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Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
83.42
-0.56 (-0.67%)
At close: Oct 16, 2026, 4:00 PM EDT
81.29
-2.13 (-2.56%)
After-hours: Oct 16, 2026, 7:30 PM EDT

Viking Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9686,5015,3344,7103,176625.1
Revenue Growth
20.02%21.89%13.23%48.32%408.07%-
Gross Profit
3,0852,8922,2851,9231,078-71.74
Operating Income
1,6211,5021,075815.95106.19-750.65
Net Income
1,3471,148131.78-981.05236.59-1,165
Earnings Per Share
3.012.570.36-4.42-0.77-5.16
EPS Growth
65.40%613.39%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Viking River
3,2153,0712,6542,3411,796339.21
Viking Ocean
3,1452,8682,1961,9451,189250.45
Other Segment
608.12562.37483.44424.02190.1835.44
Revenue (Total)
6,9686,5015,3344,7103,176625.1

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,9963,8242,5001,5341,2741,919
Total Debt
6,1925,7415,5725,5495,4524,847
Net Cash (Debt)
-2,196-1,917-3,072-4,015-4,178-2,928
Net Cash Growth
------
Net Cash Per Share
-4.90-4.29-8.38-18.09-10.29-12.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,6332,5602,0821,371372.67701.54
Capital Expenditures
-1,479-1,027-917.42-676.34-956.38-959.39
Free Cash Flow
1,1541,5331,165695-583.71-257.85
Free Cash Flow Growth
48.14%31.67%67.57%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.28%44.48%42.84%40.82%33.95%-11.48%
Operating Margin
23.27%23.09%20.16%17.32%3.34%-120.08%
Pretax Margin
19.68%17.96%3.18%-39.14%12.83%-337.10%
Profit Margin
19.33%17.65%2.47%-20.83%7.45%-186.35%
FCF Margin
16.56%23.59%21.83%14.75%-18.38%-41.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.7427.61144.30---
Forward PE
23.1922.7020.97---
P/FCF Ratio
32.2920.6616.33---
PS Ratio
5.354.873.57---