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%100.13%52.79%
Cash & Equivalents (QoQ) (Quarter) 10.56%10.07%-129,593.71%100.10%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 (QoQ) (Quarter) -100.97%-2,331.81%
EBITDA Margin Growth (1y) (Quarter) 852.00-3323.00-5644.000.00887.003,590.006,036.000.00
EBITDA Margin (QoQ) (Quarter) 7,465.0028.00-5650.00-992.003,291.00-2293.00-5.00-106.005,993.00154.00-6041.00
EBIT Growth (1y) (Quarter) 38.61%-51.63%-46.46%-66.28%86.97%159.81%146.84%362.97%
EBIT Margin Growth (1y) (Quarter) 852.00-3373.00-3152.00-4392.00887.003,204.003,127.004,477.00
EBIT Margin (QoQ) (Quarter) 7,901.0010.0030.00-7089.003,676.00231.00-1210.00-1810.005,993.00154.00140.00
EBIT (QoQ) (Quarter) 860.72%3.75%-25.31%-110.41%699.31%14.85%-52.96%-104.02%12,051.63%9.12%-11.77%
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%-100.13%-52.79%
Enterprise Value (QoQ) (Quarter) -10.56%-10.07%129,593.71%-100.10%-11.08%5.81%-16.60%-25.24%
EPS (Basic) Growth (1y) (Quarter) -42,857,639.00%-45.19%115.97%111.43%100.00%111.21%33.55%131.59%
EPS (Basic) (QoQ) (Quarter) 192.98%-738.32%52.65%-15,250,804.75%100.00%86.03%-66.10%-174.08%552.10%17.63%-41.21%
EPS (Diluted) Growth (1y) (Quarter) -327.66%-100.00%115.83%111.35%-18,801,868.97%111.49%33.82%131.78%
EPS (Diluted) (QoQ) (Quarter) 82,103,082.25%-100.00%52.65%16.85%121.67%85.57%-66.04%-137,728,713.86%100.00%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 (QoQ) (Quarter) -100.35%-2,256.86%
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) -166.78%183.32%22.08%54.64%117.07%-411.31%-94.86%-370.92%
Interest Coverage Ratio (QoQ) (Quarter) -642.42%-46.35%21.03%89.35%776.78%-236.87%54.03%104.01%-12,439.60%14.33%-11.11%
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) 128.91%33.06%77.21%117.73%-78.51%242.92%282.19%188.27%
Net Income (QoQ) (Quarter) -211.34%-418.77%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%131.06%118.76%79.67%156.63%37.24%182.16%
Net Income towards Common Stockholders (QoQ) (Quarter) 192.98%-738.32%52.65%16.85%135.84%120.10%-71.41%-190.14%552.42%17.70%-41.22%
Net Margin Growth (1y) (Quarter) -3471.00-233.0010,508.006,050.005,683.001,284.00349.00985.00
Net Margin (QoQ) (Quarter) 4,650.00-9551.002,982.00-1553.007,889.001,190.00-1476.00-1920.003,490.00255.00-840.00
Operating Income Growth (1y) (Quarter) 38.61%-51.63%-46.46%-66.28%86.97%159.81%146.84%362.97%
Operating Income (QoQ) (Quarter) 860.72%3.75%-25.31%-110.41%699.31%14.85%-52.96%-104.02%12,051.63%9.12%-11.77%
Operating Margin Growth (1y) (Quarter) 852.00-3373.00-3152.00-4392.00887.003,204.003,127.004,477.00
Operating Margin (QoQ) (Quarter) 7,901.0010.0030.00-7089.003,676.00231.00-1210.00-1810.005,993.00154.00140.00
Profit After Tax Growth (1y) (Quarter) -328.91%-15.94%130.67%117.54%78.51%174.92%35.36%188.27%
Profit After Tax (QoQ) (Quarter) -11.34%-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%11.96%
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) -3859.00-2094.00851.003,146.00
Return on Capital Employed (QoQ) (Quarter) -973.00-1377.00-1690.00182.00792.001,568.00604.00
Return on Invested Capital Growth (1y) (Quarter) 3.00
Return on Invested Capital (QoQ) (Quarter) -3.001.002.003.00
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) -103.00-345.00-334.00277.00344.00-6.00107.00
Tax Rate (QoQ) (Quarter) -238.00-31.00-480.00321.00-144.00580.00-413.00-29.00-31.00
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%