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VIK

Viking Holdings LtdNYSEConsumer Cyclical
$74.80-1.86%ClosedMarket Cap: $33.17B

As of 2026-04-06

Valuation

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P/E (TTM)

28.91

PEG

0.04

P/B

29.64

P/S

5.10

EV/EBITDA

19.67

DCF Value

$-320.22

FCF Yield

4.6%

Div Yield

0.0%

Margins & Returns

Gross Margin

39.0%

Operating Margin

23.1%

Net Margin

17.7%

ROE

237.9%

ROA

9.4%

ROIC

21.3%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$1.72B$299.9M$0.67
FY 2025$6.50B$1.15B$2.57
Q3 2025$2.00B$514.1M$1.15
Q2 2025$1.88B$439.0M$0.99

Analyst Ratings

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Truist SecuritiesHold
2026-03-24
Wells FargoEqual Weight
2026-03-20
UBSBuy
2026-03-11
MizuhoUnderperform
2026-03-05
Morgan StanleyOverweight
2026-03-04

Trading Activity

Insider Trades

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Dash Jeffreyofficer: EVP, Business Development
SellFri Mar 27
Hackwell Pauldirector
SellWed Mar 18
Naccarato Pat Louis
SellWed Mar 18
Garmann Mortendirector
SellWed Mar 18
Myrholt Toredirector
SellWed Mar 18

Company Info

Sector

Consumer Cyclical

Industry

Country

BM

Exchange

NYSE

Beta

1.97

Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.

Peers