.44-68.18%Miss-

    Key Metrics

    Valuation
    P/E Ratio26.90EV/EBITDA19.48x
    Price/FCF35.44xFCF Yield2.82%
    Profitability
    Profit Margin19.30%Operating Margin29.40%
    ROE139.60%ROIC21.86%
    Financial Health
    Debt/Equity3.60xInterest Coverage4.82x
    Current Ratio0.81xQuick Ratio0.79x
    Trading Statistics
    Beta1.47Avg Volume4.33M
    52-Week High$110.0952-Week Low$56.37

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$81.15
    SMA 20$81.20
    SMA 50$88.20
    SMA 200$84.34
    EMA 10$81.48
    EMA 20$82.18
    EMA 50$86.24
    EMA 200$83.26

    MACD

    Line: -1.54Signal: -2.29Hist: 0.74

    ADX

    ADX: 14.8+DI: 20.0-DI: 19.4

    Aroon & PSAR

    Aroon Up24.0
    Aroon Down64.0
    PSAR$78.54

    Bollinger Bands

    Upper Band$85.33
    Lower Band$77.07
    %B Position1017%(Upper)
    Band Width0.67

    RSI (14-Day)

    Neutral
    47.6

    Momentum Oscillators

    Stoch %K79.3
    Stoch %D64.8
    Williams %R-12.6
    ROC (10d)5.4%
    Momentum4.25
    CCI (20d)45.3
    MFI (14d)66.4

    Volatility Measures

    ATR (14d)$2.46(3.0%)
    StdDev (20d)2.06
    Hist Vol28.1%(Moderate)

    Volume Flow

    VWAP$82.47
    OBV53.5M
    AD Line43.8M
    CMF (20d)-0.262

    Volume Metrics

    Avg Vol (20d)4.4M
    Vol Ratio1.2x
    VWMA (20d)$81.03

    Pivot Points

    R3$85.11
    R2$84.06
    R1$83.11
    Pivot Point$82.05
    S1$81.10
    S2$80.05
    S3$79.10

    Advanced Oscillators

    TSI-19.62
    Ultimate Osc51.4
    KST-77.17

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$2.19B$1.05B$1.72B$2.00B$1.88B$897.06M$1.35B$1.68B$1.59B$718.15M$1.12B$1.51B
    Cost of Revenue$1.28B$769.47M$1.09B$1.13B$1.09B$662.46M$894.28M$970.17M$939.74M$568.84M$762.01M$906.24M
    Gross Profit$912.57M$284.27M$632.60M$871.75M$793.83M$234.59M$455.45M$708.57M$647.52M$149.32M$357.92M$600.56M
    Operating Expenses$268.67M$272.21M$272.04M$267.04M$248.29M$243.86M$224.50M$218.98M$220.59M$219.82M$199.47M$188.25M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$268.67M$272.21M$272.04M$267.04M$248.29M$243.86M$224.50M$218.98M$220.59M$219.82M$199.47M$188.25M
    Operating Income$643.90M$12.06M$360.56M$604.71M$545.53M$-9,267,000$230.95M$489.59M$426.93M$-70,499,000$158.45M$412.31M
    Interest Income$26.93M$23.39M$27.37M$17.61M$19.71M$20.19M$19.41M$16.76M$14.74M$18.47M$16.59M$12.61M
    Interest Expense$82.17M$76.88M$84.94M$106.96M$83.98M$86.70M$86.40M$90.00M$100.62M$117.49M$119.17M$122.87M
    Income Before Tax$594.48M$-49,116,000$305.29M$520.91M$443.83M$-102,285,000$107.07M$379.67M$163.29M$-492,322,000$-592,358,000$-1,240,121,000
    Income Tax Expense$6.78M$5.12M$4.98M$6.91M$4.60M$3.17M$2.89M$4.87M$7.49M$1.61M$3.74M$-1,929,000
    Net Income$587.44M$-54,380,000$299.91M$514.09M$439.05M$-105,473,000$103.68M$375.09M$155.65M$-494,224,000$-596,578,000$-1,238,199,000
    EBITDA$727.95M$103.17M$471.06M$697.59M$593.25M$53.22M$265.31M$530.73M$325.05M$-309,922,000$-410,690,000$-1,054,441,000
    EBIT$643.90M$27.76M$390.22M$627.87M$527.81M$-15,581,000$193.46M$469.67M$263.91M$-374,833,000$-473,184,000$-1,117,248,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Seven travel industry leaders became godparents to Viking's new river ships

