Viking Holdings Ltd VIK

Latest FY: 2025 Consumer Cyclical Travel Services
Market Price $84.03
Market Cap $37.02B
P/E Ratio N/A
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑22.3% YoY
$84.88M
3-Yr CAGR: 0.8%
Net Income ↓-18.7% YoY
$525.00K
Net Margin: 0.6%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
0.0%
ROA: 0.0%

📊 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 Div / Sh Div Yield 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 $0.5M -99.9%
FY 2024 $69.4M +44.4% $2,219.8M $0.6M +35.7% 0.00%
FY 2025 $84.9M +22.3% $0.1M $0.5M -18.7% 0.00%
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Valuation

Market Price $84.03
Market Cap $37.02B
Enterprise Value $38.96B
P/E Ratio N/A
P/B Ratio 33.02
FCF Yield N/A
Dividend Yield 0.00%
Shares Outstanding 440,614,300
%

Profitability & Margins

Gross Margin 0.15%
Operating Margin 1,769.09%
Net Margin 0.62%
Return on Equity (ROE) 0.05%
Return on Assets (ROA) 0.00%
Asset Turnover 0.01x
Revenue 3-Yr CAGR 0.81%
🛡️

Financial Health & Liquidity

Current Ratio 0.79
Cash Ratio 0.67
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 $11.11B
Stockholders' Equity $1.12B
Current Assets $4.50B
Current Liabilities $5.72B