Viking Holdings Ltd
VIKConsumer CyclicalNASDAQTravel Services · Last scanned Sep 8, 2026
Scan Results
Daily timeframeViking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. The $38.33B market capitalization puts VIK squarely in large-cap range for its industry. It operates through the River and Ocean segments.
Market Cap
$38.33B
Beta
1.41
P/E (TTM)
28.51
P/E (Fwd)
19.44
EPS (TTM)
$3.01
EPS (Fwd)
$4.41
ROE
139.6%
ROA
8.1%
Cash
$4.00B
Total Debt
$6.19B
Free CF
$405.8M
52W Change
34.8%
Annual Financials
Cash vs Debt
Where VIK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, VIK finished 0.90% below its 150-day moving average ($86.54) and 4.42% above its 200-day moving average ($82.13). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VIK overbought or oversold?
At the September 3, 2026 close, VIK's RSI(14) was 17.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, VIK has $4.00B in cash with $6.19B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $405.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 139.6%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $3.18B (2022) to $6.50B (2025), reflecting a 105% increase over the period.
Investors considering Viking Holdings Ltd should weigh the typical risks associated with VIK's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Viking Holdings Ltd's trajectory.