| P/E (FY) | — | Sales (TTM) | $6.50B |
| Earnings (TTM) | $1.15B | ROE | — |
| Net Margin | — | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
Viking Holdings Ltd provides passenger cruises in North America, the United Kingdom, and internationally through River and Ocean segments. The River segment offers river cruises outside the United States for English-speaking passengers, while the Ocean segment provides ocean cruises. The company also offers expedition cruises, Mississippi River cruises, and Viking Asia cruises in non-English languages, operating a fleet of 103 ships as of December 31, 2025.
| Market Cap | $45.45B | Trading Days | 559 |
| 52W High | 105.76 |
| 52W Low | 55.55 |
| % Off High | −2.93% |
| YTD | 43.76% | 1Y | 75.49% |
| Since incept. (ann.) | 84.18% |
| Ann. Volatility (1Y) | 38.63% | Ann. Volatility (3Y) | 40.31% |
| Sharpe (1Y) | 1.65 | Sharpe (3Y) | 1.74 |
| Max Drawdown (1Y) | −14.94% | Max Drawdown (3Y) | −35.39% |
| Beta (3Y, vs SPY) | 1.50 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| CCL | Carnival Corp Ltd. | $38.09B | 13.8 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $86.78B | 20.7 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $9.53B | 22.6 |
| KEX | KIRBY CORP | $7.01B | 20.7 |
| MATX | Matson, Inc. | $6.11B | 14.6 |
| GLNG | GOLAR LNG LTD | $4.80B | — |
| INSW | International Seaways, Inc. | $4.68B | 15.2 |
| TDW | TIDEWATER INC | $3.63B | 11.0 |
| FLNG | Flex LNG Ltd. | $1.69B | — |
| NAT | NORDIC AMERICAN TANKERS Ltd | $1.36B | — |
| OMEX | ODYSSEY MARINE EXPLORATION INC | $37.7M | — |
| CMDB | Costamare Bulkers Holdings Ltd |
| — |
| — |