VIKNYSEWater TransportationFiscal year ends December 31
Viking Holdings Ltd
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Mar 3, 2026
$84.04+0.62 (+0.74%)
Close on Oct 19, 2026
- Market cap
- $37.63B
- P/E (TTM)
- 32.7
- Dividend yield
- –
Viking statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Water Transportation companies for comparison
Valuation
| Measure | Viking | Industry median |
|---|---|---|
| Market Cap | $37.45B | $829.89M |
| Enterprise Value | $39.18B | $1.30B |
| PE Ratio | 32.70 | 12.28 |
| PS Ratio | 5.76 | 2.05 |
| PB Ratio | 34.24 | 1.15 |
| P/TBV Ratio | 34.50 | 1.14 |
| P/OCF Ratio | 14.63 | 6.16 |
Enterprise value
| Measure | Viking | Industry median |
|---|---|---|
| EV / Sales | 6.03 | 2.57 |
| EV / EBITDA | 21.93 | 8.10 |
| EV / EBIT | 26.09 | 13.06 |
Income (trailing twelve months)
| Measure | Viking | Industry median |
|---|---|---|
| Revenue | $6.50B | $392.54M |
| Gross Profit | $2.82B | $632.15M |
| Operating Income | $1.50B | $79.99M |
| Pretax Income | $1.17B | $113.60M |
| Net Income | $1.15B | $61.15M |
| EBITDA | $1.79B | $112.44M |
| EPS (Diluted) | $2.57 | $1.35 |
Margins
| Measure | Viking | Industry median |
|---|---|---|
| Gross Margin | 43.3% | 49.1% |
| Operating Margin | 23.1% | 23.1% |
| Pretax Margin | 18.0% | 13.5% |
| Profit Margin | 17.7% | 16.9% |
| EBITDA Margin | 27.5% | 31.8% |
Returns
| Measure | Viking | Industry median |
|---|---|---|
| Return on Equity (ROE) | 263.5% | 10.8% |
| Return on Assets (ROA) | 10.3% | 4.31% |
| Return on Invested Capital (ROIC) | 54.5% | 8.26% |
| Return on Capital Employed (ROCE) | 23.0% | 7.98% |
Growth
| Measure | Viking | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.9% | -0.55% |
| Net Income Growth (YoY) | 653.3% | -2.07% |
| Revenue Growth (3Y CAGR) | 27.0% | 3.02% |
Balance sheet
| Measure | Viking | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.80B | $105.68M |
| Total Debt | $5.50B | $548.59M |
| Net Cash (Debt) | -$1.70B | -$78.32M |
| Net Cash Per Share | -$3.81 | -$3.81 |
| Equity (Book Value) | $1.09B | $665.65M |
| Book Value Per Share | $2.45 | $15.98 |
| Tangible Book Value | $1.09B | $665.65M |
| Working Capital | -$1.21B | $83.19M |
Financial position
| Measure | Viking | Industry median |
|---|---|---|
| Current Ratio | 0.79 | 1.68 |
| Quick Ratio | 0.69 | 1.06 |
| Debt / Equity | 5.03 | 0.81 |
| Debt / EBITDA | 3.08 | 3.27 |
| Net Debt / EBITDA | 0.95 | 3.10 |
| Interest Coverage | 4.14 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Viking | Industry median |
|---|---|---|
| Operating Cash Flow | $2.56B | $121.01M |
Efficiency
| Measure | Viking | Industry median |
|---|---|---|
| Asset Turnover | 0.58 | 0.28 |
| Inventory Turnover | 39.35 | 28.01 |
| Revenue Per Employee | $500.11K | $3.55M |
| Profits Per Employee | $88.27K | $287.16K |
| Employee Count | 13,000 | 175 |
Dividends and yields
| Measure | Viking | Industry median |
|---|---|---|
| Earnings Yield | 3.06% | 7.19% |
| Payout Ratio | 0.00% | 37.4% |
Shares
| Measure | Viking | Industry median |
|---|---|---|
| Shares Outstanding | 445,678,000 | 40,731,400 |
| Shares Change (YoY) | 21.7% | 0.77% |
| Float | 205,759,000 | 33,020,000 |
| Shares Held by Insiders | 53.8% | 22.0% |
Taxes
| Measure | Viking | Industry median |
|---|---|---|
| Income Tax | $19.65M | $368.05K |
| Effective Tax Rate | 1.68% | 1.23% |
Scores
| Measure | Viking | Industry median |
|---|---|---|
| Graham Number | $11.91 | $21.99 |
| Graham Upside | -85.8% | 18.3% |
| Altman Z-Score | 2.36 | 1.38 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Viking's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.