Viking Holdings Ltd. (VIK)

Last Closing Price: 58.34 (2025-07-25)

Profile
Ticker
VIK
Security Name
Viking Holdings Ltd.
Exchange
NYSE
Sector
Industrials
Industry
Travel Services
Free Float
Market Capitalization
25,591,500,000
Average Volume (Last 20 Days)
3,482,480
Beta (Past 60 Months)
2.38
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
98.84
Recent Price/Volume
Closing Price
58.34
Opening Price
57.82
High Price
58.34
Low Price
57.49
Volume
1,192,000
Previous Closing Price
57.75
Previous Opening Price
58.27
Previous High Price
58.50
Previous Low Price
57.47
Previous Volume
2,602,000
High/Low Price
52-Week High Price
58.70
26-Week High Price
58.70
13-Week High Price
58.70
4-Week High Price
58.70
2-Week High Price
58.70
1-Week High Price
58.70
52-Week Low Price
30.56
26-Week Low Price
31.79
13-Week Low Price
38.50
4-Week Low Price
52.50
2-Week Low Price
55.66
1-Week Low Price
56.37
High/Low Volume
52-Week High Volume
17,875,000
26-Week High Volume
17,875,000
13-Week High Volume
17,875,000
4-Week High Volume
5,516,000
2-Week High Volume
3,679,000
1-Week High Volume
2,602,000
52-Week Low Volume
506,440
26-Week Low Volume
933,751
13-Week Low Volume
936,994
4-Week Low Volume
1,192,000
2-Week Low Volume
1,192,000
1-Week Low Volume
1,192,000
Money Flow
Total Money Flow, Past 52 Weeks
29,548,909,865
Total Money Flow, Past 26 Weeks
19,231,886,864
Total Money Flow, Past 13 Weeks
9,697,103,764
Total Money Flow, Past 4 Weeks
2,963,259,156
Total Money Flow, Past 2 Weeks
1,462,849,456
Total Money Flow, Past Week
626,439,983
Total Money Flow, 1 Day
69,206,328
Total Volume
Total Volume, Past 52 Weeks
671,637,083
Total Volume, Past 26 Weeks
414,980,379
Total Volume, Past 13 Weeks
196,913,756
Total Volume, Past 4 Weeks
52,811,000
Total Volume, Past 2 Weeks
25,451,000
Total Volume, Past Week
10,825,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
65.79
Percent Change in Price, Past 26 Weeks
19.04
Percent Change in Price, Past 13 Weeks
43.87
Percent Change in Price, Past 4 Weeks
10.66
Percent Change in Price, Past 2 Weeks
3.35
Percent Change in Price, Past Week
0.02
Percent Change in Price, 1 Day
1.02
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
5
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
57.94
Simple Moving Average (10-Day)
57.69
Simple Moving Average (20-Day)
56.33
Simple Moving Average (50-Day)
50.84
Simple Moving Average (100-Day)
45.89
Simple Moving Average (200-Day)
45.49
Previous Simple Moving Average (5-Day)
57.94
Previous Simple Moving Average (10-Day)
57.50
Previous Simple Moving Average (20-Day)
56.03
Previous Simple Moving Average (50-Day)
50.59
Previous Simple Moving Average (100-Day)
45.78
Previous Simple Moving Average (200-Day)
45.38
Technical Indicators
MACD (12, 26, 9)
2.20
MACD (12, 26, 9) Signal
2.38
Previous MACD (12, 26, 9)
2.26
Previous MACD (12, 26, 9) Signal
2.42
RSI (14-Day)
71.43
Previous RSI (14-Day)
69.37
Stochastic (14, 3, 3) %K
86.51
Stochastic (14, 3, 3) %D
83.82
Previous Stochastic (14, 3, 3) %K
80.91
Previous Stochastic (14, 3, 3) %D
83.90
Upper Bollinger Band (20, 2)
59.66
Lower Bollinger Band (20, 2)
52.99
Previous Upper Bollinger Band (20, 2)
59.64
Previous Lower Bollinger Band (20, 2)
52.42
Income Statement Financials
Quarterly Revenue (MRQ)
897,056,000
Quarterly Net Income (MRQ)
-105,473,000
Previous Quarterly Revenue (QoQ)
1,349,729,000
Previous Quarterly Revenue (YoY)
718,155,000
Previous Quarterly Net Income (QoQ)
-132,869,000
Previous Quarterly Net Income (YoY)
-266,096,000
Revenue (MRY)
5,333,882,000
Net Income (MRY)
131,781,000
Previous Annual Revenue
4,710,493,000
Previous Net Income
-981,045,000
Cost of Goods Sold (MRY)
3,114,081,000
Gross Profit (MRY)
2,219,801,000
Operating Expenses (MRY)
4,258,814,000
Operating Income (MRY)
1,075,068,000
Non-Operating Income/Expense (MRY)
-905,234,000
Pre-Tax Income (MRY)
169,834,000
Normalized Pre-Tax Income (MRY)
169,834,000
Income after Taxes (MRY)
152,977,000
Income from Continuous Operations (MRY)
152,977,000
Consolidated Net Income/Loss (MRY)
152,977,000
Normalized Income after Taxes (MRY)
152,977,000
EBIT (MRY)
1,075,068,000
EBITDA (MRY)
1,335,912,000
Balance Sheet Financials
Current Assets (MRQ)
3,695,633,000
Property, Plant, and Equipment (MRQ)
6,548,740,000
Long-Term Assets (MRQ)
7,008,051,000
Total Assets (MRQ)
10,703,680,000
Current Liabilities (MRQ)
5,886,307,000
Long-Term Debt (MRQ)
5,040,435,000
Long-Term Liabilities (MRQ)
5,084,850,000
Total Liabilities (MRQ)
10,971,160,000
Common Equity (MRQ)
-267,474,100
Tangible Shareholders Equity (MRQ)
-267,474,600
Shareholders Equity (MRQ)
-267,474,000
Common Shares Outstanding (MRQ)
315,377,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
2,082,009,000
Cash Flow from Investing Activities (MRY)
-853,711,000
Cash Flow from Financial Activities (MRY)
-247,903,000
Beginning Cash (MRY)
1,513,713,000
End Cash (MRY)
2,489,672,000
Increase/Decrease in Cash (MRY)
