Viking Holdings Ltd. (VIK)

Last Closing Price: 60.38 (2025-10-30)

Profile
Ticker
VIK
Security Name
Viking Holdings Ltd.
Exchange
NYSE
Sector
Industrials
Industry
Travel Services
Free Float
Market Capitalization
26,012,480,000
Average Volume (Last 20 Days)
1,773,685
Beta (Past 60 Months)
2.24
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
98.84
Recent Price/Volume
Closing Price
59.55
Opening Price
58.34
High Price
60.22
Low Price
58.34
Volume
2,357,000
Previous Closing Price
58.70
Previous Opening Price
59.34
Previous High Price
59.86
Previous Low Price
58.31
Previous Volume
2,408,000
High/Low Price
52-Week High Price
65.37
26-Week High Price
65.37
13-Week High Price
65.37
4-Week High Price
62.62
2-Week High Price
62.13
1-Week High Price
61.98
52-Week Low Price
31.79
26-Week Low Price
40.51
13-Week Low Price
55.55
4-Week Low Price
57.85
2-Week Low Price
58.31
1-Week Low Price
58.31
High/Low Volume
52-Week High Volume
17,875,000
26-Week High Volume
17,875,000
13-Week High Volume
5,594,000
4-Week High Volume
3,297,000
2-Week High Volume
2,408,000
1-Week High Volume
2,408,000
52-Week Low Volume
506,440
26-Week Low Volume
880,000
13-Week Low Volume
880,000
4-Week Low Volume
880,000
2-Week Low Volume
880,000
1-Week Low Volume
880,000
Money Flow
Total Money Flow, Past 52 Weeks
34,175,996,556
Total Money Flow, Past 26 Weeks
18,457,691,481
Total Money Flow, Past 13 Weeks
8,452,530,236
Total Money Flow, Past 4 Weeks
2,089,852,581
Total Money Flow, Past 2 Weeks
964,395,601
Total Money Flow, Past Week
493,854,223
Total Money Flow, 1 Day
139,935,090
Total Volume
Total Volume, Past 52 Weeks
696,755,751
Total Volume, Past 26 Weeks
340,877,010
Total Volume, Past 13 Weeks
139,954,000
Total Volume, Past 4 Weeks
34,671,000
Total Volume, Past 2 Weeks
15,982,000
Total Volume, Past Week
8,250,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
52.19
Percent Change in Price, Past 26 Weeks
45.14
Percent Change in Price, Past 13 Weeks
0.88
Percent Change in Price, Past 4 Weeks
-1.52
Percent Change in Price, Past 2 Weeks
-3.56
Percent Change in Price, Past Week
-2.70
Percent Change in Price, 1 Day
1.45
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
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
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
4
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
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
59.92
Simple Moving Average (10-Day)
60.39
Simple Moving Average (20-Day)
60.21
Simple Moving Average (50-Day)
61.24
Simple Moving Average (100-Day)
58.25
Simple Moving Average (200-Day)
51.41
Previous Simple Moving Average (5-Day)
60.25
Previous Simple Moving Average (10-Day)
60.61
Previous Simple Moving Average (20-Day)
60.25
Previous Simple Moving Average (50-Day)
61.23
Previous Simple Moving Average (100-Day)
58.14
Previous Simple Moving Average (200-Day)
51.33
Technical Indicators
MACD (12, 26, 9)
-0.27
MACD (12, 26, 9) Signal
-0.17
Previous MACD (12, 26, 9)
-0.23
Previous MACD (12, 26, 9) Signal
-0.15
RSI (14-Day)
45.09
Previous RSI (14-Day)
40.03
Stochastic (14, 3, 3) %K
35.57
Stochastic (14, 3, 3) %D
43.89
Previous Stochastic (14, 3, 3) %K
41.44
Previous Stochastic (14, 3, 3) %D
52.13
Upper Bollinger Band (20, 2)
62.07
Lower Bollinger Band (20, 2)
58.34
Previous Upper Bollinger Band (20, 2)
62.10
Previous Lower Bollinger Band (20, 2)
58.40
Income Statement Financials
Quarterly Revenue (MRQ)
1,880,367,000
Quarterly Net Income (MRQ)
439,048,000
Previous Quarterly Revenue (QoQ)
897,056,000
Previous Quarterly Revenue (YoY)
1,587,261,000
Previous Quarterly Net Income (QoQ)
-105,473,000
Previous Quarterly Net Income (YoY)
159,619,000
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)
3,461,471,000
Property, Plant, and Equipment (MRQ)
7,168,733,000
Long-Term Assets (MRQ)
7,656,096,000
Total Assets (MRQ)
11,117,570,000
Current Liabilities (MRQ)
5,407,068,000
Long-Term Debt (MRQ)
5,380,356,000
Long-Term Liabilities (MRQ)
5,432,179,000
Total Liabilities (MRQ)
10,839,250,000
Common Equity (MRQ)
Tangible Shareholders Equity (MRQ)
278,320,300
Shareholders Equity (MRQ)
278,320,000
Common Shares Outstanding (MRQ)
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)
23.63
PE Ratio (Trailing 12 Months)
28.09
PEG Ratio (Long Term Growth Estimate)
0.69
Price to Sales Ratio (Trailing 12 Months)
4.48
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.46
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.66
Pre-Tax Margin (Trailing 12 Months)
14.35
Net Margin (Trailing 12 Months)
13.99
Return on Equity (Trailing 12 Months)
-374.71
Return on Assets (Trailing 12 Months)
8.94
