VIK VIK
Company Profile ↓Company Overview
VIK (VIK) is a publicly traded company listed on with a market capitalization of $48.81B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 104.9%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 23.1%.
Net profit has compounded at 40.4% per year over the last five years.
Revenue has grown at a 27.0% CAGR over the past five years.
Maintains a net profit margin of 17.6%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $6.50B (+21.9% YoY); net profit $1.15B.
- Trailing 12 Months Year-on-year growth — revenue +21.9%, earnings +653.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 27.0%, profit CAGR 40.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 26.97% |
| 1 Year: | 21.89% |
Compounded Profit Growth
| 5 Years: | 40.39% |
| 1 Year: | 653.34% |
Stock Price Performance
| 1 Year: | +88.08% |
| 6 Months: | +46.67% |
| 3 Months: | +32.49% |
| 1 Month: | +8.25% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)70.72 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 104.9%.
- Healthy ROCE of 23.1%.
- Compounding revenue at 27.0% over 5 years.
- Profit CAGR of 40.4% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 897.06M | 1.88B | 2.00B | 1.72B | 1.05B |
| Cost of Revenue | - | 593.66M | 1.02B | 1.06B | 1.01B | 694.06M |
| Gross Profit | - | 303.39M | 859.26M | 941.47M | 713.43M | 359.68M |
| Operating Expenses | - | 312.66M | 313.73M | 336.76M | 352.87M | 347.62M |
| Operating Income | - | -9.27M | 545.53M | 604.71M | 360.56M | 12.06M |
| EBITDA | - | 53.22M | 593.25M | 697.59M | 449.38M | 103.17M |
| Interest Expense | - | 86.70M | 83.98M | 106.96M | 63.27M | 76.88M |
| Pretax Income | - | -102.28M | 443.83M | 520.91M | 305.29M | -49.12M |
| Tax Provision | - | 3.17M | 4.60M | 6.91M | 4.98M | 5.12M |
| Net Income | - | -105.47M | 439.05M | 514.09M | 299.91M | -54.38M |
| Diluted EPS | - | -0.24 | 0.99 | 1.15 | 0.67 | -0.12 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 3.18B | 4.71B | 5.33B | 6.50B |
| Cost of Revenue | - | 2.15B | 2.85B | 3.11B | 3.68B |
| Gross Profit | - | 1.02B | 1.86B | 2.22B | 2.82B |
| Operating Expenses | - | 960.87M | 1.04B | 1.14B | 1.32B |
| Operating Income | - | 62.75M | 815.95M | 1.08B | 1.50B |
| EBITDA | - | 1.14B | -1.11B | 807.51M | 1.79B |
| Interest Expense | - | 436.46M | 477.06M | 376.83M | 340.90M |
| Pretax Income | - | 423.58M | -1.84B | 169.83M | 1.17B |
| Tax Provision | - | 8.90M | 6.64M | 16.86M | 19.65M |
| Net Income | - | 414.72M | -1.85B | 152.33M | 1.15B |
| Diluted EPS | - | -0.69 | -2.27 | 0.36 | 2.57 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 7.86B | 8.58B | 10.12B | 12.23B |
| Current Assets | - | 2.16B | 2.35B | 3.22B | 4.50B |
| Cash & Equivalents | - | 1.25B | 1.37B | 2.34B | 3.65B |
| Inventory | - | 45.38M | 54.60M | 91.47M | 95.78M |
| Receivables | - | 41.44M | 49.99M | 102.82M | 82.26M |
| Total Liabilities | - | 11.35B | 13.85B | 10.34B | 11.11B |
| Current Liabilities | - | 4.10B | 4.36B | 5.22B | 5.72B |
| Long Term Debt | - | 4.94B | 5.04B | 4.87B | 5.13B |
| Total Debt | - | 5.45B | 5.55B | 5.57B | 5.74B |
| Total Equity | - | -3.50B | -5.27B | -222.73M | 1.09B |
| Shares Outstanding | - | 431.46M | 431.46M | 447.89M | 450.85M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 372.67M | 1.37B | 2.08B | 2.56B |
| Investing Cash Flow | - | -841.50M | -634.23M | -853.71M | -949.48M |
| Financing Cash Flow | - | -80.93M | -479.65M | -247.90M | -305.96M |
| Capital Expenditure | - | -956.38M | -676.34M | -917.42M | -1.03B |
| Free Cash Flow | - | -583.71M | 695.00M | 1.16B | 1.53B |
| Net Change in Cash | - | -549.77M | 257.45M | 980.39M | 1.30B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 32.2% | 39.5% | 41.6% | 43.3% |
| Operating Margin % | - | 2.0% | 17.3% | 20.2% | 23.1% |
| Net Margin % | - | 13.1% | -39.3% | 2.9% | 17.7% |
| ROE % | - | -11.9% | 35.1% | -68.4% | 104.9% |
| ROCE % | - | 1.7% | 19.4% | 21.9% | 23.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VIK
Viking to Release Q2 Results Before Market Opens Aug. 19 - Stock Titan
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Viking (VIK) Stock Could Be 41% Undervalued As New Ship Arrives - Yahoo Finance
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Royal Bank of Canada Grows Position in Viking Holdings Ltd. $VIK - MarketBeat
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EXPE or VIK: Which Is the Better Value Stock Right Now? - Yahoo Finance
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Rep. April McClain Delaney Sells Off Shares of Viking Holdings Ltd. (NYSE:VIK) - MarketBeat
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VIK — Frequently Asked Questions
What is the current share price of VIK?
As of 2026-08-05 17:25 PDT, VIK trades at $108.26 on NASDAQ/NYSE. Its 52-week range is $56.58 to $108.26.
What is the market capitalisation of VIK?
VIK has a market capitalisation of $48.81B on NASDAQ/NYSE.
What is the P/E ratio of VIK?
VIK trades at a trailing price-to-earnings (P/E) ratio of 42.12. Its price-to-book (P/B) ratio is 44.62.
What is the return on equity (ROE) of VIK?
VIK has a return on equity (ROE) of 104.92%. Its return on capital employed (ROCE) is 23.05%.
Is VIK a good stock to buy?
This page provides a data-driven analysis of VIK, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.