Viking Holdings Growth Metrics (2023-2025) | VIK

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 18.01%21.87%23.77%20.67%
Assets (QoQ) 2.41%2.28%6.30%5.99%5.76%3.87%3.64%
Capital Expenditures Growth (1y) 24.12%60.24%-95.42%-474.47%-53.33%-327.13%52.65%
Capital Expenditures (QoQ) -212.89%85.02%-62.54%0.42%-63.93%26.35%-377.81%73.42%-356.67%91.84%
Cash & Equivalents Growth (1y) 64.47%65.25%41.41%100.13%
Cash & Equivalents (QoQ) 10.56%10.07%-129,593.71%100.10%11.08%-5.81%16.60%
Cash from Investing Activities Growth (1y) 32.63%63.67%-109.88%-548.94%-59.56%-373.56%70.32%
Cash from Investing Activities (QoQ) -216.88%87.59%-72.58%0.73%-70.85%28.30%-433.61%75.59%-407.06%95.51%
Cash from Operations Growth (1y) 105.68%-28.65%82.41%257.71%26.96%12.12%-19.88%
Cash from Operations (QoQ) 161.34%-22.78%-77.20%347.02%-9.34%97.40%-55.29%58.66%-19.94%41.06%
Dividends Paid - Common Growth (1y) 97.12%
EBITDA Margin Growth (1y) -1.00-2495.000.000.001.000.000.00
EBITDA Margin (QoQ) 2,498.00-2495.00-1.00-2.003.000.00-1.00-1.003.000.00
EBIT Growth (1y) 38.61%17.29%18.59%46.34%86.97%27.97%23.67%
EBIT Margin Growth (1y) 852.00187.00176.00302.00887.00215.00111.00
EBIT Margin (QoQ) 4,340.00238.00-1327.00-2400.003,676.00227.00-1202.00-1814.003,005.00123.00
EBIT (QoQ) 413.71%13.44%-61.72%-145.07%699.31%14.70%-52.77%-104.01%5,986.82%10.85%
EBT Growth (1y) -131.25%-12.90%131.01%118.15%79.09%165.36%35.44%
EBT Margin Growth (1y) -3448.00-266.0010,521.006,062.005,670.001,307.00314.00
EBT Margin (QoQ) 4,682.00-9550.002,962.00-1542.007,864.001,237.00-1498.00-1933.003,501.00245.00
EBT (QoQ) 190.79%-745.84%52.42%17.11%134.20%129.95%-72.16%-195.53%533.92%17.37%
Enterprise Value Growth (1y) -56.63%-61.45%-41.41%-100.13%
Enterprise Value (QoQ) -7.76%-7.54%129,593.71%-100.10%-11.08%5.81%-16.60%
EPS (Basic) (QoQ) 131.40%131.58%-64.77%
EPS (Weighted Average and Diluted) (QoQ) 131.40%128.95%-63.22%
FCF Margin Growth (1y) 2,198.00-3118.002,216.005,043.00408.002,426.00-2029.00
FCF Margin (QoQ) 1,170.00-3342.00-1626.005,996.00-4146.001,992.001,201.001,361.00-2128.00-2463.00
FCF Payout Ratio Growth (1y) 99.38%
Free Cash Flow Growth (1y) 59.16%-41.31%83.90%361.86%31.47%97.63%-23.88%
Free Cash Flow (QoQ) 179.81%-47.72%-61.15%180.07%3.18%63.81%-2.43%-20.28%55.11%-36.91%
Gross Margin Growth (1y) 558.00186.00182.00153.00399.00105.00124.00
Gross Margin (QoQ) 1,854.00124.00-649.00-771.001,482.00120.00-678.00-525.001,188.00139.00
Gross Profit Growth (1y) 40.47%13.85%16.02%25.42%41.62%21.25%22.33%
Gross Profit (QoQ) 308.13%6.58%-36.62%-49.04%230.79%8.60%-31.49%-42.46%183.22%9.57%
Interest Coverage Ratio Growth (1y) -33.22%-111.71%-72.58%-96.84%-82.93%-46.33%2.37%