Current Ratio (Most Recent Fiscal Quarter)
0.64
Quick Ratio (Most Recent Fiscal Quarter)
0.62
Debt to Common Equity (Most Recent Fiscal Quarter)
19.33
Inventory Turnover (Trailing 12 Months)
39.99
Book Value per Share (Most Recent Fiscal Quarter)
-0.51
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
1.19
Next Expected Quarterly Earnings Report Date
2025-11-18
Days Until Next Expected Quarterly Earnings Report
19
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.99
Last Quarterly Earnings per Share
0.99
Last Quarterly Earnings Report Date
2025-08-19
Days Since Last Quarterly Earnings Report
72
Earnings per Share (Most Recent Fiscal Year)
1.86
Diluted Earnings per Share (Trailing 12 Months)
1.85
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)
109.62
Percent Growth in Quarterly Revenue (YoY)
18.47
Percent Growth in Annual Revenue
13.23
Percent Growth in Quarterly Net Income (QoQ)
516.27
Percent Growth in Quarterly Net Income (YoY)
175.06
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)
True
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)
True
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)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
6
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)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
4
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)
0.2038
Historical Volatility (Close-to-Close) (20-Day)
0.2780
Historical Volatility (Close-to-Close) (30-Day)
0.2579
Historical Volatility (Close-to-Close) (60-Day)
0.2511
Historical Volatility (Close-to-Close) (90-Day)
0.2587
Historical Volatility (Close-to-Close) (120-Day)
0.2380
Historical Volatility (Close-to-Close) (150-Day)
0.2475
Historical Volatility (Close-to-Close) (180-Day)
0.2732
Historical Volatility (Parkinson) (10-Day)
0.2225
Historical Volatility (Parkinson) (20-Day)
0.2839
Historical Volatility (Parkinson) (30-Day)
0.2696
Historical Volatility (Parkinson) (60-Day)
0.2580
Historical Volatility (Parkinson) (90-Day)
0.2620
Historical Volatility (Parkinson) (120-Day)
0.2507
Historical Volatility (Parkinson) (150-Day)
0.2542
Historical Volatility (Parkinson) (180-Day)
0.2609
Implied Volatility (Calls) (10-Day)
0.4484
Implied Volatility (Calls) (20-Day)
0.4484
Implied Volatility (Calls) (30-Day)
0.4424
Implied Volatility (Calls) (60-Day)
0.4137
Implied Volatility (Calls) (90-Day)
0.3783
Implied Volatility (Calls) (120-Day)
0.3561
Implied Volatility (Calls) (150-Day)
0.3842
Implied Volatility (Calls) (180-Day)
0.4123
Implied Volatility (Puts) (10-Day)
0.3742
Implied Volatility (Puts) (20-Day)
0.3742
Implied Volatility (Puts) (30-Day)
0.3891
Implied Volatility (Puts) (60-Day)
0.4291
Implied Volatility (Puts) (90-Day)
0.4135
Implied Volatility (Puts) (120-Day)
0.4006
Implied Volatility (Puts) (150-Day)
0.4004
Implied Volatility (Puts) (180-Day)
0.4003
Implied Volatility (Mean) (10-Day)
0.4113
Implied Volatility (Mean) (20-Day)
0.4113
Implied Volatility (Mean) (30-Day)
0.4157
Implied Volatility (Mean) (60-Day)
0.4214
Implied Volatility (Mean) (90-Day)
0.3959
Implied Volatility (Mean) (120-Day)
0.3783
Implied Volatility (Mean) (150-Day)
0.3923
Implied Volatility (Mean) (180-Day)
0.4063
Put-Call Implied Volatility Ratio (10-Day)
0.8345
Put-Call Implied Volatility Ratio (20-Day)
0.8345
Put-Call Implied Volatility Ratio (30-Day)
0.8795
Put-Call Implied Volatility Ratio (60-Day)
1.0373
Put-Call Implied Volatility Ratio (90-Day)
1.0930
Put-Call Implied Volatility Ratio (120-Day)
1.1248
Put-Call Implied Volatility Ratio (150-Day)
1.0422
Put-Call Implied Volatility Ratio (180-Day)
0.9709
Implied Volatility Skew (10-Day)
0.0170
Implied Volatility Skew (20-Day)
0.0170
Implied Volatility Skew (30-Day)
0.0066
Implied Volatility Skew (60-Day)
-0.0174
Implied Volatility Skew (90-Day)
0.0070
Implied Volatility Skew (120-Day)
0.0268
Implied Volatility Skew (150-Day)
0.0270
Implied Volatility Skew (180-Day)
0.0272
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1294
Put-Call Ratio (Volume) (20-Day)
0.1294
Put-Call Ratio (Volume) (30-Day)
0.4284
Put-Call Ratio (Volume) (60-Day)
1.1501
Put-Call Ratio (Volume) (90-Day)
0.5656
Put-Call Ratio (Volume) (120-Day)
0.0980
Put-Call Ratio (Volume) (150-Day)
0.0980
Put-Call Ratio (Volume) (180-Day)
0.0980
Put-Call Ratio (Open Interest) (10-Day)
0.7247
Put-Call Ratio (Open Interest) (20-Day)
0.7247
Put-Call Ratio (Open Interest) (30-Day)
0.5651
Put-Call Ratio (Open Interest) (60-Day)
0.1918
Put-Call Ratio (Open Interest) (90-Day)
0.5435
Put-Call Ratio (Open Interest) (120-Day)
0.7965
Put-Call Ratio (Open Interest) (150-Day)
0.6544
Put-Call Ratio (Open Interest) (180-Day)
