VIK Viking Holdings Ltd Ordinary Shares
NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 3, 2026
$80.56
· of 52w range
· above low
· to high
$56.3752w low
$110.0952w high
P/E
27.8
EPS
$2.57
your badges
52W Range
$56–$110
Analyst Rating
BUY
Price Target
$110
P/E
27.8
ROE
263.5%
Net Profit Margin
·
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VIK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$80.56
P/E
27.8
EPS
$2.57
ROE
263.5%
52W Range
$56–$110
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$2.572022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VIK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 27.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VIK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 10.3% | · | · | · | |
| ROE | 263.5% | · | · | · | |
| ROIC | 135.0% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VIK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | · | · | |
| Quick Ratio | 0.7 | · | · | · | |
| Interest Coverage | 4.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VIK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Inventory Turnover | 39.3 | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio0.00%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 19, 2026 | $1.31 | $1.27 | 3.2% |
| March 31, 2026 | May 14, 2026 | $-0.11 | $-0.12 | 5.1% |
| Dec. 31, 2025 | $0.67 | $0.54 | 23.7% | |
| Sept. 30, 2025 | $1.15 | $1.20 | -4.5% | |
| June 30, 2025 | $0.99 | $1.00 | -1.3% | |
| March 31, 2025 | $-0.24 | $-0.28 | 15.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cost of Revenue | $3.68B | $3.11B | $2.85B | |
| SG&A Expense | $1.03B | $884M | $789M | |
| Operating Income | $1.50B | $1.08B | $816M | |
| Interest Expense | $363M | $380M | $528M | |
| Interest Income | $85M | $69M | $48M | |
| Pretax Income | $1.17B | $170M | $-1.84B | |
| Income Tax | $20M | $17M | $7M | |
| Net Income | $1.15B | $152M | $-1.85B | |
| EPS (Basic) | $2.59 | $0.36 | $-4.42 | |
| EPS (Diluted) | $2.57 | $0.36 | $-4.42 | |
| Shares (Basic) | 443,498,000 | 364,015,000 | 221,936,000 | |
| Shares (Diluted) | 446,418,000 | 366,709,000 | 221,936,000 | |
| EBITDA | $1.50B | $1.08B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $3.78B | $2.47B | $1.48B | |
| Receivables | $142M | $239M | $345M | |
| Inventory | $96M | $91M | $55M | |
| Current Assets | $4.50B | $3.22B | $2.35B | |
| Goodwill | $8M | $8M | $8M | |
| Total Assets | $12.23B | $10.12B | $8.58B | |
| Accounts Payable | $259M | $236M | $245M | |
| Current Liabilities | $5.72B | $5.22B | $4.36B | |
| Retained Earnings | $-4.16B | $-5.29B | $-5.42B | |
| Stockholders' Equity | $1.09B | $-223M | $-5.27B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Cash Flow | $2.56B | $2.08B | $1.37B | |
| Investing Cash Flow | $-949M | $-854M | $-634M | |
| Dividends Paid | $0 | $18M | $49M | |
| Financing Cash Flow | $-306M | $-248M | $-480M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | 10.3% | 1.6% | · | |
| ROE | 263.5% | -5.5% | · | |
| ROIC | 135.0% | -434.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.8 | 0.6 | · | |
| Quick Ratio | 0.7 | 0.5 | · | |
| Interest Coverage | 4.1 | 2.8 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Inventory Turnover | 39.3 | 42.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash Flow / Share | $5.74 | $5.68 | · | |
| EPS (TTM) | $2.57 | $0.36 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $1.15B | $152M | · | |
| P/E | 27.8 | 122.4 | · | |
| Earnings Yield | 3.6% | 0.82% | · | |
| Payout Ratio | 0.00% | 12.4% | · | |
| Annual Payout | $0 | $18M | · |
No quarterly filings for VIK
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net Income | $1.15B | $152M | $-1.85B | $415M |
| Diluted EPS | $2.57 | $0.36 | $-4.42 | $-0.73 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Current Ratio | 0.8 | 0.6 | · | · |
| Quick Ratio | 0.7 | 0.5 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 647 filers · $21.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
647
Value held
$21.5B
New positions
165
Exited positions
47
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 165 (+42 vs prior Q) | 47 (-15 vs prior Q) | 251 (+65 vs prior Q) | 148 (+3 vs prior Q) | +20.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Capital Research Global Investors | $2,671,531,211 | 25,523,184 | 12.41% | Shares |
| FMR LLC | $1,778,716,629 | 16,993,566 | 8.27% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,176,987,354 | 11,244,744 | 5.47% | Shares |
| Invesco Ltd. | $1,168,639,141 | 11,164,987 | 5.43% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,021,901,118 | 9,691,495 | 4.75% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $967,294,066 | 9,293,755 | 4.50% | Shares |
| Select Equity Group, L.P. | $900,307,805 | 8,601,393 | 4.18% | Shares |
| FEDERATED HERMES, INC. | $862,460,598 | 8,239,807 | 4.01% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $644,555,975 | 6,157,982 | 3.00% | Shares |
| BlackRock, Inc. | $628,000,527 | 5,999,814 | 2.92% | Shares |
| AMERICAN CENTURY COMPANIES INC | $498,012,009 | 4,757,925 | 2.31% | Shares |
| NORGES BANK | $494,025,234 | 4,719,836 | 2.30% | Shares |
| Castle Hook Partners LP | $294,558,651 | 2,814,165 | 1.37% | Shares |
| JPMORGAN CHASE & CO | $270,988,946 | 2,582,076 | 1.26% | Shares |
