Viking Holdings Ltd (VIK) stock

VIKNYSEWater TransportationFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 3, 2026Score 6/30

$90.06+1.99 (+2.26%)

Close on Nov 11, 2026Market cap $40.14BP/E 29.9Yield –

Viking statistics

77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 18, 2026 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $40.14B; $833.07M
Enterprise Value: $42.10B; $1.32B
PE Ratio: 29.92; 12.01
PS Ratio: 5.76; 1.94
P/OCF Ratio: 15.24; 5.90

Enterprise valuationIndustry

EV / Sales: 6.04; 2.40
EV / EBITDA: 21.80; 8.95
EV / EBIT: 25.97; 12.63

Share statisticsIndustry

Shares Outstanding: 446M; 39M
Shares Change (YoY): 1.32%; 0.80%
Float: 206M; 34M
Shares Held by Insiders: 53.8%; 22.6%
Shares Held by Institutions: 47.7%; 31.6%

Short sellingIndustry

Short Interest: 10M; –
Short Interest Change: 14.2%; -2.76%
Short % of Float: 4.67%; 4.15%
Short % of Shares Outstanding: 2.16%; 3.46%
Days to Cover: 2.97; 3.09

Stock price statisticsIndustry

52-Week High: $110.09; –
52-Week Low: $56.67; –
20-Day Moving Average: $86.46; –
50-Day Moving Average: $84.19; –
200-Day Moving Average: $85.87; –
Average True Range (14): $3.14; –
Price Change (1 Week): -1.22%; -0.56%
Price Change (1 Month): 9.62%; -9.39%
Price Change (3 Months): -15.1%; -0.81%
Price Change (6 Months): 9.60%; 3.39%
Price Change (YTD): 26.1%; 28.5%
Price Change (1 Year): 51.0%; 32.0%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 3M; –
Relative Volume: 1.00; 0.93
Relative Strength Index (14): 58.8; 44.8
Volatility (1 Year): 40.9%; 42.6%
Beta (5 Years): 1.19; 0.69

MarginsIndustry

Gross Margin: 43.2%; 49.1%
Operating Margin: 23.3%; 23.2%
Pretax Margin: 19.7%; 13.6%
Profit Margin: 19.3%; 16.1%
EBITDA Margin: 27.7%; 31.1%

Returns on capitalIndustry

Return on Assets (ROA): 10.8%; 4.27%
Return on Capital Employed (ROCE): 21.1%; 7.66%

Financial positionIndustry

Current Ratio: 0.81; 1.70
Quick Ratio: 0.68; 1.08
Debt / EBITDA: 3.08; 3.33
Net Debt / EBITDA: 1.01; 2.90
Interest Coverage: 4.62; 2.03

GrowthIndustry

Revenue Growth (YoY): 20.0%; 1.99%
Net Income Growth (YoY): 64.8%; -2.07%
Revenue Growth (3Y CAGR): 27.0%; 2.32%

EfficiencyIndustry

Asset Turnover: 0.56; 0.26
Inventory Turnover: 39.10; 28.16
Revenue Per Employee: $536.02K; $1.34M
Profits Per Employee: $103.62K; $199.40K
Employee Count: 13,000; 481
WACC: 10.2%; 7.72%

Income statement (TTM)Industry

Revenue: $6.97B; $392.54M
Gross Profit: $3.01B; $632.15M
Operating Income: $1.62B; $95.60M
Pretax Income: $1.37B; $116.88M
Net Income: $1.35B; $74.23M
EBITDA: $1.93B; $136.68M
EPS (Diluted): $3.01; $1.38

Balance sheetIndustry

Cash & Short-Term Investments: $3.99B; $108.44M
Total Debt: $5.94B; $548.59M
Net Cash (Debt): -$1.96B; -$75.11M
Net Cash Per Share: -$4.40; -$3.88
Working Capital: -$1.18B; $98.83M

Cash flow (TTM)Industry

Operating Cash Flow: $2.63B; $131.02M

Dividends and yieldsIndustry

Earnings Yield: 3.36%; 7.00%

Taxes and interestIndustry

Interest Expense: $350.93M; $23.41M
Income Tax: $23.79M; $323.10K
Effective Tax Rate: 1.73%; 1.44%

Scores and fair valueIndustry

Altman Z-Score: 2.78; 1.20
Piotroski F-Score: 8; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	VIK	S&P 500	Difference
1 month	+10.3%	-2.4%	+12.8 pts
3 months	-11.3%	-1.2%	−10.2 pts
Year to date	+26.1%	+12.3%	+13.8 pts
1 year	+50.0%	+12.4%	+37.5 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

10M VIK shares were sold short on Oct 30, 2026, up 14.2% from the previous report, or 4.67% of the shares available to trade. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 47.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	9,613,949	+14.2%	3,233,886	3.0
Oct 15, 2026	8,419,305	-6.5%	3,049,067	2.8
Sep 30, 2026	9,005,179	+16.6%	5,537,482	1.6
Sep 15, 2026	7,723,114	+10.3%	3,884,706	2.0
Aug 31, 2026	6,999,885	+5.0%	4,535,629	1.5
Aug 14, 2026	6,665,977	-9.0%	2,432,126	2.7
Jul 31, 2026	7,324,491	-1.8%	1,919,021	3.8
Jul 15, 2026	7,459,416	-15.7%	2,192,456	3.4
Jun 30, 2026	8,851,881	+20.3%	3,115,016	2.8
Jun 15, 2026	7,357,544	+8.2%	2,296,725	3.2
May 29, 2026	6,802,876	-12.6%	4,607,625	1.5
May 15, 2026	7,786,217	-0.6%	3,642,744	2.1