Viking Holdings Ltd

Viking Holdings Ltd's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Viking Holdings Ltd has 446.64M shares outstanding.

As of June 30, 2026, Viking Holdings Ltd maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 374.76, indicating elevated leverage, while an interest coverage ratio of 5.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Viking Holdings Ltd posted a return on equity (ROE) of 141.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.23, useful for judging operating efficiency across full business cycles. The company generates approximately 9.55M in revenue per employee across its workforce of 12,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 39.10 indicates how many times Viking Holdings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Viking Holdings Ltd recorded 415.58M in income tax expense. That works out to an effective tax rate of 1.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.96B, leaving 23.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Viking Holdings Ltd generated 121.75B in revenue and converted that into 23.54B in net income, yielding earnings per share of 52.69. EBITDA reached 33.74B, while operating income came in at 28.33B.

As of June 30, 2026, Viking Holdings Ltd holds 66.65B in cash and equivalents against 108.19B in total debt, resulting in a net debt position of 37.20B. Total book value stands at 28.39B, with working capital of -20.60B providing operational flexibility.

Viking Holdings Ltd produced 46.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.85B in capital expenditures, free cash flow totaled 20.16B - equivalent to 45.30 per share.

Over the twelve months ended June 30, 2026, Viking Holdings Ltd posted a gross margin of 43.21, reflecting its pricing power and cost economics. The operating margin of 23.27 and net profit margin of 19.33 provide insight into operational efficiency.