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After finishing at $73.96 in the prior trading day, Viking Holdings Ltd (NYSE: VIK) closed at $73.11, down -1.15%. In other words, the price has decreased by -$1.15 from its previous closing price. On the day, 1.09 million shares were traded. VIK stock price reached its highest trading level at $74.61 during the session, while it also had its lowest trading level at $72.88.
Ratios:
Our goal is to gain a better understanding of VIK by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.68 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 76.85. For the most recent quarter (mrq), Quick Ratio is recorded 0.61 and its Current Ratio is at 0.63. In the meantime, Its Debt-to-Equity ratio is 7.03 whereas as Long-Term Debt/Eq ratio is at 5.68.
On December 09, 2025, Goldman Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $78. On November 18, 2025, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $56.Wells Fargo initiated its Equal Weight rating on November 18, 2025, with a $56 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 02 ’25 when LINH BANH bought 94,276 shares for $67.28 per share.
LEAH TALACTAC bought 94,276 shares of VIK for $6,342,889 on Dec 02 ’25. On Dec 02 ’25, another insider, RICHARD MARNELL, who serves as the Officer of the company, bought 211,894 shares for $67.28 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VIK now has a Market Capitalization of 32432349184 and an Enterprise Value of 35034365952. As of this moment, Viking’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.19, and their Forward P/E ratio for the next fiscal year is 22.19. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.29 while its Price-to-Book (P/B) ratio in mrq is 40.34. Its current Enterprise Value per Revenue stands at 5.718 whereas that against EBITDA is 21.553.
Stock Price History:
The Beta on a monthly basis for VIK is 2.08, which has changed by 0.6201533 over the last 52 weeks, in comparison to a change of 0.13927746 over the same period for the S&P500. Over the past 52 weeks, VIK has reached a high of $74.25, while it has fallen to a 52-week low of $31.79. The 50-Day Moving Average of the stock is 14.81%, while the 200-Day Moving Average is calculated to be 34.39%.
Shares Statistics:
The stock has traded on average 2.37M shares per day over the past 3-months and 2229340 shares per day over the last 10 days, according to various share statistics. A total of 315.65M shares are outstanding, with a floating share count of 207.19M. Insiders hold about 53.30% of the company’s shares, while institutions hold 46.40% stake in the company. Shares short for VIK as of 1764288000 were 4467323 with a Short Ratio of 1.89, compared to 1761868800 on 5964125. Therefore, it implies a Short% of Shares Outstanding of 4467323 and a Short% of Float of 3.46.
Earnings Estimates
. The current assessment of Viking Holdings Ltd (VIK) involves the perspectives of 13.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.12, with high estimates of -$0.08 and low estimates of -$0.14.
Analysts are recommending an EPS of between $2.79 and $2.36 for the fiscal current year, implying an average EPS of $2.49. EPS for the following year is $3.29, with 16.0 analysts recommending between $3.53 and $3.0.
Revenue Estimates
12 analysts predict $1.63B in revenue for. The current quarter. It ranges from a high estimate of $1.67B to a low estimate of $1.58B. As of. The current estimate, Viking Holdings Ltd’s year-ago sales were $1.35BFor the next quarter, 12 analysts are estimating revenue of $1.02B. There is a high estimate of $1.04B for the next quarter, whereas the lowest estimate is $988.88M.
A total of 15 analysts have provided revenue estimates for VIK’s current fiscal year. The highest revenue estimate was $6.45B, while the lowest revenue estimate was $6.35B, resulting in an average revenue estimate of $6.4B. In the same quarter a year ago, actual revenue was $5.33BBased on 15 analysts’ estimates, the company’s revenue will be $7.32B in the next fiscal year. The high estimate is $7.47B and the low estimate is $7.23B.