975,959,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
23.52
PE Ratio (Trailing 12 Months)
31.05
PEG Ratio (Long Term Growth Estimate)
0.68
Price to Sales Ratio (Trailing 12 Months)
4.64
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.28
Pre-Tax Margin (Trailing 12 Months)
10.10
Net Margin (Trailing 12 Months)
9.60
Return on Equity (Trailing 12 Months)
-128.44
Return on Assets (Trailing 12 Months)
7.99
Current Ratio (Most Recent Fiscal Quarter)
0.63
Quick Ratio (Most Recent Fiscal Quarter)
0.61
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
43.40
Book Value per Share (Most Recent Fiscal Quarter)
-0.51
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.98
Next Expected Quarterly Earnings Report Date
2025-08-28
Days Until Next Expected Quarterly Earnings Report
33
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.26
Last Quarterly Earnings per Share
-0.24
Last Quarterly Earnings Report Date
2025-05-20
Days Since Last Quarterly Earnings Report
67
Earnings per Share (Most Recent Fiscal Year)
1.86
Diluted Earnings per Share (Trailing 12 Months)
1.23
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-33.54
Percent Growth in Quarterly Revenue (YoY)
24.91
Percent Growth in Annual Revenue
13.23
Percent Growth in Quarterly Net Income (QoQ)
20.62
Percent Growth in Quarterly Net Income (YoY)
60.36
Percent Growth in Annual Net Income
113.43
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
5
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1759
Historical Volatility (Close-to-Close) (20-Day)
0.1688
Historical Volatility (Close-to-Close) (30-Day)
0.1639
Historical Volatility (Close-to-Close) (60-Day)
0.2265
Historical Volatility (Close-to-Close) (90-Day)
0.2902
Historical Volatility (Close-to-Close) (120-Day)
0.4998
Historical Volatility (Close-to-Close) (150-Day)
0.5096
Historical Volatility (Close-to-Close) (180-Day)
0.4811
Historical Volatility (Parkinson) (10-Day)
0.1906
Historical Volatility (Parkinson) (20-Day)
0.2109
Historical Volatility (Parkinson) (30-Day)
0.2236
Historical Volatility (Parkinson) (60-Day)
0.2411
Historical Volatility (Parkinson) (90-Day)
0.2737
Historical Volatility (Parkinson) (120-Day)
0.4012
Historical Volatility (Parkinson) (150-Day)
0.4092
Historical Volatility (Parkinson) (180-Day)
0.4050
Implied Volatility (Calls) (10-Day)
0.3177
Implied Volatility (Calls) (20-Day)
0.3177
Implied Volatility (Calls) (30-Day)
0.3247
Implied Volatility (Calls) (60-Day)
0.3449
Implied Volatility (Calls) (90-Day)
0.3445
Implied Volatility (Calls) (120-Day)
0.3442
Implied Volatility (Calls) (150-Day)
0.3441
Implied Volatility (Calls) (180-Day)
0.3440
Implied Volatility (Puts) (10-Day)
0.3144
Implied Volatility (Puts) (20-Day)
0.3144
Implied Volatility (Puts) (30-Day)
0.3246
Implied Volatility (Puts) (60-Day)
0.3540
Implied Volatility (Puts) (90-Day)
0.3546
Implied Volatility (Puts) (120-Day)
0.3551
Implied Volatility (Puts) (150-Day)
0.3548
Implied Volatility (Puts) (180-Day)
0.3546
Implied Volatility (Mean) (10-Day)
0.3160
Implied Volatility (Mean) (20-Day)
0.3160
Implied Volatility (Mean) (30-Day)
0.3246
Implied Volatility (Mean) (60-Day)
0.3495
Implied Volatility (Mean) (90-Day)
0.3496
Implied Volatility (Mean) (120-Day)
0.3496
Implied Volatility (Mean) (150-Day)
0.3495
Implied Volatility (Mean) (180-Day)
0.3493
Put-Call Implied Volatility Ratio (10-Day)
0.9897
Put-Call Implied Volatility Ratio (20-Day)
0.9897
Put-Call Implied Volatility Ratio (30-Day)
0.9996
Put-Call Implied Volatility Ratio (60-Day)
1.0265
Put-Call Implied Volatility Ratio (90-Day)
1.0296
Put-Call Implied Volatility Ratio (120-Day)
1.0314
Put-Call Implied Volatility Ratio (150-Day)
1.0312
Put-Call Implied Volatility Ratio (180-Day)
1.0310
Implied Volatility Skew (10-Day)
0.0839
Implied Volatility Skew (20-Day)
0.0839
Implied Volatility Skew (30-Day)
0.0809
Implied Volatility Skew (60-Day)
0.0692
Implied Volatility Skew (90-Day)
0.0475
Implied Volatility Skew (120-Day)
0.0266
Implied Volatility Skew (150-Day)
0.0235
Implied Volatility Skew (180-Day)
0.0204
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.0000
Put-Call Ratio (Volume) (20-Day)
2.0000
Put-Call Ratio (Volume) (30-Day)
1.6143
Put-Call Ratio (Volume) (60-Day)
0.4862
Put-Call Ratio (Volume) (90-Day)
0.3827
Put-Call Ratio (Volume) (120-Day)
0.2795
Put-Call Ratio (Volume) (150-Day)
0.1863
Put-Call Ratio (Volume) (180-Day)
0.0932
Put-Call Ratio (Open Interest) (10-Day)
1.1406
Put-Call Ratio (Open Interest) (20-Day)
1.1406
Put-Call Ratio (Open Interest) (30-Day)
0.8708
Put-Call Ratio (Open Interest) (60-Day)
0.1143
Put-Call Ratio (Open Interest) (90-Day)
0.2845
Put-Call Ratio (Open Interest) (120-Day)
0.4723
Put-Call Ratio (Open Interest) (150-Day)
1.1733
Put-Call Ratio (Open Interest) (180-Day)
1.8743
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
87.50
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
87.50
