Viking Holdings Ltd. (VIK)

Last Closing Price: 77.04 (2026-02-19)

Profile
Ticker
VIK
Security Name
Viking Holdings Ltd.
Exchange
NYSE
Sector
Industrials
Industry
Travel Services
Free Float
Market Capitalization
35,207,700,000
Average Volume (Last 20 Days)
2,419,015
Beta (Past 60 Months)
2.07
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
98.84
Recent Price/Volume
Closing Price
77.04
Opening Price
78.18
High Price
78.63
Low Price
76.62
Volume
2,034,000
Previous Closing Price
79.45
Previous Opening Price
76.98
Previous High Price
79.62
Previous Low Price
76.50
Previous Volume
2,399,000
High/Low Price
52-Week High Price
79.62
26-Week High Price
79.62
13-Week High Price
79.62
4-Week High Price
79.62
2-Week High Price
79.62
1-Week High Price
79.62
52-Week Low Price
31.79
26-Week Low Price
56.37
13-Week Low Price
60.38
4-Week Low Price
67.95
2-Week Low Price
72.44
1-Week Low Price
73.61
High/Low Volume
52-Week High Volume
17,875,000
26-Week High Volume
4,513,000
13-Week High Volume
4,343,000
4-Week High Volume
4,343,000
2-Week High Volume
3,463,000
1-Week High Volume
2,399,000
52-Week Low Volume
704,000
26-Week Low Volume
704,000
13-Week Low Volume
704,000
4-Week Low Volume
1,674,000
2-Week Low Volume
1,674,000
1-Week Low Volume
1,771,000
Money Flow
Total Money Flow, Past 52 Weeks
37,549,177,158
Total Money Flow, Past 26 Weeks
18,253,157,342
Total Money Flow, Past 13 Weeks
9,967,100,937
Total Money Flow, Past 4 Weeks
3,579,051,560
Total Money Flow, Past 2 Weeks
1,631,276,687
Total Money Flow, Past Week
645,873,973
Total Money Flow, 1 Day
157,492,620
Total Volume
Total Volume, Past 52 Weeks
684,327,515
Total Volume, Past 26 Weeks
276,769,000
Total Volume, Past 13 Weeks
140,218,000
Total Volume, Past 4 Weeks
48,194,000
Total Volume, Past 2 Weeks
21,289,000
Total Volume, Past Week
8,380,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
54.61
Percent Change in Price, Past 26 Weeks
32.21
Percent Change in Price, Past 13 Weeks
25.27
Percent Change in Price, Past 4 Weeks
10.55
Percent Change in Price, Past 2 Weeks
6.63
Percent Change in Price, Past Week
2.51
Percent Change in Price, 1 Day
-3.03
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
0
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
1
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
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
76.77
Simple Moving Average (10-Day)
76.44
Simple Moving Average (20-Day)
74.07
Simple Moving Average (50-Day)
72.34
Simple Moving Average (100-Day)
66.79
Simple Moving Average (200-Day)
60.70
Previous Simple Moving Average (5-Day)
76.68
Previous Simple Moving Average (10-Day)
76.18
Previous Simple Moving Average (20-Day)
73.69
Previous Simple Moving Average (50-Day)
72.14
Previous Simple Moving Average (100-Day)
66.62
Previous Simple Moving Average (200-Day)
60.53
Technical Indicators
MACD (12, 26, 9)
1.79
MACD (12, 26, 9) Signal
1.52
Previous MACD (12, 26, 9)
1.82
Previous MACD (12, 26, 9) Signal
1.45
RSI (14-Day)
57.50
Previous RSI (14-Day)
64.89
Stochastic (14, 3, 3) %K
82.24
Stochastic (14, 3, 3) %D
77.96
Previous Stochastic (14, 3, 3) %K
81.40
Previous Stochastic (14, 3, 3) %D
73.93
Upper Bollinger Band (20, 2)
80.53
Lower Bollinger Band (20, 2)
67.61
Previous Upper Bollinger Band (20, 2)
80.30
Previous Lower Bollinger Band (20, 2)
67.09
Income Statement Financials
Quarterly Revenue (MRQ)
1,999,638,000
Quarterly Net Income (MRQ)
514,089,000
Previous Quarterly Revenue (QoQ)
1,880,367,000
Previous Quarterly Revenue (YoY)
1,678,737,000
Previous Quarterly Net Income (QoQ)
439,048,000
Previous Quarterly Net Income (YoY)
380,030,000
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)
3,853,873,000
Property, Plant, and Equipment (MRQ)
7,163,561,000
Long-Term Assets (MRQ)
7,668,256,000
Total Assets (MRQ)
11,522,130,000
Current Liabilities (MRQ)
6,111,788,000
Long-Term Debt (MRQ)
4,560,791,000
Long-Term Liabilities (MRQ)
4,606,805,000
Total Liabilities (MRQ)
10,718,590,000
Common Equity (MRQ)
803,535,600
Tangible Shareholders Equity (MRQ)
803,536,100
Shareholders Equity (MRQ)
803,536,000
Common Shares Outstanding (MRQ)
443,610,000
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)
24.20
PE Ratio (Trailing 12 Months)
33.10
PEG Ratio (Long Term Growth Estimate)
0.69
Price to Sales Ratio (Trailing 12 Months)
5.75
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
43.82
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
32.03
Pre-Tax Margin (Trailing 12 Months)
15.82
Net Margin (Trailing 12 Months)
15.53
Return on Equity (Trailing 12 Months)
716.92
Return on Assets (Trailing 12 Months)
9.82
Current Ratio (Most Recent Fiscal Quarter)