| AGF MANAGEMENT LTD | $265,697,363 | 2,538,429 | 1.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $256,455,526 | 2,450,134 | 1.19% | Shares |
| MORGAN STANLEY | $232,215,134 | 2,218,542 | 1.08% | Shares |
| Artisan Partners Limited Partnership | $218,735,209 | 2,089,760 | 1.02% | Shares |
| RAYMOND JAMES FINANCIAL INC | $217,758,503 | 2,080,429 | 1.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $209,929,081 | 2,005,628 | 0.98% | Shares |
| TWO SIGMA ADVISERS, LP | $203,939,819 | 2,855,900 | 0.95% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $202,859,324 | 1,938,064 | 0.94% | Shares |
| Sculptor Capital LP | $202,016,659 | 1,930,034 | 0.94% | Shares |
| GOLDMAN SACHS GROUP INC | $183,540,882 | 1,753,519 | 0.85% | Shares |
| UBS Group AG | $182,471,001 | 1,743,298 | 0.85% | Shares |
| STATE STREET CORP | $180,516,603 | 1,724,626 | 0.84% | Shares |
| Clearbridge Investments, LLC | $173,632,140 | 1,658,853 | 0.81% | Shares |
| FRANKLIN RESOURCES INC | $165,756,459 | 1,583,610 | 0.77% | Shares |
| Forest Avenue Capital Management LP | $165,658,697 | 1,582,676 | 0.77% | Shares |
| Dream Peak Capital Ltd | $157,005,000 | 1,500,000 | 0.73% | Shares |
| Evercore Wealth Management, LLC | $153,345,213 | 1,465,035 | 0.71% | Shares |
| TWO SIGMA INVESTMENTS, LP | $151,408,714 | 1,446,534 | 0.70% | Shares |
| Vontobel Holding Ltd. | $137,595,624 | 1,314,566 | 0.64% | Shares |
| Holocene Advisors, LP | $129,081,556 | 1,233,224 | 0.60% | Shares |
| Allspring Global Investments Holdings, LLC | $110,827,692 | 1,086,546 | 0.52% | Shares |
| Point72 Asset Management, L.P. | $105,594,445 | 1,008,832 | 0.49% | Shares |
| 1832 Asset Management L.P. | $100,607,234 | 961,185 | 0.47% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $95,773,050 | 9,150 | 0.45% | Put option |
| CONGRESS ASSET MANAGEMENT CO | $86,649,489 | 827,835 | 0.40% | Shares |
| MARSICO CAPITAL MANAGEMENT LLC | $85,504,295 | 816,894 | 0.40% | Shares |
| Stephens Investment Management Group LLC | $84,033,053 | 802,838 | 0.39% | Shares |
| DEUTSCHE BANK AG\ | $79,745,560 | 761,876 | 0.37% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $76,155,066 | 727,573 | 0.35% | Shares |
| Bank of New York Mellon Corp | $74,344,909 | 710,279 | 0.35% | Shares |
| 140 Summer Partners LP | $71,192,557 | 680,162 | 0.33% | Shares |
| ThornTree Capital Partners LP | $64,549,989 | 616,700 | 0.30% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $63,143,434 | 603,262 | 0.29% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $62,421,888 | 596,368 | 0.29% | Shares |
| Ninety One UK Ltd | $61,944,543 | 591,808 | 0.29% | Shares |
| Clark Capital Management Group, Inc. | $60,562,376 | 578,603 | 0.28% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Viking Capital Limited, Pallice Global, Inc., Torstein Hagen Interest in Possession Settlement, Torstein Hagen, Karine Hagen | Dec. 2, 2024 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 6 insiders · 6 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Leah Talactac | President and CEO | June 1, 2026 S | 175,004 | 0 | 2 | $-545,120 |
| Linh Banh | Chief Financial Officer | June 1, 2026 S | 127,440 | 0 | 2 | $-545,107 |
| Milton Hugh | EVP, Sales | Sept. 11, 2026 S | 585,571 | 0 | 5 | $-2,133,887 |
| Richard Marnell | EVP, Marketing | June 16, 2026 S | 110,771 | 0 | 10 | $-2,185,353 |
| Anton Hofmann | EVP, Group Operations | June 15, 2026 S | 292,819 | 0 | 7 | $-26,257,042 |
| Jeffrey Dash | EVP, Business Development | June 1, 2026 S | 208,468 | 0 | 4 | $-7,952,293 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 19 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 4.68% | 211,489 SH | Oct. 2, 2026 | Daily |
| LQAI · Exchange Listed Funds Trust | 0.76% | 161 NS | July 31, 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.59% | 5,118 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.44% | 998,317 SH | Sept. 11, 2026 | Daily |
| IYC · iShares Trust | 0.26% | 35,470 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 34,737 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.11% | 725,754 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 5,939 SH | Oct. 2, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 279,917 SH | Aug. 19, 2026 | Daily |
| IWF · iShares Trust | 0.05% | 665,425 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 18,872 SH | Oct. 2, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 29,255 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 14,925 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 40,044 SH | Aug. 19, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 7,873 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 120,967 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 147,410 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 47,894 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 4,902 SH | Oct. 2, 2026 | Daily |
VIK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 26 analysts
BUY
Median target
$111.50
+38.4%
7 26.9%
Strong Buy
15 57.7%
Buy
3 11.5%
Hold
1 3.8%
Sell
0 0.0%
Strong Sell
12-Month Price Target
22 analysts · 2026-10-01Mean target $109.55 +36.0%
← Below all targets
Current price $80.56
Low$82.00
Mean$109.55
High$131.00
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 20-F filed Mar 3, 2026