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Viking Holdings Ltd (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 Q1 2026 was $0.27. For the 2026 fiscal year, VIK's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.79 0.62 0.54 0.53
Quick Ratio
 0.76 0.77 0.60 0.53 0.52
Cash Ratio
 0.63 0.67 0.45 0.35 0.31
Solvency Ratio
 0.12 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
 12.93 5.81 4.43 5.42 -0.06
Net Current Asset Value
$ -7.12B$ -6.61B$ -7.12B$ -11.49B$ -9.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.47 0.55 0.65 0.69
Debt-to-Equity Ratio
 0.38 5.12 -25.02 -1.04 -1.56
Debt-to-Capital Ratio
 0.28 0.84 1.04 28.41 2.79
Long-Term Debt-to-Capital Ratio
 0.00 0.82 1.05 -16.25 3.43
Financial Leverage Ratio
 12.37 10.91 -45.44 -1.59 -2.25
Debt Service Coverage Ratio
 3.09 2.31 0.93 -1.52 1.60
Interest Coverage Ratio
 4.32 4.14 2.83 1.70 0.14
Debt to Market Cap
 <0.01 0.17 0.33 0.47 0.46
Interest Debt Per Share
 1.71 13.76 16.35 13.97 13.69
Net Debt to EBITDA
 -2.08 1.08 3.98 -3.62 3.68
Profitability Margins
Gross Profit Margin
38.79%38.96%36.73%34.07%23.52%
EBIT Margin
22.95%23.10%10.32%-28.95%27.21%
EBITDA Margin
26.20%27.48%15.21%-23.56%35.91%
Operating Profit Margin
22.87%23.10%20.16%17.32%1.99%
Pretax Profit Margin
18.34%17.96%3.18%-39.14%12.83%
Net Profit Margin
18.00%17.65%2.86%-39.29%12.55%
Continuous Operations Profit Margin
18.01%17.66%2.87%-39.28%12.55%
Net Income Per EBT
98.18%98.27%89.69%100.39%97.83%
EBT Per EBIT
80.17%77.77%15.80%-225.93%645.79%
Return on Assets (ROA)
9.08%9.38%1.51%-21.78%5.07%
Return on Equity (ROE)
146.91%102.34%-68.39%34.57%-11.40%
Return on Capital Employed (ROCE)
22.51%23.05%21.94%19.75%1.68%
Return on Invested Capital (ROIC)
21.46%21.34%17.94%18.50%1.53%
Return on Tangible Assets
9.08%9.38%1.51%-21.94%5.12%
Earnings Yield
2.92%3.62%0.95%-16.43%3.54%
Efficiency Ratios
Receivables Turnover
 43.04 45.77 22.32 13.19 5.50
Payables Turnover
 11.90 15.32 14.28 12.70 12.46
Inventory Turnover
 34.52 41.44 36.90 56.88 53.53
Fixed Asset Turnover
 0.83 0.86 0.80 0.80 0.58
Asset Turnover
 0.50 0.53 0.53 0.55 0.40
Working Capital Turnover Ratio
 -5.05 -4.04 -2.66 -2.39 -2.07
Cash Conversion Cycle
 -11.62 -7.04 0.68 5.34 43.93
Days of Sales Outstanding
 8.48 7.97 16.36 27.67 66.40
Days of Inventory Outstanding
 10.57 8.81 9.89 6.42 6.82
Days of Payables Outstanding
 30.68 23.82 25.56 28.75 29.29
Operating Cycle
 19.05 16.78 26.25 34.09 73.22
Cash Flow Ratios
Operating Cash Flow Per Share
 5.94 5.25 5.72 3.18 -0.04
Free Cash Flow Per Share
 2.78 2.94 3.20 1.61 -2.25
CapEx Per Share
 3.17 2.32 2.52 1.57 2.21
Free Cash Flow to Operating Cash Flow
 0.47 0.56 0.56 0.51 62.87
Dividend Paid and CapEx Coverage Ratio
 1.88 2.27 2.22 1.89 -0.02
Capital Expenditure Coverage Ratio
 1.88 2.27 2.27 2.03 -0.02
Operating Cash Flow Coverage Ratio
 6.45 0.41 0.37 0.25 >-0.01
Operating Cash Flow to Sales Ratio
 0.40 0.36 0.39 0.29 >-0.01
Free Cash Flow Yield
3.03%4.11%7.26%6.17%-8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.46 27.60 105.29 -6.09 28.25
Price-to-Sales (P/S) Ratio
 6.00 4.87 3.01 2.39 3.55
Price-to-Book (P/B) Ratio
 37.59 28.24 -72.01 -2.10 -3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 32.27 24.30 13.77 16.20 -11.61
Price-to-Operating Cash Flow Ratio
 15.14 13.59 7.70 8.21 -729.57
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.04 -0.97 0.01 -0.24
Price-to-Fair Value
 37.59 28.24 -72.01 -2.10 -3.22
Enterprise Value Multiple
 20.82 18.81 23.75 -13.76 13.55
Enterprise Value
 37.28B 33.61B 19.27B 15.28B 15.46B
EV to EBITDA
 21.37 18.81 23.75 -13.76 13.55
EV to Sales
 5.60 5.17 3.61 3.24 4.87
EV to Free Cash Flow
 30.11 25.79 16.55 21.98 -15.93
EV to Operating Cash Flow
 14.07 14.42 9.25 11.14 -1.00K
Tangible Book Value Per Share
 2.39 2.53 -0.77 -12.54 -8.25
Shareholders’ Equity Per Share
 2.39 2.53 -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
 14.93 14.66 14.65 10.92 7.36
Net Income Per Share
 2.69 2.59 0.42 -4.29 0.92
Tax Burden
 0.98 0.98 0.90 1.00 0.98
Interest Burden
 0.80 0.78 0.31 1.35 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.21 2.03 13.61 -0.74 -0.04
Currency in USD