    Viking (NYSE: VIK) named seven new river ships during a simultaneous ceremony across four countries, honoring distinguished travel advisors and industry leaders as godparents. The ships will sail itineraries...

    Stock Titan•10/15/26•Somewhat-Bullish

    Viking Holdings (VIK) On Barclays Upgrade Is The Weather Setback A Buying Opportunity

    Barclays has upgraded Viking Holdings (VIK), viewing recent weather-related weakness in European rivers as a temporary issue. Despite a short-term share price dip...

    Simply Wall Street•10/15/26•Somewhat-Bullish

    How Barclays Upgrade At Viking Holdings Stock Has Changed Its Investment Story

    Viking Holdings recently introduced the Viking Rota, a new Longship, reinforcing its strategy of standardized, premium vessels for European river routes. This expansion, and Barclays' updated long-term view...

    Simply Wall Street•10/13/26•Somewhat-Bullish

    Price to book ratio of Viking Holdings Ltd – HAM:ZG8

    This page provides the price-to-book ratio for Viking Holdings Ltd (HAM:ZG8) on the Hamburg Stock Exchange. It indicates that the market was closed with no trades at the time of viewing. The content is primarily a data...

    TradingView•10/11/26•Neutral

    Viking Holdings: Premium Valuation And Strong Bookings Support Buy Rating

    Viking Holdings Ltd. (VIK) maintains a premium valuation by focusing on affluent, older travelers seeking luxury, experiential cruises. Despite recent price weakness due to river disruptions and fuel concerns...

    Seeking Alpha•10/8/26•Bullish

    VIK Valuation and Fair Value

    P/E
    26.9x
    Forward P/E
    17.1x
    EV/EBITDA
    19.5x
    P/FCF
    35.4x
    P/B
    22.4x
    See GNG's fair value

    VIK Profitability: Margins, ROIC and FCF

    Gross margin
    38.8%
    Operating margin
    29.4%
    Net margin
    19.3%
    ROIC
    21.9%
    ROE
    139.6%
    FCF margin
    15.0%
    FCF yield
    2.8%

    VIK Competitors

    CompanyTicker
    Chipotle Mexican Grill IncCMG
    JD.com Inc AdrJD
    DR Horton IncDHI
    Carnival CorporationCCL
    Yum! Brands IncYUM
    Expedia Group Inc.EXPE
    Honda Motor Co Ltd ADRHMC
    Restaurant Brands International IncQSR

    Sector: Consumer Cyclical

    VIK Analyst Ratings

    Consensus
    Buy
    Analysts
    23
    Strong Buy
    2
    Buy
    18
    Hold
    2
    Sell
    1
    Strong Sell
    0

    VIK Bull Case vs Bear Case

    Bull case

    • VIK earns a 21.9% return on invested capital.
    • VIK grew quarterly revenue 16.5% year over year.
    • 87.0% of VIK's analyst ratings are Buy or Strong Buy.

    Bear case

    • VIK has a debt-to-equity ratio of 3.6x.

    VIK Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    12.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.27
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 2 down

    Frequently Asked Questions About VIK

    Does VIK pay dividends?

    Viking Holdings Ltd (VIK) does not currently pay a regular dividend.

    What is VIK's P/E ratio?

    Viking Holdings Ltd has a price-to-earnings (P/E) ratio of 26.90.

    What is VIK's market cap?

    Viking Holdings Ltd (VIK) has a market capitalization of $37.51B with a current stock price of $82.58.

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