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Stocks · Industrials · Water Transportation

Viking Holdings Ltd

VIK Clue Score74
United States Fiscal year ends December CIK 0001745201
$81.62 -0.02% Close, 9 Oct 2026
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Price $81.62 +37.83% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 1 May 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue3.18Operating income0.06Net income0.41EPS, diluted−0.73Fiscal year 2023Revenue4.71 +48.3%Operating income0.82Net income−1.85 −546.2%EPS, diluted−4.42Fiscal year 2024Revenue5.33 +13.2%Operating income1.08Net income0.15EPS, diluted0.36Fiscal year 2025Revenue6.50 +21.9%Operating income1.50Net income1.15 +653.3%EPS, diluted2.57
FY2022FY2023FY2024FY2025
Revenue 3.18 4.71 5.33 6.50
Growth +48.3% +13.2% +21.9%
Operating income 0.06 0.82 1.08 1.50
Net income 0.41 −1.85 0.15 1.15
Growth −546.2% +653.3%
EPS, diluted −0.73 −4.42 0.36 2.57

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin2.0%Net margin13.1%Fiscal year 2023Operating margin17.3%Net margin−39.3%Fiscal year 2024Operating margin20.2%Net margin2.9%Fiscal year 2025Operating margin23.1%Net margin17.7%
FY2022FY2023FY2024FY2025
Operating margin 2.0% 17.3% 20.2% 23.1%
Net margin 13.1% −39.3% 2.9% 17.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2022Operating cash flow0.37Dividends paid−0.05Fiscal year 2023Operating cash flow1.37Dividends paid−0.05Fiscal year 2024Operating cash flow2.08Dividends paid−0.02Fiscal year 2025Operating cash flow2.56Dividends paid0.00
FY2022FY2023FY2024FY2025
Operating cash flow 0.37 1.37 2.08 2.56
Dividends paid −0.05 −0.05 −0.02 0.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash1.25Shareholders’ equity−3.42Fiscal year 2023Cash1.51Shareholders’ equity−5.27Fiscal year 2024Cash2.49Total debt4.87Net cash (debt)−2.38Shareholders’ equity−0.22Fiscal year 2025Cash3.80Total debt5.13Net cash (debt)−1.32Shareholders’ equity1.09Debt to equity4.69
FY2022FY2023FY2024FY2025
Cash 1.25 1.51 2.49 3.80
Total debt n/a n/a 4.87 5.13
Net cash (debt) n/a n/a −2.38 −1.32
Shareholders’ equity −3.42 −5.27 −0.22 1.09
Debt to equity n/a n/a n/a 4.69

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
0.37 1.37 2.08 2.56
Growth +268.0% +51.8% +23.0%
Investment
−0.84 −0.63 −0.85 −0.95
Financing
−0.08 −0.48 −0.25 −0.31
−0.05 −0.05 −0.02 0.00

Capital expenditure, dividends and buybacks are shown as money out, so negative.