VIK
Viking Holdings Ltd
90.06
+1.99 (+2.26%)
52w low 56.67
110.09 high
62.5% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 1.25B | 1.37B | 2.34B | 3.65B | |
| Receivables | -- | 41.44M | 49.99M | 102.82M | 82.26M | |
| Inventory | -- | 45.38M | 54.60M | 91.47M | 95.78M | |
| Current Assets | -- | 2.16B | 2.35B | 3.22B | 4.50B | |
| Net PP&E | -- | 5.47B | 5.97B | 6.66B | 7.45B | |
| Total Assets | -- | 7.86B | 8.58B | 10.12B | 12.23B | |
| Current Liabilities | -- | 4.10B | 4.36B | 5.22B | 5.72B | |
| Total Debt | -- | 5.45B | 5.55B | 5.57B | 5.74B | |
| Total Liabilities | -- | 11.35B | 13.85B | 10.34B | 11.11B | |
| Retained Earnings | -- | -3.59B | -5.42B | -5.29B | -4.16B | |
| Shareholders Equity | -- | -3.50B | -5.27B | -222.73M | 1.09B | |
| Working Capital | -- | -1.94B | -2.01B | -2.00B | -1.21B | |
| Shares Outstanding | -- | 431.46M | 431.46M | 442.72M | 445.68M |
Revenue CAGR
+27.0%
Net Income CAGR
+40.4%
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+21.9%