Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Viking Holdings Ltd. (VIK) had Current Ratio of 0.63 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.00B
Net Income	$514.09M
Cost of Goods Sold	$1.06B
Gross Profit	$941.47M
Operating Expenses	$1.39B
Operating Income	$604.71M
Non-Operating Income/Expense	$-83.80M
Pre-Tax Income	$520.91M
Normalized Pre-Tax Income	$520.91M
Income after Taxes	$514.01M
Income from Continuous Operations	$514.01M
Consolidated Net Income/Loss	$514.01M
Normalized Income after Taxes	$514.01M
EBIT	$604.71M
EBITDA	$674.43M
Weighted-Average Shares Outstanding (Basic)	443.52M
Weighted-Average Shares Outstanding (Diluted)	446.64M
Earnings per Share (EPS) (Basic)	$1.16
Earnings per Share (EPS) (Diluted)	$1.15
Balance Sheet Financials
Current Assets	$3.85B
Property, Plant, and Equipment	$7.16B
Long-Term Assets	$7.67B
Total Assets	$11.52B
Current Liabilities	$6.11B
Long-Term Debt	$4.56B
Long-Term Liabilities	$4.61B
Total Liabilities	$10.72B
Common Equity	$803.54M
Tangible Shareholders Equity	$803.54M
Shareholders Equity	$803.54M
Common Shares Outstanding	443.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.72B
Cash Flow from Investing Activities	$-819.42M
Cash Flow from Financial Activities	$-363.69M
Beginning Cash	$2.49B
End Cash	$3.04B
Increase/Decrease in Cash	$547.67M
Stock-Based Compensation	$64.47M
Common Stock Dividends Paid	$-0.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	7.03
Gross Margin	47.08%
Operating Margin	30.24%
EBIT Margin	30.24%
EBITDA Margin	--
Pre-Tax Profit Margin	26.05%
Profit Margin	25.71%
Free Cash Flow	$853.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	10.73
Receiveable Turnover	15.36
Days Sales in Receivables	5.86
Return on Equity	63.97%
Return on Tangible Equity	63.97%
Return on Assets	4.46%
Return on Investments	9.58%
Book Value Per Share	$1.81
Free Cash Flow per Share	$1.91
Operating Cash Flow per Share	$3.86

Data from Zacks Investment Research, Inc.