Viking Holdings Growth Metrics (2023-2025) | VIK

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 18.01%21.87%23.77%20.67%20.87%
Assets (QoQ) (Quarter) 2.41%2.28%6.30%5.99%5.76%3.87%3.64%6.17%
Capital Expenditures Growth (1y) (Quarter) 24.12%60.24%-95.42%-474.47%-53.33%-327.13%52.65%71.31%
Capital Expenditures (QoQ) (Quarter) -212.89%85.02%-62.54%0.42%-63.93%26.35%-377.81%73.42%-356.67%91.84%-189.52%
Cash & Equivalents Growth (1y) (Quarter) 64.47%65.25%41.41%27.33%52.79%
Cash & Equivalents (QoQ) (Quarter) 10.56%10.07%29.49%4.37%11.08%-5.81%16.60%25.24%
Cash from Investing Activities Growth (1y) (Quarter) 32.63%63.67%-109.88%-548.94%-59.56%-373.56%70.32%75.60%
Cash from Investing Activities (QoQ) (Quarter) -216.88%87.59%-72.58%0.73%-70.85%28.30%-433.61%75.59%-407.06%95.51%-338.66%
Cash from Operations Growth (1y) (Quarter) 105.68%-28.65%82.41%257.71%26.96%12.12%-19.88%126.12%
Cash from Operations (QoQ) (Quarter) 161.34%-22.78%-77.20%347.02%-9.34%97.40%-55.29%58.66%-19.94%41.06%26.19%
Dividends Paid - Common Growth (1y) (Quarter) 20.42%95.42%
Dividends Paid - Common (QoQ) (Quarter) -99.03%-2,731.81%-200.00%
EBITDA Margin Growth (1y) (Quarter) 852.00-2938.00-5644.000.00887.00215.003,017.000.00
EBITDA Margin (QoQ) (Quarter) 7,465.0028.00-5650.00-992.003,676.00-2678.00-5.00-106.003,005.00123.00-3021.00
EBIT Growth (1y) (Quarter) 38.61%-47.89%-42.58%-62.74%86.97%27.97%23.67%56.12%
EBIT Margin Growth (1y) (Quarter) 852.00-2938.00-2739.00-3824.00887.00215.00111.00380.00
EBIT Margin (QoQ) (Quarter) 7,465.0028.00-117.00-6525.003,676.00227.00-1202.00-1814.003,005.00123.00-933.00
EBIT (QoQ) (Quarter) 806.08%4.10%-27.21%-111.47%699.31%14.70%-52.77%-104.01%5,986.82%10.85%-40.38%
EBT Growth (1y) (Quarter) -131.25%-12.90%131.01%118.15%79.09%165.36%35.44%185.13%
EBT Margin Growth (1y) (Quarter) -3448.00-266.0010,521.006,062.005,670.001,307.00314.00977.00
EBT Margin (QoQ) (Quarter) 4,682.00-9550.002,962.00-1542.007,864.001,237.00-1498.00-1933.003,501.00245.00-835.00
EBT (QoQ) (Quarter) 190.79%-745.84%52.42%17.11%134.20%129.95%-72.16%-195.53%533.92%17.37%-41.39%
Enterprise Value Growth (1y) (Quarter) -64.47%-65.25%-41.41%-27.33%-52.79%
Enterprise Value (QoQ) (Quarter) -10.56%-10.07%-29.49%-4.37%-11.08%5.81%-16.60%-25.24%
EPS (Basic) Growth (1y) (Quarter) 100.00%-100.00%100.00%111.43%89.81%111.21%31.88%131.59%
EPS (Basic) (QoQ) (Quarter) 194.80%-207.77%100.00%16.85%121.81%88.39%-66.53%-174.08%552.10%17.63%-41.21%
EPS (Diluted) Growth (1y) (Quarter) 100.00%-100.00%100.00%111.35%89.81%111.49%32.15%131.78%
EPS (Diluted) (QoQ) (Quarter) 213.19%-197.21%100.00%16.85%121.67%87.92%-66.47%-174.63%549.74%17.42%-41.19%
FCF Margin Growth (1y) (Quarter) 2,198.00-3118.002,216.005,043.00408.002,426.00-2029.00-1049.00
FCF Margin (QoQ) (Quarter) 1,170.00-3342.00-1626.005,996.00-4146.001,992.001,201.001,361.00-2128.00-2463.002,181.00
FCF Payout Ratio Growth (1y) (Quarter) -8.41%97.68%
FCF Payout Ratio (QoQ) (Quarter) -99.65%-2,650.69%-164.47%
Free Cash Flow Growth (1y) (Quarter) 59.16%-41.31%83.90%361.86%31.47%97.63%-23.88%8.12%
Free Cash Flow (QoQ) (Quarter) 179.81%-47.72%-61.15%180.07%3.18%63.81%-2.43%-20.28%55.11%-36.91%38.59%
Gross Margin Growth (1y) (Quarter) 558.00186.00182.00153.00399.00105.00124.00231.00
