Viking Holdings Ltd (VIK) Financials

VIK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 13.8 billion 12.1 billion
March 31, 2026 13.2 billion 12.1 billion
Dec. 31, 2025 12.2 billion 11.1 billion
Sept. 30, 2025 11.5 billion 10.7 billion

VIK Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -396.8 million ?
March 31, 2026 151.6 million 18.5 million
Dec. 31, 2025 679.9 million 24.1 million
Sept. 30, 2025 609.4 million 28.1 million

VIK Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 587.4 million
March 31, 2026 -54.4 million
Dec. 31, 2025 300.3 million
Sept. 30, 2025 514.0 million

VIK Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 4.0 billion 5.7 billion 219.0 million
March 31, 2026 4.0 billion 5.4 billion 233.5 million
Dec. 31, 2025 3.8 billion 5.1 billion 212.4 million
Sept. 30, 2025 3.0 billion 4.3 billion 246.0 million

VIK Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 448.1 million
March 31, 2026 445.9 million
Dec. 31, 2025 447.1 million
Sept. 30, 2025 443.4 million

VIK Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 735.9 million - 268.7 million -
March 31, 2026 530.9 million - 272.2 million -
Dec. 31, 2025 157.9 million - 272.0 million -
Sept. 30, 2025 54.5 million - 267.0 million 267.0 million

VIK Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 2.2 billion 1.3 billion
March 31, 2026 1.1 billion 769.5 million
Dec. 31, 2025 1.7 billion 1.1 billion
Sept. 30, 2025 2.0 billion 1.1 billion

VIK

Price: $85.81

52 week price:
56.37
110.09

Payout Ratio Range:
-4.19%
12.96%

Earnings Per Share: 2.96 USD

P/E Ratio: 30.90

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Travel Services

Market Capitalization: 38.1 billion

Links: