Viking Holdings Ltd (VIK)

Every figure this model derived for VIK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 3,803,944,000 CashAndCashEquivalents 2025-12-31
current assets 4,502,993,000 CurrentAssets 2025-12-31
current liabilities 5,717,265,000 CurrentLiabilities 2025-12-31
equity 1,093,778,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 362,575,000 InterestExpense 2025-12-31
ocf 2,560,310,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 6,501,419,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 88,518,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up VIK on one particular measure came for.

RatioValue
cash operating margin28.84
current ratio0.79
current ratio reported0.79
dilution pct21.75
ebit cagr188.1
ebit yoy39.67
fcf margin39.38
growth cv0.54
interest cover4.14
net debt ebitda1.18
operating margin23.1
owner earnings margin38.02
revenue growth21.89
revenue growth per share0.11
roic37.14
rule of 4044.98
sbc pct revenue1.36

What to be careful about

What this model itself distrusts about VIK's figures. Written by the derivation as it ran, not added afterwards.