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
81.25
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
75.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
56.25
Percentile Within Industry, Percent Change in Price, Past Week
31.25
Percentile Within Industry, Percent Change in Price, 1 Day
75.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
6.25
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
93.75
Percentile Within Industry, Percent Growth in Annual Revenue
68.75
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
43.75
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
62.50
Percentile Within Industry, Percent Growth in Annual Net Income
81.25
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
58.33
Percentile Within Industry, PE Ratio (Trailing 12 Months)
83.33
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
30.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
68.75
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
68.75
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
50.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
50.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
15.38
Percentile Within Industry, Return on Assets (Trailing 12 Months)
81.25
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
31.25
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
31.25
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
85.71
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
62.50
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
93.75
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
87.43
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
79.42
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
81.22
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
73.34
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
62.57
Percentile Within Sector, Percent Change in Price, Past Week
34.12
Percentile Within Sector, Percent Change in Price, 1 Day
66.57
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
5.08
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
89.45
Percentile Within Sector, Percent Growth in Annual Revenue
79.05
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
60.91
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
77.82
Percentile Within Sector, Percent Growth in Annual Net Income
87.15
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
56.33
Percentile Within Sector, PE Ratio (Trailing 12 Months)
75.44
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
7.69
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
80.66
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
78.26
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
67.50
Percentile Within Sector, Net Margin (Trailing 12 Months)
69.41
Percentile Within Sector, Return on Equity (Trailing 12 Months)
5.87
Percentile Within Sector, Return on Assets (Trailing 12 Months)
73.42
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
8.47
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
12.34
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
88.66
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
62.47
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
97.97
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
93.58
Percentile Within Market, Percent Change in Price, Past 26 Weeks
85.36
Percentile Within Market, Percent Change in Price, Past 13 Weeks
90.05
Percentile Within Market, Percent Change in Price, Past 4 Weeks
83.03
Percentile Within Market, Percent Change in Price, Past 2 Weeks
75.18
Percentile Within Market, Percent Change in Price, Past Week
29.14
Percentile Within Market, Percent Change in Price, 1 Day
82.75
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
7.20
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
83.87
Percentile Within Market, Percent Growth in Annual Revenue
71.16
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
63.45
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
77.61
Percentile Within Market, Percent Growth in Annual Net Income
89.64
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
69.26
Percentile Within Market, PE Ratio (Trailing 12 Months)
79.52
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
10.12
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
77.39
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
80.91
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
64.52
Percentile Within Market, Net Margin (Trailing 12 Months)
66.73
Percentile Within Market, Return on Equity (Trailing 12 Months)
8.81
Percentile Within Market, Return on Assets (Trailing 12 Months)
82.59
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
10.97
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
16.01
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
91.24
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.72
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
97.96