Interest Coverage Ratio (QoQ) -323.68%-60.02%59.53%146.10%-809.20%-30.44%53.84%104.00%-6,177.92%12.97%
Net Cash Flow Growth (1y) 271.54%-44.43%155.74%169.10%68.43%-198.51%-19.61%
Net Cash Flow (QoQ) 420.88%-30.72%-176.92%200.32%3.96%218.80%-79.22%144.53%-160.80%360.16%
Net Income Growth (1y) -133.66%-9.92%131.36%118.76%79.67%156.63%35.52%
Net Income (QoQ) 192.98%-740.30%52.80%16.85%135.84%122.89%-71.77%-190.14%552.42%17.70%
Net Income towards Common Stockholders Growth (1y) -2,934.20%-9.92%131.36%-92.98%94.21%-2.65%-170.79%
Net Income towards Common Stockholders (QoQ) 192.98%-740.30%477.05%-235.17%102.76%122.89%-15.54%-211.45%146.40%-262.08%
Net Margin Growth (1y) -84829.00-233.0010,563.00-39380.0084,060.00-196.00-3699.00
Net Margin (QoQ) 4,650.00-9576.0050,060.00-129963.0089,247.001,219.00117.00-6524.004,991.00-2283.00
Operating Income Growth (1y) 38.61%17.29%18.59%46.34%86.97%27.97%23.67%
Operating Income (QoQ) 413.71%13.44%-61.72%-145.07%699.31%14.70%-52.77%-104.01%5,986.82%10.85%
Operating Margin Growth (1y) 852.00187.00176.00302.00887.00215.00111.00
Operating Margin (QoQ) 4,340.00238.00-1327.00-2400.003,676.00227.00-1202.00-1814.003,005.00123.00
Profit After Tax Growth (1y) 328.91%-99.92%100.03%117.54%-78.51%274,821.76%35.36%
Profit After Tax (QoQ) 188.66%-751.49%52.05%182.64%-99.97%137.68%27,333.53%1.23%316.53%-99.88%
Property, Plant & Equipment (Net) Growth (1y) 12.01%
Return on Assets Growth (1y) 30.0032.0014.00
Return on Assets (QoQ) 0.0019.007.004.002.001.00
Return on Capital Employed Growth (1y) 2.00-3.000.00
Return on Capital Employed (QoQ) 3.001.00-3.002.00-2.004.00
Return on Equity Growth (1y) -73.00
Return on Equity (QoQ) -189.00-303.0015,887.00-15468.00
Return on Invested Capital Growth (1y) 744.00
Return on Invested Capital (QoQ) 905.00-903.0024,079.00-23337.00
Return on Sales Growth (1y) -35.00-2.00106.0060.0057.0013.003.00
Return on Sales (QoQ) 47.00-96.0030.00-16.0079.0012.00-15.00-19.0035.003.00
Revenue Growth (1y) 14.18%9.11%11.41%20.52%24.91%18.47%19.12%
Revenue (QoQ) 131.29%3.58%-25.67%-35.88%121.02%5.76%-19.60%-33.54%109.62%6.34%
Share-based Compensation Growth (1y) -48.21%-35.24%23.48%26.17%303.87%525.90%708.49%
Share-based Compensation (QoQ) -19.53%-48.50%-99.90%123,991.71%0.63%-1.81%-99.90%397,104.36%55.95%26.84%
Shareholder's Equity Growth (1y) 95.85%123.57%2.83%
Shareholder's Equity (QoQ) 166.18%-128.02%-22.15%204.05%188.71%
Tax Rate Growth (1y) -103.00-345.00-111.00-334.00277.00344.00-6.00
Tax Rate (QoQ) -238.0087.0079.00-31.00-480.00321.00-144.00580.00-413.00-29.00
Total Debt Growth (1y) 3.80%8.09%33.68%24,847.19%
Total Debt (QoQ) -5.15%-3.82%-99.68%35,142.02%-1.24%18.95%-39.74%