VIK
Viking Holdings Ltd
90.06
+1.99 (+2.26%)
52w low 56.67
110.09 high
62.5% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 45.7% | 47.1% | 41.4% | 34.1% | 45.5% | |
| Operating Margin | -- | 29.0% | 30.2% | 20.9% | 1.1% | 29.4% | |
| EBITDA Margin | -- | 31.5% | 34.9% | 26.1% | 9.8% | 34.7% | |
| Net Margin | -- | 23.3% | 25.7% | 17.4% | -5.2% | 26.8% | |
| FCF Margin | -- | -10.5% | 30.5% | 39.4% | 20.0% | -15.8% | |
| Returns | |||||||
| Return on Equity | -- | 159.6% | 64.2% | 27.4% | -5.2% | 36.2% | |
| Return on Assets | -- | 3.9% | 4.5% | 2.5% | -0.4% | 4.3% | |
| Return on Inv Capital | -- | 9.1% | 10.0% | 5.5% | 0.5% | 8.8% | |
| Liquidity | |||||||
| Current Ratio | -- | 0.64x | 0.63x | 0.79x | 0.78x | 0.81x | |
| Quick Ratio | -- | 0.62x | 0.61x | 0.77x | 0.76x | 0.79x | |
| Cash Ratio | -- | 0.45x | 0.47x | 0.64x | 0.63x | 0.63x | |
| Leverage | |||||||
| Debt / Equity | -- | 20.57x | 7.05x | 5.25x | 5.61x | 3.81x | |
| Net Debt / EBITDA | -- | 5.05x | 3.62x | 4.13x | 15.01x | 2.80x | |
| Interest Coverage | -- | 6.29x | 5.87x | 5.83x | 0.36x | 8.24x | |
| Equity Multiplier | -- | 40.41x | 14.40x | 11.18x | 12.70x | 8.48x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.17x | 0.17x | 0.14x | 0.08x | 0.16x | |
| Inventory Turnover | -- | 11.09x | 10.73x | 10.55x | 5.88x | 10.82x | |
| Effective Tax Rate | -- | 1.0% | 1.3% | 1.6% | -10.4% | 1.1% | |
| Op CF / Net Income | -- | 1.07x | 1.29x | 2.79x | -13.65x | 0.66x | |
| Investment | |||||||
| Capex / Revenue | -- | 35.5% | 2.7% | 9.2% | 50.4% | 33.6% | |
| SG&A / Revenue | -- | 13.2% | 13.4% | 15.8% | 25.8% | 12.3% | |
Revenue CAGR
+3.9%
Net Income CAGR
+7.6%
EPS CAGR
+7.3%
FCF CAGR
--
Revenue YoY
+107.9%