Viking Holdings Ltd (VIK)

88.50 -1.46% (-1.31)

Over 1M: -15.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '25 — Revenue: 897.1M Q1 '25 — Operating Cash Flow: 587.9M Q1 '25 — Net Income: -105.5M Q2 '25 — Revenue: 1.9B Q2 '25 — Operating Cash Flow: 470.7M Q2 '25 — Net Income: 439.2M Q3 '25 — Revenue: 2B Q3 '25 — Operating Cash Flow: 663.9M Q3 '25 — Net Income: 514M Q4 '25 — Revenue: 1.7B Q4 '25 — Operating Cash Flow: 837.8M Q4 '25 — Net Income: 300.3M 0 500M 1B 1.5B 2B
Q1 '25 Q2 '25 Q3 '25 Q4 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.2
OE margin 38.0%
ROIC 37.1%
Oper. margin 23.1%
Accruals -11.5%
FCF margin 39.4%
OCF margin 39.4%
ROA 9.4%
ROCE 23.0%
ROE 105.0%
OCF / EBIT 1.7×
Gross margin 43.3%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
Segment HHI 0.43 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
ND/EBITDA —
Current ratio 0.79×
Debt payback 0.82 yr
F-score 8.0 pts
Payout 0.0%
Cash / Debt 0.64×
Quick ratio 0.77×
Debt / Eq 5.4×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.3
Sales/sh Y/Y +0.11%
EBIT CAGR +188.1%
EPS Y/Y +516.4%
Sales Q/Q +27.8%
EBIT Y/Y +39.7%
Div. growth -100.0%
Shares change +21.8%
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.