Saturday 17 October 2026 Export VIK’s income statement to Excel — free account

Viking Holdings Ltd.

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%

Follow VIK

Alert me

Market cap: $37.5B
P/E: 27.5×
Fwd P/E: 27.3×
Dividend yield: —
F-score: 8/9
Altman Z: 2.05
Beneish M: −3.32
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	28.91	27.68	27.21	34.54
P/S ratio Full definition →		4.50	4.87	4.92	6.71
P/FCF ratio Full definition →		40.92	20.65	25.14	40.50
P/Operating CF Full definition →		41.52	37.80	44.15	120.07
P/B ratio Full definition →		34.31	28.24	30.71	28.28
Price to Tangible BV Full definition →		34.31	28.24	30.71	28.28
EV/Sales Full definition →		4.92	5.17	5.18	7.02
EV/EBITDA Full definition →		18.30	18.80	19.03	25.32
EV/Operating CF Full definition →		14.41	13.12	12.72	18.57
EV/FCF Full definition →		44.76	21.90	26.49	42.38
Quick Ratio Full definition →		0.52	0.69	0.65	0.68
Current Ratio Full definition →		0.63	0.79	0.78	0.81
Net Debt/EBITDA Full definition →		3.83	4.33	20.05	2.99
Debt/Assets Full definition →		48.77%	46.71%	43.94%	44.71%
Debt/Equity Full definition →		6.99	5.10	5.44	3.73
Asset Turnover Full definition →		0.58	0.58	0.56	0.56
Operating CF/Net income Full definition →		1.29	2.79	(13.65)	0.66
Capex/Depreciation Full definition →		(0.78)	(1.95)	(7.04)	(8.76)
Interest Coverage Full definition →		5.65	4.25	0.16	7.84
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.35%	15.78%	25.83%	12.27%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.41%	1.39%	1.76%	0.88%
Graham Net Nets Full definition →		(0.25)	(0.21)	(0.22)	(0.15)
Graham Number Full definition →		9.36	12.12	12.06	15.89
Earnings Yield Full definition →		3.46%	3.61%	3.67%	2.89%
Free Cash Flow Yield Full definition →		2.44%	4.84%	3.98%	2.47%
Revenue per Share Full definition →		4.51	3.89	2.36	4.91
Operating CF per Share Full definition →		1.50	1.89	1.66	0.87
Capex per Share Full definition →		(0.12)	(0.36)	(1.19)	(1.65)
Free Cash Flow per Share Full definition →		1.37	1.53	0.47	(0.78)
Cash per Share Full definition →		6.85	8.58	9.08	8.93
Shareholders Equity per Share Full definition →		1.81	2.53	2.39	3.70
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.81	2.53	2.39	3.70
Free Cash Flow Full definition →		609.39	679.88	211.24	(346.72)
Working Capital Full definition →		(2,257.91)	(1,214.27)	(1,425.08)	(1,179.05)
Capital Expenditures Full definition →		(54.55)	(157.92)	(530.93)	(735.86)
Net Current Asset Value Full definition →		(6,864.72)	(6,608.38)	(7,123.44)	(7,217.66)
EV/EBIT Full definition →		21.98	22.36	22.67	30.16
Capex to Sales Full definition →		0.03	0.09	0.50	0.34
Price to Operating Income Full definition →		20.10	21.09	21.51	28.82
Other line items
Average Receivables Full definition →		185.38	190.53	193.43	159.40
Average Payables Full definition →		263.64	247.70	304.76	307.27
Average Inventory Full definition →		79.03	93.63	104.91	101.22
Average Assets Full definition →		10,535.31	11,176.70	11,952.01	12,451.17
Average Common Equity Full definition →		(188.56)	169.97	423.90	692.45

Show all line items

Columns are period end dates

Stockrow Weekly