Viking Holdings
VIK
81.26
-0.38
-0.47%
Viking Holdings
US · VIK
#603 by market cap
Listed 2024
81.26
-0.38
-0.47%
Live - 5344 symbols - heartbeat 540s ago
· 2026-10-08 07:22
Pre-market
81.25
-0.01%
After-hours
81.33
+0.08%
- Market cap
- 36.29B
- P/E (TTM)i
- 27.00
- P/Bi
- 21.94
- EPSi
- 2.57
- Div yieldi
- 0.00%
- 52W posi
- 46%
Reader sentiment
Are you bullish or bearish on VIK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.30, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 5 years
Latest year +21.89% YoY
Margins
- Gross margin
- 43.34%
- Operating margin
- 23.10%
- Net margin
- 17.65%
Key ratios & quality
- Enterprise valuei
- 38.17B
- PEG ratioi
- 0.67
- Altman Z-Scorei
- 2.30
PEG uses trailing P/E against the 3-year net income growth rate (40.39%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 625.10M | 3.18B | 4.71B | 5.33B | 6.50B |
| Gross profit | -87.18M | 1.02B | 1.86B | 2.22B | 2.82B |
| Selling & admin expenses | 459.06M | 682.81M | 789.04M | 883.89M | 1.03B |
| Research & development | -- | -- | -- | -- | -- |
| Operating profit | -750.65M | 62.75M | 815.95M | 1.08B | 1.50B |
| Pretax profit | -2.11B | 423.58M | -1.84B | 169.83M | 1.17B |
| Tax | 5.03M | 8.90M | 6.64M | 16.86M | 19.65M |
| Net profit | -2.11B | 414.67M | -1.85B | 152.98M | 1.15B |
| Basic EPS | -5 | 1 | -2 | 0 | 3 |
| Diluted EPS | -4.90 | -0.69 | -2.27 | 0.36 | 2.57 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 897.06M | 1.88B | 2.00B | 1.72B | 1.05B | 2.19B |
| Gross profit | 303.40M | 859.27M | 941.47M | 713.43M | 359.68M | 996.62M |
| Selling & admin expenses | 243.86M | 248.29M | 267.04M | 272.04M | 272.21M | 268.67M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -9.27M | 545.53M | 604.71M | 360.56M | 12.06M | 643.90M |
| Pretax profit | -102.29M | 443.83M | 520.92M | 305.29M | -49.12M | 594.48M |
| Tax | 3.17M | 4.60M | 6.91M | 4.98M | 5.12M | 6.78M |
| Net profit | -105.45M | 439.24M | 514.01M | 300.30M | -54.24M | 587.70M |
| Basic EPS | 0 | 1 | 1 | 1 | 0 | 1 |
| Diluted EPS | -0.24 | 0.99 | 1.15 | 0.67 | -0.12 | 1.31 |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total current assets | 2.91B | 2.16B | 2.35B | 3.22B | 4.50B |
| Cash & ST investments | 1.91B | 1.25B | 1.37B | 2.34B | 3.65B |
| Inventory | 32.70M | 45.38M | 54.60M | 91.47M | 95.78M |
| Total assets | 7.69B | 7.86B | 8.58B | 10.12B | 12.23B |
| Total current liabilities | 4.04B | 4.10B | 4.36B | 5.22B | 5.72B |
| Short-term debt | 222.55M | 274.55M | 277.69M | 498.71M | 401.09M |
| Long-term debt | 4.54B | 4.94B | 5.04B | 4.87B | 5.13B |
| Total liabilities | 11,572,561,000.00 | 11,350,872,000.00 | 13,845,796,000.00 | 10,339,662,000.00 | 11,111,365,000.00 |
| Total equity | -3.88B | -3.49B | -5.27B | -218.98M | 1.12B |
| Retained earnings | -3.95B | -3.59B | -5.42B | -5.29B | -4.16B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.70B | 3.46B | 3.85B | 4.50B | 5.01B | 4.91B |
| Cash & ST investments | 2.77B | 2.44B | 2.88B | 3.65B | 4.05B | 3.81B |
| Inventory | 91.75M | 92.07M | 98.61M | 95.78M | 118.07M | 110.36M |
| Total assets | 10.70B | 11.12B | 11.52B | 12.23B | 13.20B | 13.78B |