0.5123
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
81.25
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
62.50
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
62.50
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
37.50
Percentile Within Industry, Percent Change in Price, Past Week
68.75
Percentile Within Industry, Percent Change in Price, 1 Day
93.75
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
87.50
Percentile Within Industry, Percent Growth in Annual Revenue
68.75
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
93.75
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)
66.67
Percentile Within Industry, PE Ratio (Trailing 12 Months)
76.92
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)
90.91
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)
75.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
75.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
7.69
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)
100.00
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
84.62
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
76.79
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
48.67
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
44.43
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
36.74
Percentile Within Sector, Percent Change in Price, Past Week
29.58
Percentile Within Sector, Percent Change in Price, 1 Day
80.37
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
98.03
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
81.74
Percentile Within Sector, Percent Growth in Annual Revenue
77.87
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
96.60
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
91.10
Percentile Within Sector, Percent Growth in Annual Net Income
86.79
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
58.24
Percentile Within Sector, PE Ratio (Trailing 12 Months)
67.08
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
7.14
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
80.40
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
98.80
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
76.80
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
78.24
Percentile Within Sector, Net Margin (Trailing 12 Months)
81.40
Percentile Within Sector, Return on Equity (Trailing 12 Months)
2.22
Percentile Within Sector, Return on Assets (Trailing 12 Months)
77.06
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
8.15
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
12.54
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
99.46
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
88.75
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
63.96
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
97.96
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
89.50
Percentile Within Market, Percent Change in Price, Past 26 Weeks
84.70
Percentile Within Market, Percent Change in Price, Past 13 Weeks
33.99
Percentile Within Market, Percent Change in Price, Past 4 Weeks
35.88
Percentile Within Market, Percent Change in Price, Past 2 Weeks
25.52
Percentile Within Market, Percent Change in Price, Past Week
21.62
Percentile Within Market, Percent Change in Price, 1 Day
89.98
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
97.41
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
77.33
Percentile Within Market, Percent Growth in Annual Revenue
70.83
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
96.59
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
90.77
Percentile Within Market, Percent Growth in Annual Net Income
89.20
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
68.31
Percentile Within Market, PE Ratio (Trailing 12 Months)
76.19
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
9.77
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
75.72
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
99.45
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
80.59
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
71.99
Percentile Within Market, Net Margin (Trailing 12 Months)
75.57
Percentile Within Market, Return on Equity (Trailing 12 Months)
3.18
Percentile Within Market, Return on Assets (Trailing 12 Months)
85.19
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
10.90
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
16.06
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
99.20
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
91.21
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.90
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
97.95