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VIK US​

Viking Holdings Ltd(VIK US)

$82.24-2.763.25%Ext:$83.96+1.722.09%(Market Closed · 23:57:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Viking Holdings Ltd — Company Profile

Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.

Sector
Consumer Cyclical
Industry
Travel Services
Exchange
UN
CEO
Leah Talacta
Headquarters
Pembroke, CA, BM
IPO Date
May 1, 2024
Employees
13,000
Website
www.vikingcruisescanada.com

Key Metrics

Price
$80.56
Market Cap
$35.79B
Revenue (TTM)
$1.05B
Net Income (TTM)
$-54380000.00
EPS (TTM)
-0.12
P/E (TTM)
29.86
P/B (TTM)
33.55
Dividend Yield
0.00%
ROE (TTM)
-5.10%
ROA (TTM)
-0.41%
Operating Margin
1.14%
Beta
1.40

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.

Website
www.vikingcruisescanada.com
Location
Pembroke, CA, BM
Phone441-478-2244
Employees13,000
CEOLeah Talacta
SectorConsumer Cyclical
IndustryTravel Services
IPO DateMay 1, 2024

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Latest Documents

SEC Filings(177)

Expand
  • 4Statement of changes in beneficial ownership15 Sep
  • 144Hugh Milton11 Sep
  • 6-KCurrent report (foreign private issuer)11 Sep
  • 144CPP Investment Board PMI-3 Inc.24 Aug
  • 6-KCurrent report (foreign private issuer)19 Aug
  • 6-KCurrent report (foreign private issuer)19 Aug
  • SC 13G/AViking Holdings Ltd14 Aug
  • SC 13GViking Holdings Ltd6 Aug
  • 4Statement of changes in beneficial ownership17 Jun
  • 4Statement of changes in beneficial ownership16 Jun
  • 144Hofmann Anton15 Jun
  • 4Statement of changes in beneficial ownership12 Jun
  • 144Marnell Richard12 Jun
  • 4Statement of changes in beneficial ownership10 Jun
  • 144Hofmann Anton9 Jun
  • 144Hofmann Anton8 Jun
  • 4Statement of changes in beneficial ownership3 Jun
  • 4Statement of changes in beneficial ownership3 Jun
  • 4Statement of changes in beneficial ownership3 Jun
  • 4Statement of changes in beneficial ownership3 Jun

News

  • ATAT vs. VIK: Which Stock Is the Better Value Option?20 Oct
  • Viking Names Seven New River Ships, Honoring Valued Travel Advisor Partners15 Oct
  • Viking Names Seven New River Ships, Honoring Valued Travel Advisor Partners15 Oct
  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: AT&T, Adobe, Albemarle, American Electric Power, Pershing Square, RTX, SoFi Technologies, Technip FMC, YETI Holdings, and More13 Oct
  • Viking Holdings: Premium Valuation And Strong Bookings Support Buy Rating8 Oct
  • Viking Takes Delivery of Newest River Ship in Europe7 Oct
  • Condé Nast Traveler Readers Name Viking #1 for Rivers and #1 for Oceans for Sixth Consecutive Year6 Oct
  • Condé Nast Traveler Readers Name Viking #1 for Rivers and #1 for Oceans for Sixth Consecutive Year6 Oct
  • Eastern Bank Raises Position in Viking Holdings Ltd. $VIK5 Oct
  • Viking Holdings' Rich Margins Deserve Premium Valuations - Meltdown Triggers Dip Buying Opportunity2 Oct
  • How to Start Investing in 2026: The Growth Stock I'm Buying Before Year-End30 Sep
  • Viking Takes Delivery of Newest River Ship in Egypt29 Sep
  • Viking Stock Has Gained 254% Since Its IPO. Here's Whether That Run Is Anywhere Near Over.23 Sep
  • 2 Monster Stocks to Buy and Hold for at Least the Next 5 Years20 Sep
  • Viking (VIK) Down 6.3% Since Last Earnings Report: Can It Rebound?18 Sep
  • Viking Announces Float Out of Second Hydrogen-Powered Ship11 Sep
  • Viking Announces Float Out of Second Hydrogen-Powered Ship11 Sep
  • Viking Announces $1 Billion Share Repurchase Program10 Sep
  • What Is an IPO, and Should You Buy One? My Contrarian Take After 15 Years at The Fool.9 Sep
  • Baron SMID Cap ETF Q2 2026 Portfolio Activity4 Sep

