Company Overview
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.
Why Investors Should Care
Generates a return on equity of 139.6%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 23.1%.
Net profit has compounded at 40.4% per year over the last five years.
Revenue has grown at a 27.0% CAGR over the past five years.
Maintains a net profit margin of 19.3%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $6.50B (+21.9% YoY); net profit $1.15B.
- Trailing 12 Months Year-on-year growth — revenue +16.5%, earnings +32.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 27.0%, profit CAGR 40.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 26.97% |
| 1 Year: | 16.50% |
Compounded Profit Growth
| 5 Years: | 40.39% |
| 1 Year: | 32.30% |
Stock Price Performance
| 1 Year: | +43.97% |
| 6 Months: | +25.34% |
| 3 Months: | -3.97% |
| 1 Month: | -18.66% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)33.11 · Neutral
P/E of 28.69 is above the sector median of 18.98 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 139.6%.
- Healthy ROCE of 23.1%.
- Compounding revenue at 27.0% over 5 years.
- Profit CAGR of 40.4% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK Viking Holdings Ltd R3K | 86.37 | 28.69 | $27.54B | 0.00% | 23.05% | 139.62% | 26.97% | 40.39% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 897.06M | 1.88B | 2.00B | 1.72B | 1.05B |
| Cost of Revenue | - | 593.66M | 1.02B | 1.06B | 1.01B | 694.06M |
| Gross Profit | - | 303.39M | 859.26M | 941.47M | 713.43M | 359.68M |
| Operating Expenses | - | 312.66M | 313.73M | 336.76M | 352.87M | 347.62M |
| Operating Income | - | -9.27M | 545.53M | 604.71M | 360.56M | 12.06M |
| EBITDA | - | 53.22M | 593.25M | 697.59M | 449.38M | 103.17M |
| Interest Expense | - | 86.70M | 83.98M | 106.96M | 63.27M | 76.88M |
| Pretax Income | - | -102.28M | 443.83M | 520.91M | 305.29M | -49.12M |
| Tax Provision | - | 3.17M | 4.60M | 6.91M | 4.98M | 5.12M |
| Net Income | - | -105.47M | 439.05M | 514.09M | 299.91M | -54.38M |
| Diluted EPS | - | -0.24 | 0.99 | 1.15 | 0.67 | -0.12 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 3.18B | 4.71B | 5.33B | 6.50B |
| Cost of Revenue | - | 2.15B | 2.85B | 3.11B | 3.68B |
| Gross Profit | - | 1.02B | 1.86B | 2.22B | 2.82B |
| Operating Expenses | - | 960.87M | 1.04B | 1.14B | 1.32B |
| Operating Income | - | 62.75M | 815.95M | 1.08B | 1.50B |
| EBITDA | - | 1.14B | -1.11B | 807.51M | 1.79B |
| Interest Expense | - | 436.46M | 477.06M | 376.83M | 340.90M |
| Pretax Income | - | 423.58M | -1.84B | 169.83M | 1.17B |
| Tax Provision | - | 8.90M | 6.64M | 16.86M | 19.65M |
| Net Income | - | 414.72M | -1.85B | 152.33M | 1.15B |
| Diluted EPS | - | -0.69 | -2.27 | 0.36 | 2.57 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 7.86B | 8.58B | 10.12B | 12.23B |
| Current Assets | - | 2.16B | 2.35B | 3.22B | 4.50B |
| Cash & Equivalents | - | 1.25B | 1.37B | 2.34B | 3.65B |
| Inventory | - | 45.38M | 54.60M | 91.47M | 95.78M |
| Receivables | - | 41.44M | 49.99M | 102.82M | 82.26M |
| Total Liabilities | - | 11.35B | 13.85B | 10.34B | 11.11B |
| Current Liabilities | - | 4.10B | 4.36B | 5.22B | 5.72B |
| Long Term Debt | - | 4.94B | 5.04B | 4.87B | 5.13B |
| Total Debt | - | 5.45B | 5.55B | 5.57B | 5.74B |
| Total Equity | - | -3.50B | -5.27B | -222.73M | 1.09B |
| Shares Outstanding | - | 431.46M | 431.46M | 447.89M | 450.85M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 372.67M | 1.37B | 2.08B | 2.56B |
| Investing Cash Flow | - | -841.50M | -634.23M | -853.71M | -949.48M |
| Financing Cash Flow | - | -80.93M | -479.65M | -247.90M | -305.96M |
| Capital Expenditure | - | -956.38M | -676.34M | -917.42M | -1.03B |
| Free Cash Flow | - | -583.71M | 695.00M | 1.16B | 1.53B |
| Net Change in Cash | - | -549.77M | 257.45M | 980.39M | 1.30B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 32.2% | 39.5% | 41.6% | 43.3% |
| Operating Margin % | - | 2.0% | 17.3% | 20.2% | 23.1% |
| Net Margin % | - | 13.1% | -39.3% | 2.9% | 17.7% |
| ROE % | - | -11.9% | 35.1% | -68.4% | 104.9% |
| ROCE % | - | 1.7% | 19.4% | 21.9% | 23.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Capital Research Global Investors | 8.03% | 25.52M | $2.15B |
| 2 | FMR, LLC | 5.35% | 16.99M | $1.43B |
| 3 | Canada Pension Plan Investment Board | 3.54% | 11.24M | $946.25M |
| 4 | Invesco Ltd. | 3.51% | 11.16M | $939.53M |
| 5 | Massachusetts Financial Services Co. | 3.05% | 9.69M | $815.54M |
| 6 | AQR Capital Management, LLC | 2.92% | 9.29M | $782.07M |
| 7 | Select Equity Group LP | 2.71% | 8.60M | $723.81M |
| 8 | Federated Hermes, Inc. | 2.59% | 8.24M | $693.38M |
| 9 | Wellington Management Group, LLP | 1.94% | 6.16M | $518.19M |
| 10 | Blackrock Inc. | 1.89% | 6.00M | $504.88M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VIK
Could Viking Holdings (VIK) Stock Keep Sailing Higher as Record Bookings Boost Revenue Visibility? - finance.yahoo.com
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Viking Holdings Slides Ahead of Earnings as Cruise-Sector Caution Lingers | VIK Stock News - Quiver Quantitative
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Avoiding Lag: Real-Time Signals in (VIK) Movement - Stock Traders Daily
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Viking Holdings Stock Fell 8% Last Friday. The Street’s Targets Say It Overshot. - TIKR.com
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Mizuho raises Viking Holdings stock price target on quality outlook - Investing.com
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Viking (VIK) Stock Trades Up, Here Is Why - StockStory
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VIK — Frequently Asked Questions
What is the current share price of Viking Holdings Ltd (VIK)?
As of 2026-09-19 21:16 PDT, Viking Holdings Ltd (VIK) trades at $86.37 on NYSE. Its 52-week range is $57.08 to $108.26.
What is the market capitalisation of VIK?
Viking Holdings Ltd (VIK) has a market capitalisation of $27.54B on NYSE.
What is the P/E ratio of VIK?
VIK trades at a trailing price-to-earnings (P/E) ratio of 28.69. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 23.13.
What is the return on equity (ROE) of VIK?
VIK has a return on equity (ROE) of 139.62%. Its return on capital employed (ROCE) is 23.05%.
Is VIK a good stock to buy?
This page provides a data-driven analysis of Viking Holdings Ltd (VIK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.