| Total current liabilities | 5.89B | 5.41B | 6.11B | 5.72B | 6.44B | 6.09B |
| Short-term debt | 495.59M | 278.45M | 1.09B | 401.09M | 204.93M | 235.11M |
| Long-term debt | 4.85B | 5.19B | 4.34B | 5.13B | 5.42B | 5.74B |
| Total liabilities | 10,971,157,000.00 | 10,839,247,000.00 | 10,718,593,000.00 | 11,111,365,000.00 | 12,133,561,000.00 | 12,132,388,000.00 |
| Total equity | -267.47M | 278.32M | 803.54M | 1.12B | 1.07B | 1.65B |
| Retained earnings | -- | -4.96B | -4.44B | -4.16B | -- | -3.63B |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 701.54M | 372.67M | 1.37B | 2.08B | 2.56B |
| Depreciation & amortization | 204.41M | 278.06M | 253.72M | 260.84M | 284.79M |
| Free cash flow | -257.85M | -583.71M | 695.00M | 1.16B | 1.53B |
| Dividends paid | -51.22M | -46.46M | -49.29M | -18.23M | 0 |
| Stock buybacks / issuance | -198.72M | 0 | 0 | 243.93M | 0 |
| Ending cash balance | 1.81B | 1.25B | 1.51B | 2.49B | 3.80B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 587.89M | 470.68M | 663.94M | 837.81M | 742.17M | 389.13M |
| Depreciation & amortization | 68.80M | 65.44M | 69.72M | 80.83M | 75.41M | 84.05M |
| Free cash flow | 441.59M | -197.41M | 609.39M | 679.88M | 211.24M | -346.72M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 2.77B | 2.61B | 3.04B | 3.80B | 4.05B | 3.99B |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | 263.49 |
| ROA %i | -27.47 | 5.13 | -22.74 | 1.42 | 10.27 |
| ROIC %i | -- | -- | -- | -- | 22.97 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- |
| EBIT margin %i | -273.77 | 27.13 | -28.96 | 10.25 | 23.20 |
| FCF / sales %i | -- | -- | 14.75 | 21.83 | 23.59 |
| Current ratioi | 0.72 | 0.53 | 0.54 | 0.62 | 0.79 |
| Quick ratioi | 0.65 | 0.45 | 0.39 | 0.49 | 0.66 |
| Debt / assetsi | 63.05 | 69.38 | 64.70 | 55.06 | 46.93 |
| LT debt / equityi | -- | -- | -- | -- | 488.20 |
| Interest coveragei | -4.32 | 1.90 | -2.80 | 1.45 | 4.43 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 104.35 | 26.97 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 40.39 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 11,914.95 | 263.49 | 312.16 | 141.79 |
| ROA %i | 5.31 | 6.91 | 8.90 | 10.27 | 10.03 | 10.82 |
| ROIC %i | -- | -- | 22.16 | 22.97 | 23.69 | 22.94 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.44 | 20.17 | 21.71 | 23.20 | 23.31 | 24.41 |
| FCF / sales %i | 22.48 | 13.41 | 11.00 | 23.59 | 19.57 | 16.56 |
| Current ratioi | 0.63 | 0.64 | 0.63 | 0.79 | 0.78 | 0.81 |
| Quick ratioi | 0.51 | 0.48 | 0.49 | 0.66 | 0.65 | 0.65 |
| Debt / assetsi | 51.72 | 50.90 | 49.00 | 46.93 | 44.16 | 44.92 |
| LT debt / equityi | -- | 1,955.60 | 569.80 | 488.20 | 541.17 | 366.63 |
| Interest coveragei | 2.59 | 3.47 | 3.69 | 4.43 | 4.69 | 5.17 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Ocean is the largest reported line at 62.97% of revenue, across 3 reported segments.
- River follows at 23.68%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Ocean62.97%
River23.68%
Other13.35%
Quote time 2026-10-08 07:22:08 · For reference only, not investment advice and not tailored to your situation.