← Viking Holdings Ltd VIK
Market Price
$98.03
Market Cap
$46.74B
P/E Ratio
N/A
Revenue (FY 2025)
↑22.3% YoY
$84.88M
3-Yr CAGR: 0.8%
Net Income
↑653.3% YoY
$1.15B
Net Margin: 1,352.1%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
102.3%
ROA: 9.4%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VIK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $116.6M | — | $3.5M | — | — | — | — | — | — | — |
| FY 2018 | $431.4M | +270.0% | $17.4M | — | — | — | — | — | — | — |
| FY 2019 | $45.8M | -89.4% | $0.2M | — | — | — | — | — | — | — |
| FY 2020 | $1.2M | -97.4% | $1.0M | — | — | — | — | — | — | — |
| FY 2021 | $253.8M | +20,930.7% | $63.6M | $11.8M | — | — | — | — | — | — |
| FY 2022 | $82.8M | -67.4% | $60.8M | $414.7M | +3,428.6% | — | — | — | — | — |
| FY 2023 | $48.0M | -42.0% | $0.3M | $-1,850.6M | -546.2% | — | — | — | — | — |
| FY 2024 | $69.4M | +44.4% | $2,219.8M | $152.3M | +108.2% | — | — | — | — | — |
| FY 2025 | $84.9M | +22.3% | $0.1M | $1,147.6M | +653.3% | — | — | — | — | — |
Valuation
Market Price
$98.03
Market Cap
$46.74B
Enterprise Value
$48.68B
P/E Ratio
N/A
P/B Ratio
38.52
FCF Yield
N/A
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
0.15%
Operating Margin
1,769.09%
Net Margin
1,352.05%
Return on Equity (ROE)
102.34%
Return on Assets (ROA)
9.38%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
0.81%
Financial Health & Liquidity
Current Ratio
0.75
Cash Ratio
70.06
Debt / Equity
5.120
Debt / Assets
0.469
Cash & Equivalents
$3.80B
Total Debt
$5.74B
Book Value / Share
$2.54
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$1.03B
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.54
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$12.23B
Total Liabilities
$11.09M
Stockholders' Equity
$1.12B
Current Assets
$40.62M
Current Liabilities
$54.30M