To the full analysis
Buyback calculator for Viking Holdings
Viking Holdings stock: key metrics
VIKViking Holdings had an operating margin of 23.1% and a return on invested capital (ROIC) of 48.6% in fiscal 2025.
Margins show how much of revenue is left over, returns on capital how hard the invested money works.
Daily figure as of 13 Nov 2026
Margins
- Gross margin
- Operating margin
- Net margin
Figures as a table
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| 2021 | −46.6% | −120.6% | −337.9% |
| 2022 | 23.5% | 2.0% | 12.5% |
| 2023 | 34.1% | 17.3% | −39.3% |
| 2024 | 36.7% | 20.2% | 2.9% |
| 2025 | 39.0% | 23.1% | 17.7% |
Returns on capital
- ROE
- ROIC
- ROA
Figures as a table
| Year | ROE | ROIC | ROA |
|---|---|---|---|
| 2021 | 54.3% | −15.4% | −27.5% |
| 2022 | −11.4% | 1.6% | 5.1% |
| 2023 | 34.6% | 15.4% | −21.8% |
| 2024 | −68.4% | 19.9% | 1.5% |
| 2025 | 104.9% | 48.6% | 9.4% |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.