Viking Holdings Ltd(VIK)Earnings, Financials & Key RatiosViking Holdings Ltd (VIK) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
while the company shows strong revenue growth, the high capital intensity reflected by a 50.4% CapEx-to-revenue ratio in 2026Q1 and significant debt burdens warrant a cautious approach.
Viking Holdings Ltd (VIK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Viking Holdings Ltd (VIK) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.11vs $0.11+1.9% | $1.1Bvs $1.0B+4.0% |
| Q2 2026 | Mar 3, 2026 | $0.67vs $0.54+23.2% | $1.6Bvs $1.6B-1.3% |
| Q4 2025 | Nov 19, 2025 | $1.20vs $1.20+0.0% | $2.0Bvs $2.0B+0.3% |
| Q3 2025 | Aug 19, 2025 | $0.99vs $0.99-0.5% | $1.9Bvs $1.8B+1.9% |
Recent stock market news and headlines for Viking Holdings Ltd (VIK)
Investors interested in Leisure and Recreation Services stocks are likely familiar with Life Time Group Holdings, Inc. (LTH) and Viking Holdings (VIK). But which of these two stocks presents investors with the better value opportunity right now?
Key metrics vs top competitors for Viking Holdings Ltd (VIK)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $100.55 | $44.67B | 39.12 | 21.89% | 17.65% | 254.35% | — | |
| $27.51 | $37.68B | 13.62 | 6.4% | 11.24% | 24.43% | — | |
| $287.78 | $77.85B | 18.44 | 8.8% | 24.39% | 44.93% | — | |
| $19.26 | $8.84B | 21.40 | 3.67% | 5.66% | 27.04% | — | |
| $10.50 | $174.48M | -1.45 | 5.62% | -6.69% | -40.11% | — | |
| $51.34 | $4.17B | 57.69 | 1.32% | 3.84% | 13.33% | — |
Viking Holdings Ltd (VIK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Viking Holdings Ltd (VIK) stock FAQ — growth, dividends, profitability & financials explained
Viking Holdings Ltd (VIK) reported $6.66B in revenue for fiscal year 2025. This represents a 965% increase from $625.1M in 2021.
Viking Holdings Ltd (VIK) grew revenue by 21.9% over the past year. This is strong growth.
Yes, Viking Holdings Ltd (VIK) is profitable, generating $1.20B in net income for fiscal year 2025 (17.7% net margin).
Viking Holdings Ltd (VIK) has a return on equity (ROE) of 254.3%. This is excellent, indicating efficient use of shareholder capital.
Viking Holdings Ltd (VIK) generated $1.24B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
