Viking Holdings Ltd

NYSE•VIK

CEO: Mr. Torstein Hagen

セクター: Consumer Cyclical

業種: Travel Services

上場日: 2010-06-14

Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.

連絡先情報

94 Pitts Bay Road, Pembroke, HM 08, Bermuda

441-478-2244

www.viking.com

時価総額

$32.28B

PER (TTM)

28.2

20.1

配当利回り

52週高値

$81.48

52週安値

$31.79

52週レンジ

83%

順位59Top 87.6%

2.2

F-Score

改良版 Piotroski 分析

4年ファンダメンタル

弱い • 2.2 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2022-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.72B+0.00%

直近4四半期の推移

EPS

$0.68+0.00%

直近4四半期の推移

フリーCF

$674.60M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Strong Annual Revenue Growth Total revenue 6.5B USD, up 21.9% from 5.3B USD in 2024, driven by increased capacity and higher occupancy levels.

Significant Net Income Growth Net income 1.1B USD, up from 153M USD in 2024, reflecting improved operating performance and reduced non-cash derivative losses.

Adjusted EBITDA Surge Adjusted EBITDA 1.9B USD, up 38.8% from 1.3B USD in 2024, demonstrating strong operational efficiency and scale across segments.

Robust Cash Position Cash and cash equivalents 3.8B USD as of December 31, 2025, providing liquidity for ongoing operations and future fleet expansion.

リスク要因

Substantial Debt Burden Total debt 5.7B USD as of December 31, 2025, potentially restricting operational flexibility and requiring significant cash for debt service.

Geopolitical Conflict Risks Ongoing Russia-Ukraine and Middle East conflicts disrupt itineraries, reduce demand, and increase operational costs in affected regions globally.

Inflationary Cost Pressures Rising labor, fuel, and supply chain costs may increase operating expenses and negatively impact margins if inflationary pressures remain elevated.

Cybersecurity Threat Exposure Potential data breaches or system disruptions could lead to regulatory penalties, reputational damage, and significant costs for remediation efforts.

見通し

Fleet Expansion Strategy Committed orderbook for 17 river vessels and 10 ocean ships, targeting 54.7% increase in total berths by 2031.

Asia Market Growth Expanding Asia Outbound with river and ocean itineraries, leveraging new accommodation agreements to capture non-English speaking guest demand.

Sustainable Fleet Investment Investing in partial hybrid propulsion systems for Viking Libra and Viking Astrea to achieve zero-emission in sensitive environmental areas.

同業比較

売上高 (TTM)

STLA

$343.12B

-15.8%

LEN

$33.14B

-7.5%

PHM

$17.31B

-3.5%

粗利益率 (最新四半期)

EXPE

84.0%

+1.0pp

QSR

47.5%

+13.6pp

ROL

47.5%

+0.5pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
VIK	$32.28B	28.2	237.9%	46.9%
EXPE	$28.23B	22.9	114.3%	27.3%
ROL	$26.86B	51.2	36.9%	42.3%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

24.3%

高成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月19日

EPS:-$0.12

売上高:$1.01B

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし