VIK
Viking Holdings Ltd
90.06
+1.99 (+2.26%)
52w low 56.67
110.09 high
62.5% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 2.44B | 2.88B | 3.65B | 4.05B | 3.81B | |
| Receivables | -- | 109.16M | 68.22M | 82.26M | 154.70M | 147.53M | |
| Inventory | -- | 92.07M | 98.61M | 95.78M | 118.07M | 110.36M | |
| Current Assets | -- | 3.46B | 3.85B | 4.50B | 5.01B | 4.91B | |
| Net PP&E | -- | 7.35B | 7.38B | 7.45B | 7.99B | 8.59B | |
| Total Assets | -- | 11.12B | 11.52B | 12.23B | 13.20B | 13.78B | |
| Current Liabilities | -- | 5.41B | 6.11B | 5.72B | 6.44B | 6.09B | |
| Total Debt | -- | 5.66B | 5.65B | 5.74B | 5.83B | 6.19B | |
| Total Liabilities | -- | 10.84B | 10.72B | 11.11B | 12.13B | 12.13B | |
| Retained Earnings | -5.39B | -4.96B | -4.44B | -4.16B | -- | -3.63B | |
| Shareholders Equity | -- | 275.12M | 800.42M | 1.09B | 1.04B | 1.62B | |
| Working Capital | -- | -1.95B | -2.26B | -1.21B | -1.43B | -1.18B | |
| Shares Outstanding | -- | 443.42M | 443.61M | 445.68M | 446.16M | 446.64M |
Revenue CAGR
+3.9%
Net Income CAGR
+7.6%
EPS CAGR
+7.3%
FCF CAGR
--
Revenue YoY
+107.9%