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%

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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
Piotroski F-Score Full definition →	7	7	8	—	+8 more TTM periods Free account
ROE Full definition →	194.53%	282.77%	675.17%	(374.36%)
ROA Full definition →	10.82%	10.03%	10.27%	6.70%
ROIC Full definition →	26.45%	33.74%	30.95%	25.33%
Return on Tangible Assets Full definition →	18.68%	19.06%	19.00%	14.39%
Average Days of Receivables Full definition →	7.73	8.48	7.97	7.76
Free Cash Flow per Share Full definition →	2.58	2.92	3.46	1.52
Free Cash Flow Full definition →	1,153.78	1,303.10	1,533.46	673.69
Capital Expenditures Full definition →	(1,479.26)	(1,411.49)	(1,026.85)	(1,419.33)
Other line items
Cash ROIC Full definition →	9.78%	11.94%	14.41%	7.12%
Accounts Receivable Turnover Full definition →	43.72	34.42	34.12	33.05
Accounts Payable Turnover Full definition →	12.88	12.42	14.87	13.26
Inventory Turnover Full definition →	39.10	36.07	39.35	44.23
Average Days of Payables Full definition →	30.20	33.04	25.66	27.49
Days of Inventory on Hand Full definition →	10.18	11.39	9.49	10.30
Tax Rate Full definition →	(0.02)	(0.02)	(0.02)	(0.02)
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 →	15.50%	15.91%	15.86%	16.06%
Share Based Compensation of Revenue Full definition →	1.29%	1.39%	1.36%	1.11%
Interest Coverage Full definition →	4.62	4.32	4.14	3.77
Operating CF/Net income Full definition →	1.95	2.26	2.23	2.97
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →	(4.77)	(4.84)	(3.61)	(5.15)
Revenue per Share Full definition →	15.61	14.93	14.66	13.81
Operating CF per Share Full definition →	5.90	6.09	5.77	4.72
Capex per Share Full definition →	(3.31)	(3.17)	(2.32)	(3.20)
Capex to Sales Full definition →	0.21	0.21	0.16	0.23

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Columns are period end dates

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