VIK
Viking Holdings Ltd
$84.23
+0.33
(+0.39%)
Mkt Cap
37.42B
Volume
2,493,566
52W Range
43.41-92
Sector
Consumer Cyclical
Beta
1.57
EPS (TTM)
2.71
P/E Ratio
31.08
Revenue (TTM)
6.66B
Rev Growth (5Y)
+79.6%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$107.11
Fair Value · Moderate
21.4% below fair value
AlphaQuality · Grade · Gated
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.50B | 5.33B | 4.71B | 3.18B | 625.10M |
| Net Income | 1.15B | 152.33M | (1.85B) | 398.56M | (2.11B) |
| EPS | 2.59 | 0.36 | -4.31 | 0.92 | -4.90 |
| Free Cash Flow | 1.30B | 1.16B | 695.00M | (970.33M) | (599.58M) |
| FCF / Share | 2.94 | 3.20 | 1.61 | -2.25 | -1.39 |
| Operating CF | 2.33B | 2.08B | 1.37B | (15.44M) | 359.81M |
| Total Assets | 12.23B | 10.12B | 8.50B | 7.86B | 7.69B |
| Total Debt | 5.74B | 5.57B | 5.55B | 5.45B | 4.85B |
| Cash & Equiv | 3.80B | 2.34B | 1.53B | 1.25B | 1.81B |
| Book Value | 1.12B | (222.73M) | (5.35B) | (3.50B) | (3.89B) |
| Return on Equity | 1.02 | N/A | N/A | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.05B | 1.72B | 2.00B | 1.88B | 897.06M | 1.35B | 1.68B | 1.59B | 718.15M | 1.12B | 1.51B | 1.45B |
| Net Income | (54.38M) | 299.91M | 514.09M | 439.05M | (105.47M) | 103.68M | 375.09M | 155.65M | (494.22M) | (596.58M) | (1.24B) | 189.93M |
| EPS | -0.12 | 0.68 | 1.16 | 0.99 | -0.24 | 0.24 | 0.87 | 0.37 | -2.23 | -1.38 | -2.87 | 0.44 |
| Free Cash Flow | 151.58M | 674.60M | 609.39M | (197.41M) | 441.59M | (179.88M) | 714.53M | 217.67M | 252.18M | 6.75M | 395.17M | 193.69M |
| FCF / Share | 0.34 | 1.52 | 1.37 | -0.45 | 1.00 | -0.42 | 1.66 | 0.60 | 1.14 | 0.02 | 0.92 | 0.45 |
| Operating CF | 682.51M | 832.52M | 663.94M | 470.68M | 587.88M | 370.52M | 828.67M | 419.79M | 347.60M | 103.58M | 454.30M | 588.33M |
| Total Assets | 13.20B | 12.23B | 11.52B | 11.12B | 10.70B | 10.12B | 9.55B | 8.98B | 8.78B | 8.58B | 8.65B | N/A |
| Total Debt | 410.54M | 5.74B | 5.65B | 5.66B | 5.54B | 5.57B | 5.31B | 5.32B | 5.46B | 5.55B | 5.59B | N/A |
| Cash & Equiv | 4.05B | 3.80B | 3.04B | 2.44B | 2.77B | 2.34B | 2.39B | 1.84B | 1.67B | 1.51B | 1.67B | N/A |
| Book Value | 1.07B | 1.12B | 800.42M | 275.12M | (267.47M) | (222.73M) | (784.96M) | (1.18B) | (5.84B) | (5.27B) | (4.76B) | N/A |
| Return on Equity | -0.05 | 0.27 | 0.64 | 1.60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VIK News
Viking Holdings Incurs Loss in Q1, Lags Revenue Estimates
Signal: Outperforming Travel Stock Hasn't Hit Its Top
Viking Q1 Earnings Call Highlights
Viking Holdings Analysts Boost Their Forecasts Following Better-Than-Expected Q1 Results
Viking Holdings Analysts Boost Their Forecasts Following Better-Than-Expected Q1 Results
Viking Holdings: Smooth Sailing In Volatile Sector Environment
Here Are Friday’s Top Wall Street Analyst Research Calls: Arista Networks, BWX Technologies, Cisco Systems, Danaher, Doximity, Estee Lauder, Illumina, Texas Roadhouse, Workday, and More
Viking Holdings Ltd (VIK) Q1 2026 Earnings Call Transcript
Viking Gets New CEO, Amid Growing Cruise Demand. The Stock Sails Higher.
Compared to Estimates, Viking (VIK) Q1 Earnings: A Look at Key Metrics