Viking Holdings reported a gross margin of 45.50% and a net margin of 26.82% for the quarter ended Jun 2026. These financial ratios cover 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 24.25% | 42.79% | 44.02% | 37.54% | 29.83% | 44.65% | 45.85% | 39.07% | 33.82% | 45.70% | 47.08% | 41.37% | 34.13% | 45.50% |
| EBT Margin | -33.62% | 13.20% | -82.30% | -52.68% | -68.10% | 10.54% | 22.91% | 7.93% | -11.40% | 23.60% | 26.05% | 17.70% | -4.66% | 27.14% |
| EBIT Margin | -18.42% | 24.98% | 27.36% | 14.09% | -9.90% | 26.86% | 29.13% | 17.11% | -1.03% | 29.01% | 30.24% | 20.91% | 1.14% | 29.40% |
| EBITDA Margin | -18.42% | 24.98% | 31.90% | 0.02% | 0.62% | 31.03% | 33.02% | 0.02% | 8.12% | 33.66% | 35.18% | 0.03% | 9.95% | 34.17% |
| Operating Margin | -18.42% | 24.98% | 27.36% | 14.09% | -9.90% | 26.86% | 29.13% | 17.11% | -1.03% | 29.01% | 30.24% | 20.91% | 1.14% | 29.40% |
| Net Margin | -34.06% | 13.06% | 82.17% | -53.06% | 68.37% | 10.06% | 22.64% | 7.68% | 11.76% | 23.35% | 25.71% | 17.39% | 5.16% | 26.82% |
| FCF Margin | 55.78% | 67.49% | 34.06% | 17.80% | 77.76% | 36.30% | 56.22% | 68.23% | 81.84% | 60.56% | 35.93% | 57.75% | 120.82% | 51.36% |
| Efficiency | ||||||||||||||
| Inventory AverageInventory Avg. | 0.05B | 0.05B | 0.06B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | ||||
| Assets AverageAssets Avg. | 8.68B | 8.88B | 9.27B | 9.83B | 10.41B | 10.91B | 11.32B | 11.88B | 12.72B | 13.49B | ||||
| Invested CapitalInvested Cap. | -1.98B | -2.47B | -0.08B | 4.49B | 5.12B | 0.75B | 1.30B | 1.82B | 6.62B | 6.66B | 7.60B | |||
| Asset Utilization RatioAsset Util. | 0.55 | 0.56 | 0.55 | 0.54 | 0.53 | 0.53 | 0.54 | 0.55 | 0.52 | 0.52 | ||||
| Leverage & Solvency | ||||||||||||||
| Interest Coverage RatioInterest Cover | 0.94 | -2.10 | -3.36 | -1.36 | 0.63 | -4.44 | -5.79 | -2.67 | 0.11 | -6.50 | -5.65 | -4.24 | -0.16 | -7.84 |
| Debt Ratio | 0.38 | 0.37 | 0.11 | 0.54 | 0.53 | 0.10 | 0.09 | 0.09 | 0.45 | 0.42 | 0.43 | |||
| Times Interest Earned | 0.94 | -2.10 | -3.36 | -1.36 | 0.63 | -4.44 | -5.79 | -2.67 | 0.11 | -6.50 | -5.65 | -4.24 | -0.16 | -7.84 |
| Dividends & Payouts | ||||||||||||||
| Dividend Coverage RatioDiv. Cover | 24.09 | 681.94 | -8.42 | 121.65 | -506.40 | |||||||||
| FCF Payout RatioFCF Cover | -0.12 | 0.00 | -0.03 | 0.00 | 0.00 | |||||||||
| Dividend YieldDiv. Yield | -0.25% | 0.01% | -0.01% | |||||||||||
| Payout Ratio | 0.04 | 0.00 | -0.12 | 0.01 | 0.00 | |||||||||
| Valuation | ||||||||||||||
| Price to EarningsP/E | 47.19 | 20.38 | 133.84 | 118.70 | 38.23 | 38.08 | 107.36 | 609.27 | 80.34 | |||||
| Price to SalesP/S | 4.75 | 4.61 | 10.28 | 13.96 | 8.93 | 9.79 | 18.67 | 31.44 | 21.55 | |||||
| Price to BookP/B | -6.89 | -11.24 | -63.37 | -46.81 | 60.30 | 24.36 | 28.71 | 31.06 | 28.56 | |||||
| Enterprise Value | 5.69B | 5.36B | 11.39B | 9.75B | 14.18B | 16.54B | 28.42B | 29.09B | 43.21B | |||||
| EV to EBIT | 13.35 | 10.96 | 49.32 | -0.00B | 25.99 | 27.35 | 78.83 | 0.00B | 67.11 | |||||
| EV to EBITDA | 11.55 | 9.67 | 0.00B | 133.90 | 22.40 | 23.51 | 0.00B | 277.43 | 57.73 | |||||
| Market Capitalization | 7.53B | 7.74B | 13.88B | 12.52B | 16.78B | 19.58B | 32.20B | 33.13B | 47.20B | |||||
| Price to FCFP/FCF | 13.07 | 8.20 | 15.07 | 17.05 | 14.74 | 27.25 | 32.34 | 26.02 | 41.95 | |||||
| EV to FCF | 9.88 | 5.68 | 12.37 | 13.29 | 12.45 | 23.02 | 28.54 | 22.85 | 38.41 | |||||
| EV to CFO | 13.56 | 6.47 | 30.74 | 16.59 | 30.12 | 24.91 | 33.92 | 39.19 | 111.04 | |||||
| Return Ratios | ||||||||||||||
| Return on Sales [ROS]ROS | -18.42% | 24.98% | 27.36% | 14.09% | -9.90% | 26.86% | 29.13% | 17.11% | -1.03% | 29.01% | 30.24% | 20.91% | 1.14% | 29.40% |
| Return on Capital Employed [ROCE]ROCE | 22.82% | 25.58% | 26.37% | 23.30% | 25.12% | 22.82% | 26.34% | 24.37% | 24.24% | 21.91% | ||||
| Return on Invested Capital [ROIC]ROIC | -38.62% | -72.26% | 43.91% | 24.61% | 40.04% | 125.00% | 89.56% | 36.16% | 23.33% | 23.13% | ||||
| Return on Assets [ROA]ROA | -24.45% | -24.10% | -5.50% | 1.90% | 5.52% | 7.78% | 8.72% | 10.00% | 9.77% | 10.34% |