Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
104.21
+1.07 (1.04%)
Jul 28, 2026, 2:53 PM EDT - Market open

Viking Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6586,5015,3344,7103,176625.1
Revenue Growth
20.78%21.89%13.23%48.32%408.07%-
Gross Profit
2,8742,8182,2201,8591,024-87.18
Operating Income
1,5231,5021,075815.9562.75-675.06
Net Income
1,1991,148152.33-1,851414.72-2,112
Earnings Per Share
2.692.570.36-4.42-0.73-5.16
EPS Growth
115.20%613.89%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Viking River
3,1063,0712,6542,3411,796339.21
Viking Ocean
2,9732,8682,1961,9451,189250.45
Other Segment
579.05562.37483.44424.02190.1835.44
Revenue (Total)
6,6586,5015,3344,7103,176625.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0473,8042,4901,5141,2531,813
Total Debt
5,8295,7415,5726,9436,8366,223
Net Cash (Debt)
-1,782-1,937-3,083-5,430-5,583-4,410
Net Cash Growth
------
Net Cash Per Share
-3.99-4.34-8.41-24.47-24.73-19.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7152,5602,0821,371372.67701.54
Capital Expenditures
-1,411-1,027-917.42-673.93-954.9-959.39
Free Cash Flow
1,3031,5331,165697.4-582.23-257.85
Free Cash Flow Growth
5.21%31.67%66.99%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.16%43.34%41.62%39.46%32.23%-13.95%
Operating Margin
22.87%23.10%20.16%17.32%1.98%-107.99%
Pretax Margin
18.34%17.96%3.18%-39.14%13.34%-337.10%
Profit Margin
18.01%17.66%2.87%-39.28%13.06%-337.90%
FCF Margin
19.57%23.59%21.83%14.81%-18.33%-41.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.8127.79122.39---
Forward PE
30.5322.7020.97---
P/FCF Ratio
35.5420.7516.75---
PS Ratio
6.964.903.66---