VIK — Viking Holdings Ltd
—
NYSE ·
Industrials ·
Marine ·
CIK 1745201 ·
Last close
$101.15
Market Cap
$32.20B
52W High
$101.33
52W Low
$68.05
ADV30
3,578,553
Next earnings
2026-05-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,053,741,000 | 359,684,000 | 12,061,000 | -54,380,000 | 13,200,336,000 | 4,046,703,000 | 12,133,561,000 |
| Dec 2025 | 1,724,358,000 | 713,429,000 | 360,557,000 | 299,906,000 | 12,232,707,000 | 3,647,844,000 | 11,111,365,000 |
| Sep 2025 | 1,999,638,000 | 941,470,000 | 604,712,000 | 514,089,000 | 11,522,129,000 | 2,878,245,000 | 10,718,593,000 |
| Jun 2025 | 1,880,367,000 | 859,265,000 | 545,532,000 | 439,048,000 | 11,117,567,000 | 2,444,913,000 | 10,839,247,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,560,310,000
Investing CF
$-949,480,000
Financing CF
$-305,964,000
CapEx
$-1,026,854,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$2.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,164,681,000
Inventory
$95,780,000
Receivables
$142,043,000
ST Investments
—
EBIT TTM
$1,508,651,000
Pretax Income TTM
$1,167,748,000
Interest Exp TTM
$340,903,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,658,103,808
EBITDA
$1,792,278,016
Free Cash Flow
$543,181,888
Enterprise Value
$46,927,069,184
Total Cash
$4,057,722,112
Total Debt
$5,828,802,048
Shares Out
318,386,000
Trailing EPS
$2.69
Book Value
$2.33
ROE
300.1%
ROA
8.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,501,419,000 | 1,501,534,000 | 1,147,570,000 | 12,232,707,000 | 11,111,365,000 | — | 2,560,310,000 |
| Dec 2024 | 5,333,882,000 | 1,075,068,000 | 152,331,000 | 10,120,685,000 | 10,339,662,000 | — | 2,082,009,000 |
| Dec 2023 | 4,710,493,000 | 815,950,000 | -1,850,572,000 | 8,576,313,000 | 13,845,796,000 | — | 1,371,331,000 |
| Dec 2022 | 3,175,979,000 | 62,746,000 | 414,719,000 | 7,857,455,000 | 11,350,872,000 | — | 372,665,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.34
Max Pain — expiry 2026-08-21
max pain strike: $80.00 · spot: $103.05 · call oi: 3,317 · put oi: 5,074Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | $35.58B | $28.72 | — |
| BIP | Brookfield Infrastructure Partners L.P. | $16.83B | $36.77 | — |
| NMPGY | Navios Maritime Holdings Inc. | $13.70B | $6.00 | — |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $83.01B | $309.53 | — |
| FRO | Frontline plc | $9.55B | $42.88 | — |
News headlines (Yahoo Finance, 1h cache)
Carnival Stock Retreats After Revenue Miss, Updated Outlook
2026-06-23 20:17 · Yahoo
Consumer Discretionary - Travel and Vacation Providers Stocks Q1 In Review: Viking (NYSE:VIK) Vs Peers
2026-06-22 19:55 · Yahoo
LTH or VIK: Which Is the Better Value Stock Right Now?
2026-06-17 15:40 · Yahoo
Viking Holdings (VIK) Stock Valuation Check After Strong Recent Returns And Modest Undervaluation Estimate
2026-06-14 17:09 · Yahoo
Here's Why Viking Holdings (NYSE:VIK) Has Caught The Eye Of Investors
2026-06-14 11:00 · Yahoo
Viking, Bloom Energy Lead Five Stocks Making Bullish Moves As Market Rebounds
2026-06-13 12:00 · Yahoo
Jim Cramer Says He Likes Carnival But Leans More Toward Viking Holdings
2026-06-12 14:45 · Yahoo
Viking Takes Delivery of Newest River Ships in Europe
2026-06-11 20:30 · Yahoo
Vail Resorts vs. Viking Cruises: Which Travel Stock Is a Better Buy in 2026?
2026-06-11 10:50 · Yahoo
Cramer Calls Red-Hot Drone Stock a “Meme Stock” That Could “Rip Your Lungs Out”
2026-06-10 18:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.