Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Viking Holdings Ltd. (VIK) had Return on Tangible Equity of 35.57% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.19B
Net Income	$587.44M
Cost of Goods Sold	$1.19B
Gross Profit	$996.62M
Operating Expenses	$1.55B
Operating Income	$643.90M
Non-Operating Income/Expense	$-49.42M
Pre-Tax Income	$594.48M
Normalized Pre-Tax Income	$594.48M
Income after Taxes	$587.70M
Income from Continuous Operations	$587.70M
Consolidated Net Income/Loss	$587.70M
Normalized Income after Taxes	$587.70M
EBIT	$643.90M
EBITDA	$727.95M
Weighted-Average Shares Outstanding (Basic)	446.38M
Weighted-Average Shares Outstanding (Diluted)	448.07M
Earnings per Share (EPS) (Basic)	$1.32
Earnings per Share (EPS) (Diluted)	$1.31
Balance Sheet Financials
Current Assets	$4.91B
Property, Plant, and Equipment	$8.39B
Long-Term Assets	$8.87B
Total Assets	$13.78B
Current Liabilities	$6.09B
Long-Term Debt	$5.96B
Long-Term Liabilities	$6.04B
Total Liabilities	$12.13B
Common Equity	$1.65B
Tangible Shareholders Equity	$1.65B
Shareholders Equity	$1.65B
Common Shares Outstanding	446.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.13B
Cash Flow from Investing Activities	$-1.22B
Cash Flow from Financial Activities	$264.24M
Beginning Cash	$3.81B
End Cash	$3.99B
Increase/Decrease in Cash	$176.14M
Stock-Based Compensation	$37.89M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.75
Gross Margin	45.50%
Operating Margin	29.40%
EBIT Margin	29.40%
EBITDA Margin	--
Pre-Tax Profit Margin	27.14%
Profit Margin	26.82%
Free Cash Flow	$-135.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	10.82
Receiveable Turnover	14.85
Days Sales in Receivables	6.06
Return on Equity	35.57%
Return on Tangible Equity	35.57%
Return on Assets	4.26%
Return on Investments	7.72%
Book Value Per Share	$3.70
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$2.52

Data from Zacks Investment Research, Inc.