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VI

Viking Holdings Ltd (VIK)

NYSE • Consumer Cyclical

$80.56
+$2.35 (+3.0%)
Market closed

Last close at October 2, 2026 at 20:00 UTC

Open$78.59
Day Range$77.46 - $81.06
Avg. Volume (3M)4.8M
Market Cap$35.7B
P/E Ratio26.6
52 Week Range
$56.37$110.09
Next EarningsIn 45 daysNov 18, 2026

Metrics Over Time

Where the Money Goes

Q2 2026
Revenueeverything earned$2.1B100%
Gross Profitminus cost of goods$912.5M42%
Operating Incomeminus R&D and overhead$643.9M29%
Net Incomeminus taxes and the rest$587.4M27%

In plain terms: out of every $100 in revenue, Viking Holdings Ltd keeps $27 as net profit.

Fundamentals & Financials

Revenue (TTM)
$6.9B
Net Income (TTM)
$1.3B
EPS (TTM)
$3.03
ROA (TTM)
9.77%
Current Ratio
0.81
Dividend Yield
0%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Earnings

+23.2%Q1 2026$0.67
+1.9%Q2 2026-$0.11
+4.0%Q3 2026$1.31
Next

Nov 18

in 45 daysQ4 2026

% — EPS deviation from the forecast (beat / miss); quarters without a forecast show the reported EPS

Latest report — Q3 2026
Beat +4.0%

Viking Holdings topped consensus on both revenue and EPS in the second fiscal quarter of 2026, based on preliminary results reported on 2026-08-19. Revenue of $2.191 billion against a $2.139 billion estimate, +2.4%, rose about 17% from about $1.9 billion a year ago, with gross profit around $913 million, gross margin near 42% and operating margin around 29%. EPS of $1.31 topped the $1.26 estimate, +4.0%, and net income came in at about $587 million, up about 34% from about $439 million a year ago. Operating cash flow was about $339 million, and consensus for the next period calls for EPS of $1.40 on revenue of $2.270 billion.

View full earnings history

About Viking Holdings Ltd

Viking Holdings Ltd operates in leisure travel, providing passenger transportation services through cruise itineraries and related tourism offerings. Listed on the NYSE as VIK, the company runs river and ocean voyages within the Travel Services market and generated $6.5 billion of revenue in FY2025.

Name
Viking Holdings Ltd
CEO
Leah Talacta
Industry
Consumer Cyclical
Year Founded
1997
Employees
13,000

Today's Snapshot

AI-generated

The day ended with VIK 3% higher at 80.52. Shares changed hands at about half of its usual level.

Trading Volume

Below 10d avg (5.6M)

3M

vs S&P 500 Today

Outperforming Market

+2.19%

Updated: October 2, 2026 at 20:03 UTC

Technical Indicators

2 Buy2 Neutral4 Sell
At 80.56, VIK presents a modestly bearish profile as momentum indicators are soft and several medium- and long-term moving averages remain above the price, even though the 10-day average shows some short-term support. ADX in the mid-20s suggests a discernible trend without being extreme, and ATR is moderate, indicating routine intraday movement. On-balance volume is negative, which aligns with the sell bias, and the pivot sits below the market as a potential short-term support reference. Technical takeaway: Sell.
All signals
  • EMA (5 indicators)$80.42 - $88.70
    Sell
  • RSI (14)38.62
    Neutral
  • Stochastic %K (14, 3, 3)14.58
    Buy
  • MACD Level (12, 26)-3.36
    Neutral
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