Mentions in Filings

  • … 49 | | 5,424 | | SN | SharkNinja Inc. †\* | | 1% | | 27 | | 197.58 | | 5,335 | | TPR | Tapestry, Inc. | | 1% | | 47 | | 115.16 | | 5,413 | | TXRH | Texas Roadhouse, Inc. | | 1% | | 32 | | 167.82 | | 5,370 | | VIK | <strong>Viking Holdings Ltd</strong> †\* | | 1% | | 62 | | 86.70 | | 5,375 | | Consumer Staples (4%): | | | | | | | | | | | KOF | Coca-Cola FEMSA, S.A.B. de C.V. (ADR) † | | 1% | | 46 | | 117.81 | | 5,419 | | ABEV | Companhia de Bebidas das Americas (A …
    FT 13295Viking Holdings Ltd·487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·22 Oct
  • … t & Supplies – 3.7% | | | | | STERIS PLC | 26,851 | | 5,823,445 | | Health Care Providers & Services – 5.0% | | | | | Labcorp Holdings, Inc. | 30,783 | | 7,905,074 | | Hotels, Restaurants & Leisure – 5.1% | | | | | <strong>Viking Holdings Ltd</strong>.(a) (Bermuda) | 97,922 | | 8,020,791 | | Household Durables – 7.9% | | | | | Garmin Ltd. (Switzerland) | 12,206 | | 3,065,415 | | Somnigroup International, Inc. | 124,166 | | 9,419,233 | | | | | 12,484,648 | | Insur …
    SEG Partners Long/Short Equity FundViking Holdings Ltd·486BPOS - Post-effective amendment (closed-end investment companies)·Q4 26·16 Oct
  • … ry (–1.24%): | | | | | | | | | | | | | | Sea Limited (ADR) | $ | 125.00 | | (0.58 | )% | | 9 | $ | 1,870.00 | $ | (16,830 | ) | | Sony Group Corp. (ADR) | | 30.00 | | (0.25 | )% | | 40 | | 177.00 | | (7,080 | ) | | <strong>Viking Holdings Ltd</strong> | | 100.00 | | (0.41 | )% | | 12 | | 992.00 | | (11,904 | ) | | Consumer Staples (–0.73%): | | | | | | | | | | | | | | Anheuser-Busch InBev S.A./N.V. (ADR) | | 95.00 | | (0.17 | )% | | 12 | | 420.00 | | (5,040 | ) | …
    FT 13267Viking Holdings Ltd·487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q3 26·24 Sep
  • … | 259.91 | 628,358,935.82 | | | | Xer | 1,536,196 | 201.19 | 309,067,273.24 | | | | COMPASS GROUP | 11,904,423 | 32.50 | 386,893,747.50 | | | | SERVICE CORP INTERNATIONAL | 1,780,022 | 73.16 | 130,226,409.52 | | | | <strong>VIKING HOLDINGS</strong> | 6,257,775 | 100.05 | 626,090,388.75 | | | | AMAZON.COM | 1,411,467 | 232.79 | 328,575,402.93 | | | | TRACTOR SUPPLY COMPANY | 17,586,101 | 29.81 | 524,241,670.81 | | | | PERFORMANCE FOOD GROUP | 4,044,640 | 102.61 | …
    インベスコ・アセット・マネジメント株式会社Viking Holdings Ltd·Annual Report - Annual Securities Report (2025.12.23-2026.06.23)·17 Sep·16 Sep
  • … | 259.91 | 628,358,935.82 | | | | Xer | 1,536,196 | 201.19 | 309,067,273.24 | | | | COMPASS GROUP | 11,904,423 | 32.50 | 386,893,747.50 | | | | SERVICE CORP INTERNATIONAL | 1,780,022 | 73.16 | 130,226,409.52 | | | | <strong>VIKING HOLDINGS</strong> | 6,257,775 | 100.05 | 626,090,388.75 | | | | AMAZON.COM | 1,411,467 | 232.79 | 328,575,402.93 | | | | TRACTOR SUPPLY COMPANY | 17,586,101 | 29.81 | 524,241,670.81 | | | | PERFORMANCE FOOD GROUP | 4,044,640 | 102.61 | …
    インベスコ・アセット・マネジメント株式会社Viking Holdings Ltd·Prospectus - Amended Securities Registration Statement·17 Sep·16 Sep
  • … ,352 | | BUD | Anheuser-Busch InBev S.A./N.V. (ADR) † | | 1.01% | | 30 | | 79.46 | | 2,384 | | WDP BB | Warehouses de Pauw SCA # | | 1.00% | | 98 | | 23.98 | | 2,350 | | Bermuda (1.99%): | | | | | | | | | | | VIK | <strong>Viking Holdings Ltd</strong> †\* | | 1.99% | | 55 | | 85.05 | | 4,678 | | Canada (3.03%): | | | | | | | | | | | CNQ | Canadian Natural Resources Limited † | | 1.01% | | 46 | | 51.55 | | 2,371 | | CLS | Celestica Inc. †\* | | 2.02% | | 15 | | 31 …
    FT 13236Viking Holdings Ltd·487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q3 26·16 Sep

