Saturday 17 October 2026
Export VIK’s income statement to Excel — free account
Viking Holdings Ltd.
VIK Consumer Cyclical Travel Services
Viking Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $6.5 billion, up 21.9% from fiscal 2024. In the quarter to June 2026, revenue grew 16.5%, EPS grew 33.3%, free cash flow fell 75.6% and total debt rose 9.47%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
83.42
0.56
−0.67%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 7 | 8 |
P/E ratio |
0.00 | 0.00 | 0.00 | 27.68 |
Altman Z-Score |
— | — | 0.84 | 2.05 |
P/S ratio |
1.21 | 1.21 | 3.01 | 4.87 |
P/FCF ratio |
6.00 | 6.00 | 13.77 | 20.65 |
Altman Z″-Score (non-manufacturers) |
(3.38) | (3.36) | (2.31) | (0.83) |
P/Operating CF |
12.51 | 12.51 | 43.29 | 37.80 |
Beneish M-Score |
— | (4.38) | (3.69) | (3.32) |
P/B ratio |
0.00 | 0.00 | 0.00 | 28.24 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 28.24 |
EV/Sales |
1.99 | 1.99 | 3.58 | 5.17 |
EV/EBITDA |
8.57 | 8.57 | 14.29 | 18.80 |
EV/Operating CF |
5.94 | 5.94 | 9.17 | 13.12 |
EV/FCF |
9.89 | 9.89 | 16.39 | 21.90 |
Quick Ratio |
0.45 | 0.43 | 0.52 | 0.69 |
Current Ratio |
0.53 | 0.54 | 0.62 | 0.79 |
Net Debt/EBITDA |
12.25 | 3.75 | 2.29 | 1.07 |
Debt/Assets |
69.09% | 64.41% | 54.77% | 46.71% |
Debt/Equity |
(1.55) | (1.05) | (25.32) | 5.10 |
Asset Turnover |
0.00 | 0.57 | 0.57 | 0.58 |
Operating CF/Net income |
1.58 | (1.40) | 15.80 | 2.23 |
Capex/Depreciation |
(3.45) | (2.66) | (3.52) | (3.61) |
Interest Coverage |
0.14 | 1.55 | 2.83 | 4.14 |
| 0.00% | 22.39% | (4.80%) | 254.35% | |
| 0.00% | (11.94%) | 1.41% | 10.27% | |
ROIC |
5.89% | 0.00% | 23.70% | 30.95% |
Return on Tangible Assets |
7.13% | (26.14%) | 2.96% | 19.00% |
Average Days of Receivables |
66.40 | 27.67 | 16.36 | 7.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.50% | 16.75% | 16.57% | 15.86% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.80% | 0.38% | 0.26% | 1.36% |
Graham Net Nets |
(2.08) | (2.08) | (0.44) | (0.21) |
Graham Number |
0.00 | 66.73 | 3.15 | 12.12 |
Earnings Yield |
(36.71%) | (36.71%) | (1.66%) | 3.61% |
Free Cash Flow Yield |
16.67% | 16.67% | 7.26% | 4.84% |
Revenue per Share |
14.31 | 21.22 | 14.65 | 14.66 |
Operating CF per Share |
1.68 | 6.18 | 5.72 | 5.77 |
Capex per Share |
(4.30) | (3.04) | (2.52) | (2.32) |
Free Cash Flow per Share |
(2.62) | 3.14 | 3.20 | 3.46 |
Cash per Share |
5.65 | 6.82 | 6.84 | 8.58 |
Shareholders Equity per Share |
(15.74) | (23.74) | (0.60) | 2.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(15.74) | (23.74) | (0.60) | 2.53 |
Free Cash Flow |
(582.23) | 697.40 | 1,164.59 | 1,533.46 |
Working Capital |
(1,935.87) | (2,011.30) | (2,004.03) | (1,214.27) |
Capital Expenditures |
(954.90) | (673.93) | (917.42) | (1,026.85) |
Net Current Asset Value |
(9,186.26) | (11,493.21) | (7,123.12) | (6,608.38) |
EV/EBIT |
11.10 | 11.10 | 17.76 | 22.36 |
Capex to Sales |
0.30 | 0.14 | 0.17 | 0.16 |
Price to Operating Income |
6.73 | 6.73 | 14.92 | 21.09 |
| Other line items | ||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(18.26%) | 39.43% | 14.90% | 14.41% |
Accounts Receivable Turnover |
0.00 | 10.08 | 17.90 | 34.12 |
Accounts Payable Turnover |
0.00 | 12.98 | 12.95 | 14.87 |
Inventory Turnover |
0.00 | 57.05 | 42.64 | 39.35 |
Average Days of Payables |
33.05 | 31.30 | 27.71 | 25.66 |
Days of Inventory on Hand |
7.70 | 6.99 | 10.72 | 9.49 |
Average Receivables |
— | 467.43 | 298.04 | 190.53 |
Average Payables |
— | 219.74 | 240.48 | 247.70 |
Average Inventory |
— | 49.99 | 73.04 | 93.63 |
Average Assets |
— | 8,216.88 | 9,348.50 | 11,176.70 |
Average Common Equity |
— | (4,381.45) | (2,744.23) | 451.18 |
Columns are period end dates