Viking Holdings Ltd (VIK) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Viking Holdings Ltd's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
27.57
Moderate
WeakModerateStrong
P/B Ratio
28.95
Weak
WeakModerateStrong
Earnings Yield
3.62%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
104.92%
Strong
WeakModerateStrong
Operating Margin
23.10%
Strong
WeakModerateStrong
Net Profit Margin
17.65%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
21.89%
Strong
WeakModerateStrong
Net Income Growth
653.34%
Strong
WeakModerateStrong
EPS Growth
619.44%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.79
Weak
WeakModerateStrong
Quick Ratio
0.77
Weak
WeakModerateStrong
Asset Turnover
0.53x
Moderate
WeakModerateStrong
Inventory Turnover
41.44x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.11%
Strong
WeakModerateStrong
EV / Free Cash Flow
25.79x
Moderate
WeakModerateStrong
Net Debt / EBITDA
1.07x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.778
Weak
WeakModerateStrong
Return on Invested Capital
21.34%
Strong
WeakModerateStrong
Cash Conversion Cycle
-7.04 days
Strong
WeakModerateStrong
Fortress screener guardrails
4/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for VIK.
View Financial Statements