Viking Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.2BTTM through 31 Dec 2025
Net Income $1.1B+650.5% YoYTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 28.4% |
Returns
102.4%ROE
9.4%ROA
47.0%ROIC
Balance Sheet Health
Debt / Equity4.57x
Current Ratio0.79x
Net Debt$1.3B
Cash & Equivalents$3.8B
Quality Metrics
Piotroski F-Score5 / 9
Earnings-Beat Rate50.0%
Multi-Year Trend
Diluted EPSFY2025: $2.59
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| River | $3.1B | +15.7% | View detailsAdvance bookings for the 2026 season are up 10% year-over-year as of Q1 2026. |
| Ocean | $2.9B | +30.6% | View detailsAdvance bookings for the 2026 season are up 17% year-over-year as of Q1 2026. |
| Other | $562.4M | +16.3% |
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