Viking Holdings Ltd

Viking Holdings Ltd

76.00
EUR
-2.00
(-2.56%)
2.64EPS
34.72P/E
41.09BMarket Cap
Nov 25Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.45
7.36
10.92
14.65
14.66
15.66
Basic EPS, GAAP
-4.9
0.96
-4.29
0.42
2.59
3.03
Free Cash Flow per Basic Share
-0.6
-1.35
1.61
3.2
3.46
2.59
Dividend per Share
0.12
0.11
0.11
0.05
- -
- -
Book Value per Share
-9.01
-8.1
-12.22
-0.5
2.45
3.64
Tangible Book Value per Share
-9.2
-8.26
-12.37
-0.64
2.26
3.43
Basic Weighted Avg Shares
431
431
431
364
443
445
Sales/Revenue/Turnover
625
3,176
4,710
5,334
6,501
6,968
Operating Margin (%)
-120.08
1.98
17.32
20.16
23.1
23.27
Depreciation Expense
204
278
254
261
285
310
Net Income, GAAP
-2,112
415
-1,851
152
1,148
1,347
Effective Tax Rate (%)
- -
2.1
- -
9.93
1.68
1.73
Profit Margin (%)
-337.86
13.06
-39.29
2.86
17.65
19.33
Working Capital
-1,132
-1,936
-2,011
-2,004
-1,214
-1,179
LT Debt
4,625
5,177
5,271
5,074
5,340
5,957
Total Equity
-3,885
-3,493
-5,269
-219
1,121
1,652
Return on Invested Capital (%)
- -
4.17
- -
34.1
24.02
22.97
Return on Capital (%)
- -
57.66
- -
17.44
24.27
24.23
Return on Common Equity (%)
- -
- -
- -
- -
- -
141.79

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
401
205
235
LT Borrowings
5,127
5,418
5,738
LT Finance Leases
212
206
219
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
446
446
447
Market Capitalization
- -
- -
46,945

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,503
5,010
4,915
Cash, Cash Equivalents & STI
3,648
4,047
3,815
Accounts Receivable, Net
82
155
148
Inventories
96
118
110
Total Current Liabilities
5,717
6,435
6,094
Payables & Accruals
656
810
756
ST Debt
401
205
235
Deferred Revenue
4,605
5,420
5,041

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-612.08%
Free Cash Flow
- -
- -
31.67%
Net Income, GAAP
- -
- -
653.34%
Sales/Revenue/Turnover
- -
- -
21.89%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
718
1,587
1,679
1,350
5,334
2025
897
1,880
2,000
1,724
6,501
2026
1,054
2,191
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.14
0.44
0.88
0.27
0.42
2025
-0.24
0.99
1.16
0.67
2.59
2026
-0.12
1.32
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
- -
0.05
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Leah Talacta
Full Time Employees
13,000
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
94 Pitts Bay Road Pembroke PE Bermuda HM 08
IPO Date
May 1, 2024
Website
viking.com
Business
Viking Holdings Ltd operates as a global experiential travel company, offering destination-focused river, ocean, and expedition cruises to culturally immersive destinations on all seven continents. The company provides river cruises across Europe on the Rhine, Main, and Danube rivers via longships accommodating 190 passengers each, such as Viking Gymir, Viking Fjorgyn, and Viking Radgrid; ocean cruises primarily in Europe, the Mediterranean, Scandinavia, British Isles, and Asia with ships like Viking Neptune, Viking Polaris, and Viking Octantis accommodating 930 or 998 passengers; and expedition cruises to Antarctica, the Arctic, and other remote regions with vessels accommodating 378 passengers. Additional offerings include cruises on the Mississippi River, Nile River, Mekong River, Great Lakes, and specialized itineraries in China for Mandarin-speaking passengers, supported by a fleet exceeding 100 ships including recent additions like Viking Honir, Viking Thoth, Viking Tonle, and Viking Vesta. Viking Holdings Ltd, founded in 1997 and headquartered in Woodland Hills, California, with operational offices in Bermuda, serves primarily English-speaking passengers from North America, the United Kingdom, and international markets, emphasizing small ships designed as floating hotels with in-house nautical, hotel, and land operations. Recent developments include completing its initial public offering in May 2024, raising approximately $1.54 billion through the sale of 64 million ordinary shares on the New York Stock Exchange under the ticker VIK, followed by a secondary equity offering by selling shareholders valued at $1.343 billion; achieving a fleet milestone of 100 ships with the naming of nine new river vessels in October 2025 across six countries; and deliveries of new ships such as Viking Vesta in June 2025, Viking Tonle for the Mekong to double capacity there, and commitments for up to 23 additional river ships by 2028 and 10 ocean ships by 2031, including agreements with Fincantieri for larger vessels and expansions into Egypt, India, and other regions.

Company News

  • ATAT vs. VIK: Which Stock Is the Better Value Option?

  • Viking Names Seven New River Ships, Honoring Valued Travel Advisor Partners

  • Viking Names Seven New River Ships, Honoring Valued Travel Advisor Partners

  • 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 More

  • Viking Holdings: Premium Valuation And Strong Bookings Support Buy Rating

  • Viking Takes Delivery of Newest River Ship in Europe

  • Condé Nast Traveler Readers Name Viking #1 for Rivers and #1 for Oceans for Sixth Consecutive Year

  • Condé Nast Traveler Readers Name Viking #1 for Rivers and #1 for Oceans for Sixth Consecutive Year

  • Eastern Bank Raises Position in Viking Holdings Ltd. $VIK

  • Viking Holdings' Rich Margins Deserve Premium Valuations - Meltdown Triggers Dip Buying Opportunity

  • How to Start Investing in 2026: The Growth Stock I'm Buying Before Year-End

  • Viking Takes Delivery of Newest River Ship in Egypt

  • Viking Stock Has Gained 254% Since Its IPO. Here's Whether That Run Is Anywhere Near Over.

  • 2 Monster Stocks to Buy and Hold for at Least the Next 5 Years

  • Viking (VIK) Down 6.3% Since Last Earnings Report: Can It Rebound?

  • Viking Announces Float Out of Second Hydrogen-Powered Ship

  • Viking Announces Float Out of Second Hydrogen-Powered Ship

  • Viking Announces $1 Billion Share Repurchase Program

  • What Is an IPO, and Should You Buy One? My Contrarian Take After 15 Years at The Fool.

  • Baron SMID Cap ETF Q2 2026 Portfolio Activity