0.63
Quick Ratio (Most Recent Fiscal Quarter)
0.61
Debt to Common Equity (Most Recent Fiscal Quarter)
5.68
Inventory Turnover (Trailing 12 Months)
37.39
Book Value per Share (Most Recent Fiscal Quarter)
-0.51
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.54
Next Expected Quarterly Earnings Report Date
2026-03-03
Days Until Next Expected Quarterly Earnings Report
11
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
1.19
Last Quarterly Earnings per Share
1.20
Last Quarterly Earnings Report Date
2025-11-19
Days Since Last Quarterly Earnings Report
93
Earnings per Share (Most Recent Fiscal Year)
1.86
Diluted Earnings per Share (Trailing 12 Months)
2.14
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)
6.34
Percent Growth in Quarterly Revenue (YoY)
19.12
Percent Growth in Annual Revenue
13.23
Percent Growth in Quarterly Net Income (QoQ)
17.09
Percent Growth in Quarterly Net Income (YoY)
35.28
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)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
7
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)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
5
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)
0.3610
Historical Volatility (Close-to-Close) (20-Day)
0.4736
Historical Volatility (Close-to-Close) (30-Day)
0.4539
Historical Volatility (Close-to-Close) (60-Day)
0.3533
Historical Volatility (Close-to-Close) (90-Day)
0.3530
Historical Volatility (Close-to-Close) (120-Day)
0.3566
Historical Volatility (Close-to-Close) (150-Day)
0.3371
Historical Volatility (Close-to-Close) (180-Day)
0.3250
Historical Volatility (Parkinson) (10-Day)
0.3606
Historical Volatility (Parkinson) (20-Day)
0.3933
Historical Volatility (Parkinson) (30-Day)
0.3611
Historical Volatility (Parkinson) (60-Day)
0.3090
Historical Volatility (Parkinson) (90-Day)
0.3053
Historical Volatility (Parkinson) (120-Day)
0.3131
Historical Volatility (Parkinson) (150-Day)
0.3069
Historical Volatility (Parkinson) (180-Day)
0.2941
Implied Volatility (Calls) (10-Day)
0.5973
Implied Volatility (Calls) (20-Day)
0.5352
Implied Volatility (Calls) (30-Day)
0.4782
Implied Volatility (Calls) (60-Day)
0.4451
Implied Volatility (Calls) (90-Day)
0.4278
Implied Volatility (Calls) (120-Day)
0.4301
Implied Volatility (Calls) (150-Day)
0.4324
Implied Volatility (Calls) (180-Day)
0.4347
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
0.4762
Implied Volatility (Puts) (60-Day)
0.4221
Implied Volatility (Puts) (90-Day)
0.4177
Implied Volatility (Puts) (120-Day)
0.4163
Implied Volatility (Puts) (150-Day)
0.4151
Implied Volatility (Puts) (180-Day)
0.4138
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
0.4772
Implied Volatility (Mean) (60-Day)
0.4336
Implied Volatility (Mean) (90-Day)
0.4227
Implied Volatility (Mean) (120-Day)
0.4232
Implied Volatility (Mean) (150-Day)
0.4237
Implied Volatility (Mean) (180-Day)
0.4242
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
0.9959
Put-Call Implied Volatility Ratio (60-Day)
0.9484
Put-Call Implied Volatility Ratio (90-Day)
0.9765
Put-Call Implied Volatility Ratio (120-Day)
0.9678
Put-Call Implied Volatility Ratio (150-Day)
0.9599
Put-Call Implied Volatility Ratio (180-Day)
0.9520
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.0686
Implied Volatility Skew (60-Day)
0.0882
Implied Volatility Skew (90-Day)
0.0495
Implied Volatility Skew (120-Day)
0.0410
Implied Volatility Skew (150-Day)
0.0323
Implied Volatility Skew (180-Day)
0.0237
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2695
Put-Call Ratio (Volume) (20-Day)
0.4372
Put-Call Ratio (Volume) (30-Day)
0.5672
Put-Call Ratio (Volume) (60-Day)
0.0918
Put-Call Ratio (Volume) (90-Day)
0.8252
Put-Call Ratio (Volume) (120-Day)
0.6334
Put-Call Ratio (Volume) (150-Day)
0.4417
Put-Call Ratio (Volume) (180-Day)
0.2499
Put-Call Ratio (Open Interest) (10-Day)
0.4926
Put-Call Ratio (Open Interest) (20-Day)
0.5118
Put-Call Ratio (Open Interest) (30-Day)
0.5291
Put-Call Ratio (Open Interest) (60-Day)
0.7391
Put-Call Ratio (Open Interest) (90-Day)
0.8205
Put-Call Ratio (Open Interest) (120-Day)
1.3087
Put-Call Ratio (Open Interest) (150-Day)
1.7969
Put-Call Ratio (Open Interest) (180-Day)
2.2851
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
81.25
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
81.25
Percentile Within Industry, Percent Change in Price, Past Week
75.00
Percentile Within Industry, Percent Change in Price, 1 Day
25.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
60.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Revenue
80.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
