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