Key Stats

Trading

Px/Chg 1D$80.56 / +3.02%
Prev Close$85.58
% of 52Wk H77.95%
Avg Volume3.09M
Beta1.40
Mkt Cap35.79B
FD Mkt Cap38.12B

Float

Shrs Out/Float444.23M / 261.17M
Short Float0.03%
Days to Cover2.84
Stock Repurchased$0.00

Current Valuation

EV37.57B
EV/EBITDA20.14
EV/Sales5.64
P/B33.55
P/S5.37
FCF Yield0.42%
ROE-5.10%
ROA-0.41%
Current Ratio0.78

Estimates

P/E29.86
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-107.75-7.13112.50121.74-658.09
Price / Sales15.292.803.2121.1733.96
Price / Book Value-3.12-2.47-76.9433.3833.55
Price / Free Cash Flow80.9819.0014.7254.12236.09
ENTERPRISE VALUE METRICS
Enterprise Value28,409.017,221.020,371.738,474.337,569.2
Enterprise Value / Sales16.363.663.8222.3135.65
Enterprise Value / EBITDA113.86-15.5225.1181.68364.15
Enterprise Value / EBIT369.09-12.6337.0298.601,353.36

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue79.6%625.13,176.04,710.55,333.96,501.4
Gross Income—-291.6747.11,605.01,959.02,532.8
EBITDA—-1,504.91,140.6-1,109.8811.21,815.1
EBIT—-1,709.3864.1-1,363.5550.31,530.3
Net Income—-2,112.0398.6-1,850.6152.31,147.6
EPS (Diluted)—-4.900.92-4.310.302.57
BALANCE SHEET
Cash & ST Inv18.7%1,913.71,254.11,589.52,342.43,803.9
Total Assets12.3%7,687.97,857.58,495.910,120.712,232.7
Total Liabilities-1%11,572.611,350.913,845.810,339.711,111.4
Total Shareholder Equity—-3,887.1-3,496.7-5,353.6-222.71,093.8
CASH FLOW
Net Operating Cash Flow59.5%359.8-15.41,371.32,082.02,329.9
Cap Ex1.7%-959.4-954.9-676.3-917.4-1,026.9
Free Cash Flow—-599.6-970.3695.01,164.61,303.1

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)82.47
Basic Shares444.23
Market Cap36,633.3
Diluted Shares445.88
Fully Diluted Shares Outstanding445.88
Fully Diluted Market Cap36,769.7
+Consolidated Debt5,828.8
−In-the-Money Convertible Debt—
+Capital Leases205.6
+Operating Leases—
−Cash & Equivalents-4,046.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value38,415.4

Segment data

Revenue

by Products and services

  • Onboard And Other100%

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