Viking Holdings Ltd
VIKConsumer CyclicalNASDAQTravel Services · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. Valued at $41.20B, VIK is a large-cap name in its sector. It operates through the River and Ocean segments.
Market Cap
$41.20B
Beta
1.57
P/E (TTM)
34.33
P/E (Fwd)
21.31
EPS (TTM)
$2.69
EPS (Fwd)
$4.33
ROE
300.1%
ROA
8.0%
Cash
$4.06B
Total Debt
$5.83B
Free CF
$543.2M
52W Change
106.8%
Annual Financials
Cash vs Debt
Viking Holdings Ltd carries $5.83B in total debt against $4.06B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $543.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 300.1%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.0% 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.
Viking Holdings Ltd's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VIK.