Stock Overview

Viking Holdings Ltd (VIK)

NYSE · Consumer Cyclical · Travel Services

Viking Holdings Ltd is a Consumer Cyclical company with a market capitalization of $48.24B and a trailing P/E ratio of 40.2.

Market Cap
$48.24B
P/E (TTM)
40.2
Forward P/E
32.7
Price/Sales
7.3
Price/Book
46.4
EV/EBITDA
27.2
Beta
1.50
EPS (TTM)
$2.69
Profit Margin
18.0%
ROE
30.0%
Short % of Float
3.6%
Days to Cover
3.4
52W High
$108.24
52W Low
$57.08

5-Year Price History

Latest Annual Financials · FY ending December 31, 2025

Revenue
$6.50B
Gross Profit
$2.53B
Operating Income
$1.50B
Net Income
$1.15B
Free Cash Flow
$1.30B
Total Debt
$5.53B
Cash & Equivalents
$3.80B
Shareholder Equity
$1.12B

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q1 2026May 14, 2026$-0.11$-0.11-1.6%
Q4 2025March 3, 2026$0.67$0.48+39.6%
Q3 2025November 19, 2025$1.20$0.96+25.0%
Q2 2025August 19, 2025$0.99$0.79+25.3%
Q1 2025May 20, 2025$-0.24$-0.28+14.3%
Q4 2024March 11, 2025$0.45$0.33+36.4%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 20267,459,4163.4-15.7%
June 30, 20268,851,8812.8+20.3%
June 15, 20267,357,5443.2+8.2%
May 29, 20266,802,8761.5-12.6%
May 15, 20267,786,2172.1-0.6%
April 30, 20267,832,5862.9+2.0%
April 15, 20267,676,0672.6-0.8%
March 31, 20267,736,0982.8+21.3%

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Frequently Asked Questions

What is Viking Holdings Ltd's market cap?

As of August 13, 2026, Viking Holdings Ltd (VIK) has a market capitalization of $48.24B.

What is Viking Holdings Ltd's P/E ratio?

Viking Holdings Ltd trades at a trailing price-to-earnings (P/E) ratio of 40.2. Its forward P/E is 32.7.

Does Viking Holdings Ltd pay a dividend?

Viking Holdings Ltd does not currently pay a dividend.

What sector is VIK in?

Viking Holdings Ltd is in the Consumer Cyclical sector, specifically the Travel Services industry.

What is Viking Holdings Ltd's short interest?

As of the July 15, 2026 FINRA settlement, 7,459,416 VIK shares were sold short. Days to cover: 3.4. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was Viking Holdings Ltd's revenue?

In its latest reported fiscal year (ending December 31, 2025), Viking Holdings Ltd reported revenue of $6.50B and net income of $1.15B.

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.