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Viking Holdings (VIK)
NYSE:VIK
US Market
VIK
Viking Holdings
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Viking Holdings (VIK) Ratios

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Viking Holdings Ratios

VIK's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, VIK's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.79 0.62 0.54 0.53
Quick Ratio
 0.79 0.77 0.60 0.53 0.52
Cash Ratio
 0.65 0.67 0.45 0.35 0.31
Solvency Ratio
 0.14 0.13 0.04 -0.12 0.06
Operating Cash Flow Ratio
 0.41 0.41 0.40 0.31 >-0.01
Short-Term Operating Cash Flow Coverage
 10.73 5.81 4.43 5.42 -0.06
Net Current Asset Value
$ -7.22B$ -6.61B$ -7.12B$ -11.49B$ -9.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.47 0.55 0.65 0.69
Debt-to-Equity Ratio
 3.75 5.25 -25.02 -1.04 -1.56
Debt-to-Capital Ratio
 0.79 0.84 1.04 28.41 2.79
Long-Term Debt-to-Capital Ratio
 0.78 0.82 1.05 -16.25 3.43
Financial Leverage Ratio
 8.34 11.18 -45.44 -1.59 -2.25
Debt Service Coverage Ratio
 3.37 2.35 0.93 -1.52 1.60
Interest Coverage Ratio
 4.62 4.14 2.83 1.70 0.14
Debt to Market Cap
 0.16 0.17 0.33 0.47 0.46
Interest Debt Per Share
 14.66 13.76 16.35 13.97 13.69
Net Debt to EBITDA
 1.10 1.07 3.98 -3.62 3.68
Profitability Margins
Gross Profit Margin
38.76%38.96%36.73%34.07%23.52%
EBIT Margin
24.25%23.54%10.32%-28.95%27.21%
EBITDA Margin
28.70%27.92%15.21%-23.56%35.91%
Operating Profit Margin
23.27%23.10%20.16%17.32%1.99%
Pretax Profit Margin
19.68%17.96%3.18%-39.14%12.83%
Net Profit Margin
19.33%17.65%2.86%-39.29%12.55%
Continuous Operations Profit Margin
19.34%17.66%2.87%-39.28%12.55%
Net Income Per EBT
98.21%98.27%89.69%100.39%97.83%
EBT Per EBIT
84.60%77.77%15.80%-225.93%645.79%
Return on Assets (ROA)
9.77%9.38%1.51%-21.78%5.07%
Return on Equity (ROE)
117.49%104.92%-68.39%34.57%-11.40%
Return on Capital Employed (ROCE)
21.08%23.05%21.94%19.75%1.68%
Return on Invested Capital (ROIC)
20.10%21.34%17.94%18.50%1.53%
Return on Tangible Assets
9.77%9.45%1.51%-21.94%5.12%
Earnings Yield
3.52%3.62%0.95%-16.43%3.54%
Efficiency Ratios
Receivables Turnover
 47.23 45.77 22.32 13.19 5.50
Payables Turnover
 13.03 15.32 14.28 12.70 12.46
Inventory Turnover
 38.67 41.44 36.90 56.88 53.53
Fixed Asset Turnover
 0.80 0.87 0.80 0.80 0.58
Asset Turnover
 0.51 0.53 0.53 0.55 0.40
Working Capital Turnover Ratio
 -5.35 -4.04 -2.66 -2.39 -2.07
Cash Conversion Cycle
 -10.84 -7.04 0.68 5.34 43.93
Days of Sales Outstanding
 7.73 7.97 16.36 27.67 66.40
Days of Inventory Outstanding
 9.44 8.81 9.89 6.42 6.82
Days of Payables Outstanding
 28.01 23.82 25.56 28.75 29.29
Operating Cycle
 17.17 16.78 26.25 34.09 73.22
Cash Flow Ratios
Operating Cash Flow Per Share
 5.65 5.25 5.72 3.18 -0.04
Free Cash Flow Per Share
 2.34 2.94 3.20 1.61 -2.25
CapEx Per Share
 3.31 2.32 2.52 1.57 2.21
Free Cash Flow to Operating Cash Flow
 0.41 0.56 0.56 0.51 62.87
Dividend Paid and CapEx Coverage Ratio
 1.71 2.27 2.22 1.89 -0.02
Capital Expenditure Coverage Ratio
 1.71 2.27 2.27 2.03 -0.02
Operating Cash Flow Coverage Ratio
 0.41 0.41 0.37 0.25 >-0.01
Operating Cash Flow to Sales Ratio
 0.36 0.36 0.39 0.29 >-0.01
Free Cash Flow Yield
2.74%4.11%7.26%6.17%-8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.32 27.57 122.39 -6.09 28.25
Price-to-Sales (P/S) Ratio
 5.47 4.87 3.01 2.39 3.55
Price-to-Book (P/B) Ratio
 23.18 28.95 -72.01 -2.10 -3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 36.51 24.30 13.77 16.20 -11.61
Price-to-Operating Cash Flow Ratio
 15.18 13.59 7.70 8.21 -729.57
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.04 -1.13 0.01 -0.24
Price-to-Fair Value
 23.18 28.95 -72.01 -2.10 -3.22
Enterprise Value Multiple
 20.17 18.52 23.75 -13.76 13.55
Enterprise Value
 40.33B 33.61B 19.27B 15.28B 15.46B
EV to EBITDA
 20.17 18.52 23.75 -13.76 13.55
EV to Sales
 5.79 5.17 3.61 3.24 4.87
EV to Free Cash Flow
 38.63 25.79 16.55 21.98 -15.93
EV to Operating Cash Flow
 15.98 14.42 9.25 11.14 -1.00K
Tangible Book Value Per Share
 3.70 2.33 -0.77 -12.54 -8.25
Shareholders’ Equity Per Share
 3.70 2.47 -0.61 -12.41 -8.10
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.10 >-0.01 0.02
Revenue Per Share
 15.61 14.66 14.65 10.92 7.36
Net Income Per Share
 3.02 2.59 0.42 -4.29 0.92
Tax Burden
 0.98 0.98 0.90 1.00 0.98
Interest Burden
 0.81 0.76 0.31 1.35 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.87 2.03 13.61 -0.74 -0.04
Currency in USD