V

    Viking Holdings Ltd (VIK)

    Official site

    CONSUMER CYCLICAL • TRAVEL SERVICES • NYSE

    $86.16
    -2.34 (-2.64%)

    Market Cap: $39.53B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$1.27
    Range$1.22 - $1.34
    13 analysts
    EPS Revisions
    3
    0
    7d
    4
    0
    30d
    EPS Estimate Drift
    90d ago$1.38+8.5%
    60d ago$1.39+8.9%
    30d ago$1.40+9.7%
    7d ago$1.39+9.6%
    Current$1.27
    Revenue Consensus
    $2.2B
    Range$2.1B - $2.3B
    14 analysts
    Dec 31, 2026
    EPS Consensus$0.86
    Range$0.69 - $1.11
    17 analysts
    Revenue Consensus
    $2.0B
    Range$1.9B - $2.2B
    18 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.86---
    Sep 26EST
    		-$1.27---
    Jun 26
    		$1.31$1.25+4.80%Beat+32.3%
    Mar 26
    		$-0.11$-0.11+0.00%Beat+54.2%
    Dec 25
    		$0.67$0.48+39.58%Beat+48.9%
    Sep 25
    		$1.20$1.20+0.00%Beat+34.8%
    Jun 25
    		$0.99$1.00-1.00%Miss+11.2%
    Mar 25
    		$-0.24$-0.27+11.11%Beat+67.6%
    Dec 24
    		$0.45$0.33+36.36%Beat-
    Sep 24
    		$0.89$0.84+5.95%Beat-
    Jun 24
    		$0.89$0.66+34.85%Beat-
    Mar 24
    		$-0.74$-0.44-68.18%Miss-

    Key Metrics

    Valuation
    P/E Ratio28.07EV/EBITDA21.13x
    Price/FCF36.98xFCF Yield2.70%
    Profitability
    Profit Margin19.30%Operating Margin29.40%
    ROE139.60%ROIC87.97%
    Financial Health
    Debt/Equity0.14xInterest Coverage4.82x
    Current Ratio0.81xQuick Ratio0.79x
    Trading Statistics
    Beta1.50Avg Volume3.53M
    52-Week High$110.0952-Week Low$56.37

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$91.11
    SMA 20$97.62
    SMA 50$99.71
    SMA 200$81.88
    EMA 10$91.55
    EMA 20$94.92
    EMA 50$96.33
    EMA 200$83.70

    MACD

    Line: -3.49Signal: -2.15Hist: -1.34

    ADX

    ADX: 32.5+DI: 12.3-DI: 36.3

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down100.0
    PSAR$95.85

    Bollinger Bands

    Upper Band$112.41
    Lower Band$82.83
    %B Position3030%(Upper)
    Band Width0.11

    RSI (14-Day)

    Neutral
    30.1

    Momentum Oscillators

    Stoch %K7.6
    Stoch %D13.2
    Williams %R-99.3
    ROC (10d)-13.7%
    Momentum-13.70
    CCI (20d)-116.5
    MFI (14d)33.9

    Volatility Measures

    ATR (14d)$3.42(4.0%)
    StdDev (20d)7.40
    Hist Vol44.4%(High)

    Volume Flow

    VWAP$86.74
    OBV63.0M
    AD Line76.8M
    CMF (20d)-0.293

    Volume Metrics

    Avg Vol (20d)3.6M
    Vol Ratio0.9x
    VWMA (20d)$95.41

    Pivot Points

    R3$93.12
    R2$91.96
    R1$90.23
    Pivot Point$89.07
    S1$87.34
    S2$86.18
    S3$84.45

    Advanced Oscillators

    TSI-25.57
    Ultimate Osc28.7
    KST-93.48

    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$0$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$0$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

    Viking Holdings Ltd (NYSE: VIK) sees $1B shareholder sale planned

    CPP Investment Board PMI-3 Inc. plans to sell 11,244,744 ordinary shares of Viking Holdings Ltd (VIK) with an aggregate market value of over $1 billion. The proposed sale, under Rule 144, is expected to occur around August 24, 2026, and will be handled by BofA Securities, Inc. These shares were acquired on May 3, 2024, through the automatic conversion of preference shares.

    Stock Titan•8/24/26•
    Somewhat-Bearish

    Is It Time To Consider Buying Viking Holdings Ltd (NYSE:VIK)?

    This article discusses whether Viking Holdings Ltd (NYSE:VIK) is a good investment opportunity. It analyzes the company's financial health, market position, and future prospects to help potential investors make an informed decision about buying its stock.

    Moomoo•8/22/26•
    Bullish

    Viking Holdings Ltd (VIK) Stock News Today

    This page provides current stock news for Viking Holdings Ltd (VIK), including its latest earnings report. The company's Q2 2026 earnings showed a 16.5% revenue growth driven by capacity and yield. The stock closed at $92.790 with a 2.50% increase on the last trading day.

    TradingKey•8/21/26•
    Neutral

    Why Viking Holdings (VIK) Is Down 12.9% After Strong Q2 Beat And Near-Sold-Out 2026 Season

    Viking Holdings (VIK) reported a strong Q2 2026 earnings beat with revenue of US$2,190.5 million and net income of US$587.44 million, and its 2026 core season is nearly sold out with strong 2027 bookings. Despite these positive results, the stock is down 12.9%, potentially due to investor concerns about the operational risks posed by climate-driven European river water level volatility. Analysts project significant revenue and earnings growth for Viking by 2029, yet emphasize the importance of considering various perspectives on its valuation and risks.

    Simply Wall Street•8/21/26•
    Neutral

    Viking (VIK) Stock Price Shrugs Off Strong Bookings And Profit Surge

    Viking Holdings reported strong Q2 2026 results with significant increases in revenue, net income, and EPS, along with robust forward bookings for 2026 and 2027. Despite these positive financial indicators and a strong bull case, the company's stock price barely reacted, slipping slightly. The market appears to be pricing in unresolved execution risks, such as river disruptions affecting itineraries and a growing debt load, which are overshadowing the strong operational performance.

    Simply Wall Street•8/20/26•
    Neutral

    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 28.07.
    What is VIK's market cap?
    Viking Holdings Ltd (VIK) has a market capitalization of $39.53B with a current stock price of $86.16.

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