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

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

Show all line items

Columns are period end dates

Stockrow Weekly