60.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
80.00
Percentile Within Industry, Percent Growth in Annual Net Income
73.33
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
69.23
Percentile Within Industry, PE Ratio (Trailing 12 Months)
91.67
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
36.36
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
86.67
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
100.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
80.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
73.33
Percentile Within Industry, Net Margin (Trailing 12 Months)
66.67
Percentile Within Industry, Return on Equity (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
73.33
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
26.67
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
26.67
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
81.82
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
85.71
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
56.25
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
93.33
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
80.97
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
78.28
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
66.22
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
82.44
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
71.58
Percentile Within Sector, Percent Change in Price, Past Week
59.92
Percentile Within Sector, Percent Change in Price, 1 Day
10.19
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
69.44
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
78.55
Percentile Within Sector, Percent Growth in Annual Revenue
77.54
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
64.16
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
67.75
Percentile Within Sector, Percent Growth in Annual Net Income
88.24
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)
70.69
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
11.85
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
84.23
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
98.83
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
85.42
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
80.04
Percentile Within Sector, Net Margin (Trailing 12 Months)
84.43
Percentile Within Sector, Return on Equity (Trailing 12 Months)
100.00
Percentile Within Sector, Return on Assets (Trailing 12 Months)
80.80
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
9.44
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
13.15
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
97.42
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
87.38
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
63.89
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
97.90
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
89.51
Percentile Within Market, Percent Change in Price, Past 26 Weeks
86.65
Percentile Within Market, Percent Change in Price, Past 13 Weeks
85.01
Percentile Within Market, Percent Change in Price, Past 4 Weeks
91.32
Percentile Within Market, Percent Change in Price, Past 2 Weeks
80.37
Percentile Within Market, Percent Change in Price, Past Week
74.90
Percentile Within Market, Percent Change in Price, 1 Day
5.83
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
69.01
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
75.63
Percentile Within Market, Percent Growth in Annual Revenue
70.80
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
62.89
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
66.67
Percentile Within Market, Percent Growth in Annual Net Income
88.92
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
72.25
Percentile Within Market, PE Ratio (Trailing 12 Months)
79.91
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
14.03
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
81.20
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
98.72
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
87.15
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
73.46
Percentile Within Market, Net Margin (Trailing 12 Months)
77.41
Percentile Within Market, Return on Equity (Trailing 12 Months)
99.79
Percentile Within Market, Return on Assets (Trailing 12 Months)
86.94
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
10.47
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
15.49
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
97.52
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
90.21
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.76
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
97.97