Gross Margin (QoQ) (Quarter) 1,854.00124.00-649.00-771.001,482.00120.00-678.00-525.001,188.00139.00-571.00
Gross Profit Growth (1y) (Quarter) 40.47%13.85%16.02%25.42%41.62%21.25%22.33%35.30%
Gross Profit (QoQ) (Quarter) 308.13%6.58%-36.62%-49.04%230.79%8.60%-31.49%-42.46%183.22%9.57%-24.22%
Interest Coverage Ratio Growth (1y) (Quarter) -43.34%5.94%183.55%49.89%-85.79%246.33%-2.37%-58.80%
Interest Coverage Ratio (QoQ) (Quarter) -603.46%-46.85%23.04%109.96%-935.83%230.44%-146.16%102.82%8,509.28%-12.97%-175.08%
Net Cash Flow Growth (1y) (Quarter) 271.54%-44.43%155.74%169.10%68.43%-198.51%-19.61%584.94%
Net Cash Flow (QoQ) (Quarter) 420.88%-30.72%-176.92%200.32%3.96%218.80%-79.22%144.53%-160.80%360.16%77.08%
Net Income Growth (1y) (Quarter) 328.91%-184.06%77.21%117.73%-78.51%242.92%282.19%188.27%
Net Income (QoQ) (Quarter) 188.66%-751.49%52.54%183.51%-132.56%-76.59%136.92%1.23%116.53%125.11%-41.58%
Net Income towards Common Stockholders Growth (1y) (Quarter) -133.66%-9.92%131.36%118.76%79.67%156.63%35.52%182.16%
Net Income towards Common Stockholders (QoQ) (Quarter) 192.98%-740.30%52.80%16.85%135.84%122.89%-71.77%-190.14%552.42%17.70%-41.22%
Net Margin Growth (1y) (Quarter) -3471.00-233.0010,563.006,050.005,683.001,284.00320.00985.00
Net Margin (QoQ) (Quarter) 4,650.00-9576.003,008.00-1553.007,889.001,219.00-1505.00-1920.003,490.00255.00-840.00
Operating Income Growth (1y) (Quarter) 38.61%-47.89%-42.58%-62.74%86.97%27.97%23.67%56.12%
Operating Income (QoQ) (Quarter) 806.08%4.10%-27.21%-111.47%699.31%14.70%-52.77%-104.01%5,986.82%10.85%-40.38%
Operating Margin Growth (1y) (Quarter) 852.00-2938.00-2739.00-3824.00887.00215.00111.00380.00
Operating Margin (QoQ) (Quarter) 7,465.0028.00-117.00-6525.003,676.00227.00-1202.00-1814.003,005.00123.00-933.00
Profit After Tax Growth (1y) (Quarter) -128.91%-15.94%130.67%117.54%78.51%174.92%35.36%188.27%
Profit After Tax (QoQ) (Quarter) 188.66%-751.49%52.05%17.36%132.56%137.68%-72.57%-201.23%516.53%17.02%-41.58%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 19.77%13.38%21.57%20.52%11.96%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 7.22%1.89%1.03%8.51%1.50%9.25%0.16%0.80%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -3358.00-2767.00-1218.00107.00
Return on Capital Employed (QoQ) (Quarter) -821.00-1197.00-1523.00182.00-230.00352.00-197.00
Return on Invested Capital Growth (1y) (Quarter) -1.00
Return on Invested Capital (QoQ) (Quarter) -3.000.000.001.00
Return on Sales Growth (1y) (Quarter) 0.000.001.001.001.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.00-1.000.000.001.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 14.18%9.11%11.41%20.52%24.91%18.47%19.12%27.76%
Revenue (QoQ) (Quarter) 131.29%3.58%-25.67%-35.88%121.02%5.76%-19.60%-33.54%109.62%6.34%-13.77%
Share-based Compensation Growth (1y) (Quarter) -48.21%-35.24%23.48%26.17%303.87%525.90%708.49%572.35%
Share-based Compensation (QoQ) (Quarter) -19.53%-48.50%0.71%24.09%0.63%-1.81%2.91%297.20%55.95%26.84%-14.42%
Tax Rate Growth (1y) (Quarter) -103.00-345.00-111.00-334.00277.00344.00-6.00107.00
Tax Rate (QoQ) (Quarter) -238.0087.0079.00-31.00-480.00321.00-144.00580.00-413.00-29.00-31.00
Total Debt Growth (1y) (Quarter) 135.04%0.20%39,151.94%3.11%
Total Debt (QoQ) (Quarter) -99.74%102,988.59%-62.03%0.05%0.23%170.81%