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Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
99.86
+1.87 (1.91%)
At close: Aug 17, 2026, 4:00 PM EDT
101.00
+1.14 (1.14%)
After-hours: Aug 17, 2026, 7:50 PM EDT

Viking Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
2,9482,8922,2851,9231,078-71.74
Operating Income
1,5231,5021,075815.95106.19-750.65
Net Income
1,1991,148131.78-981.05236.59-1,165
Earnings Per Share
2.682.570.36-4.42-0.77-5.16
EPS Growth
187.79%613.39%----

Revenue by Segment
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0583,8242,5001,5341,2741,919
Total Debt
5,8295,7415,5725,5495,4524,847
Net Cash (Debt)
-1,771-1,917-3,072-4,015-4,178-2,928
Net Cash Growth
------
Net Cash Per Share
-3.96-4.29-8.38-18.09-10.29-12.97

Cash Flow & CapEx
Chart
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
-1,411-1,027-917.42-676.34-956.38-959.39
Free Cash Flow
1,3031,5331,165695-583.71-257.85
Free Cash Flow Growth
5.16%31.67%67.57%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.27%44.48%42.84%40.82%33.95%-11.48%
Operating Margin
22.87%23.09%20.16%17.32%3.34%-120.08%
Pretax Margin
18.34%17.96%3.18%-39.14%12.83%-337.10%
Profit Margin
18.00%17.65%2.47%-20.83%7.45%-186.35%
FCF Margin
19.57%23.59%21.83%14.75%-18.38%-41.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.2127.61144.30---
Forward PE
29.1822.7020.97---
P/FCF Ratio
34.1920.6616.33---
PS Ratio
6.694.873.57---