Viking Holdings(VIK)
$90.06+1.99 (+2.26%)
VIK
Viking Holdings financials statements
$90.06
At close:+1.99 (+2.26%)
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Viking Holdings (VIK) Ratios
438 Followers
Viking Holdings Ratios
VIK's free cash flow for Q2 2026 was $-396.83M. For the 2026 fiscal year, VIK's free cash flow was decreased by $-735.86M and operating cash flow was $339.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.62 | 0.54 | 0.53 | 0.72 |
| Quick Ratio | 0.77 | 0.60 | 0.53 | 0.52 | 0.71 |
| Cash Ratio | 0.67 | 0.45 | 0.35 | 0.31 | 0.45 |
| Solvency Ratio | 0.13 | 0.04 | -0.12 | 0.06 | -0.16 |
| Operating Cash Flow Ratio | 0.41 | 0.40 | 0.31 | -0.00 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 5.81 | 4.43 | 5.42 | -0.06 | 1.70 |
| Net Current Asset Value | $ -6.61B | $ -7.12B | $ -11.49B | $ -9.19B | $ -8.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.55 | 0.65 | 0.69 | 0.63 |
| Debt-to-Equity Ratio | 5.25 | -25.02 | -1.04 | -1.56 | -1.25 |
| Debt-to-Capital Ratio | 0.84 | 1.04 | 28.41 | 2.79 | 5.05 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 1.05 | -16.25 | 3.43 | 6.98 |
| Financial Leverage Ratio | 11.18 | -45.44 | -1.59 | -2.25 | -1.98 |
| Debt Service Coverage Ratio | 2.35 | 0.93 | -1.52 | 1.60 | -2.48 |
| Interest Coverage Ratio | 4.14 | 2.83 | 1.70 | 0.14 | -1.89 |
| Debt to Market Cap | 0.17 | 0.33 | 0.47 | 0.46 | 0.42 |
| Interest Debt Per Share | 13.76 | 16.35 | 13.97 | 13.69 | 12.16 |
| Net Debt to EBITDA | 1.07 | 3.98 | -3.62 | 3.68 | -2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.96% | 36.73% | 34.07% | 23.52% | -46.65% |
| EBIT Margin | 23.54% | 10.32% | -28.95% | 27.21% | -273.44% |
| EBITDA Margin | 27.92% | 15.21% | -23.56% | 35.91% | -240.74% |
| Operating Profit Margin | 23.10% | 20.16% | 17.32% | 1.99% | -120.58% |
| Pretax Profit Margin | 17.96% | 3.18% | -39.14% | 12.83% | -337.10% |
| Net Profit Margin | 17.65% | 2.86% | -39.29% | 12.55% | -337.86% |
| Continuous Operations Profit Margin | 17.66% | 2.87% | -39.28% | 12.55% | -337.90% |
| Net Income Per EBT | 98.27% | 89.69% | 100.39% | 97.83% | 100.23% |
| EBT Per EBIT | 77.77% | 15.80% | -225.93% | 645.79% | 279.56% |
| Return on Assets (ROA) | 9.38% | 1.51% | -21.78% | 5.07% | -27.47% |
| Return on Equity (ROE) | 104.92% | -68.39% | 34.57% | -11.40% | 54.33% |
| Return on Capital Employed (ROCE) | 23.05% | 21.94% | 19.75% | 1.68% | -20.68% |
| Return on Invested Capital (ROIC) | 21.34% | 17.94% | 18.50% | 1.53% | -19.49% |
| Return on Tangible Assets | 9.45% | 1.51% | -21.94% | 5.12% | -27.76% |
| Earnings Yield | 3.62% | 0.95% | -16.43% | 3.54% | -18.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.77 | 22.32 | 13.19 | 5.50 | 0.86 |
| Payables Turnover | 15.32 | 14.28 | 12.70 | 12.46 | 8.48 |
| Inventory Turnover | 41.44 | 36.90 | 56.88 | 53.53 | 28.04 |
| Fixed Asset Turnover | 0.87 | 0.80 | 0.80 | 0.58 | 0.14 |
| Asset Turnover | 0.53 | 0.53 | 0.55 | 0.40 | 0.08 |
| Working Capital Turnover Ratio | -4.04 | -2.66 | -2.39 | -2.07 | 0.00 |
| Cash Conversion Cycle | -7.04 | 0.68 | 5.34 | 43.93 | 393.45 |
| Days of Sales Outstanding | 7.97 | 16.36 | 27.67 | 66.40 | 423.50 |
| Days of Inventory Outstanding | 8.81 | 9.89 | 6.42 | 6.82 | 13.02 |
| Days of Payables Outstanding | 23.82 | 25.56 | 28.75 | 29.29 | 43.07 |
| Operating Cycle | 16.78 | 26.25 | 34.09 | 73.22 | 436.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.25 | 5.72 | 3.18 | -0.04 | 0.83 |
| Free Cash Flow Per Share | 2.94 | 3.20 | 1.61 | -2.25 | -1.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.27 | 2.22 | 1.89 | -0.02 | 0.36 |
| Capital Expenditure Coverage Ratio | 2.27 | 2.27 | 2.03 | -0.02 | 0.38 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.37 | 0.25 | -0.00 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.39 | 0.29 | -0.00 | 0.58 |
| Free Cash Flow Yield | 4.11% | 7.26% | 6.17% | -8.62% | -5.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.57 | 122.39 | -6.09 | 28.25 | -5.33 |
| Price-to-Sales (P/S) Ratio | 4.87 | 3.01 | 2.39 | 3.55 | 18.01 |
| Price-to-Book (P/B) Ratio | 28.95 | -72.01 | -2.10 | -3.22 | -2.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.30 | 13.77 | 16.20 | -11.61 | -18.78 |
| Price-to-Operating Cash Flow Ratio | 13.59 | 7.70 | 8.21 | -729.57 | 31.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -1.13 | 0.01 | -0.24 | 0.00 |
| Enterprise Value Multiple | 18.52 | 23.75 | -13.76 | 13.55 | -9.50 |
| Enterprise Value | 33.61B | 19.27B | 15.28B | 15.46B | 14.30B |
| EV to EBITDA | 18.52 | 23.75 | -13.76 | 13.55 | -9.50 |
| EV to Sales | 5.17 | 3.61 | 3.24 | 4.87 | 22.87 |
| EV to Free Cash Flow | 25.79 | 16.55 | 21.98 | -15.93 | -23.84 |
| EV to Operating Cash Flow | 14.42 | 9.25 | 11.14 | -1001.58 | 39.73 |
| Tangible Book Value Per Share | 2.33 | -0.77 | -12.54 | -8.25 | -9.19 |
| Shareholders’ Equity Per Share | 2.47 | -0.61 | -12.41 | -8.10 | -9.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.10 | -0.00 | 0.02 | -0.00 |
| Revenue Per Share | 14.66 | 14.65 | 10.92 | 7.36 | 1.45 |
| Net Income Per Share | 2.59 | 0.42 | -4.29 | 0.92 | -4.90 |
| Tax Burden | 0.98 | 0.90 | 1.00 | 0.98 | 1.00 |
| Interest Burden | 0.76 | 0.31 | 1.35 | 0.47 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 |
| Income Quality | 2.03 | 13.61 | -0.74 | -0.04 | -0.17 |
Currency in USD
