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    VIK
    Earnings call· Sep 2025(Q3 FY25)

    Viking Holdings Ltd VIK

    Nov 19, 2025 Source

    Executive summary

    Viking Q3 FY25 — Record Net Yield and EBITDA with Strong Forward Bookings

    Viking delivered a strong Q3 FY25, achieving record net yield and adjusted EBITDA, driven by robust demand and effective pricing strategies. The company maintains significant forward booking visibility for 2025 and 2026, supported by its differentiated product offering and resilient customer base. Management continues to focus on disciplined cost management while investing in capacity expansion and exploring organic and inorganic growth opportunities.

    Highlights

    5
    • Consolidated net yield reached $617, the highest in Viking's history, up 7.1% YoY.

    • Adjusted EBITDA reached a record $704 million, up 26.9% YoY, with a 52.8% margin.

    • Advanced bookings for 2025 core products are 96% sold, and 2026 is 70% booked, totaling $5.6 billion and $4.9 billion respectively.

    • Adjusted EPS was $1.20, up 33.2% YoY.

    • Net leverage ratio improved to 1.6x from 2.1x last quarter.

    Concerns

    2
    • Vessel expenses, excluding fuel per capacity PCD, increased 9.6% YoY due to itinerary mix and higher repair/maintenance costs.

    • Nonrecurring charges of $19.7 million were recorded in connection with debt refinancing.

    Guidance & targets

    4
    CategoryTargetConfidence
    River operating capacity growth
    10%
    medium materiality
    High
    Ocean capacity growth
    9%
    medium materiality
    High
    Total committed ship CapEx
    $910 million
    high materiality
    High
    Total committed ship CapEx
    $1.2 billion
    high materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    River
    Year-to-date FY25. Mainly driven by the addition of 4 new ships (2 for Egypt delivered in 2024 and 2 for Europe delivered this year).
    Capacity PCDs: increased 5.2% YoYOccupancy: 96%Net yield: $589Net yield growth: 7.8% YoY
    $1.4 billion
    Ocean
    Year-to-date FY25. Mainly due to the addition of the Viking Vela in December of 2024 and the Viking Vesta in June of 2025.
    Capacity PCDs: increased 15.3% YoYOccupancy: 95.4%Net yield: $591Net yield growth: 10.9% YoY
    $1.5 billion

    Operational metrics

    22
    Net yield
    $6177.1% year-over-year
    Q3 FY25
    Adjusted gross margin growth
    21.4%year-over-year
    Q3 FY25
    Vessel expenses excluding fuel per capacity PCD growth
    9.6%year-over-year
    Q3 FY25
    SG&A as percentage of adjusted gross margin
    flatcompared to same time last year
    Q3 FY25
    Adjusted EBITDA
    $704 millionup 26.9% year-over-year
    Q3 FY25
    Adjusted EBITDA margin
    52.8%
    Q3 FY25
    Net income
    $514 millionimprovement of almost $135 million when compared to the same period in 2024
    Q3 FY25
    Adjusted EPS
    $1.20up 33.2% year-over-year
    Q3 FY25
    Consolidated adjusted gross margin
    $3.2 billionincreased 21% year-over-year
    YTD FY25
    Net yield growth
    7.4%higher than in the same period last year
    YTD FY25
    Total cash and cash equivalents
    $3 billion
    as of Sep 30, 2025
    Net debt
    $2.8 billion
    as of Sep 30, 2025
    Net leverage ratio
    1.6ximprovement compared to 2.1x last quarter
    as of Sep 30, 2025
    Total fleet size
    103
    current
    River vessels
    89
    current
    Ocean vessels
    12
    current
    Docking locations controlled/priority access
    113
    current
    Repeat guest percentage
    53%
    2024 season
    Luxury ocean market share
    24%
    2024
    River market share
    over 50%
    current
    Senior unsecured notes issued
    $1.7 billion
    October 2025
    Revolving credit facility upsized
    $1 billion
    current

    Industry KPIs

    3
    MetricValueDetails
    Booked position booking window96% (2025), 70% (2026)%
    Gross bookings value room nights$5.6 billion (2025), $4.9 billion (2026)USD
    Net unit growth development pipeline4 river vessels delivered, 8 additional river vessels (option agreements)vessels

    Orderbook & backlog

    5
    Consolidated Advanced Bookings$5.6 billionNovember 2, 2025

    21% higher than 2024 season at same point in time

    For 2025 core products, 96% of capacity PCDs booked. Capacity increased by 12%.

    Consolidated Advanced Bookings$4.9 billionNovember 2, 2025

    14% higher than 2025 season at same point in time for 2024

    For 2026 core products, 70% of capacity booked. Capacity increasing by 9%.

    Ocean Advanced Bookings$2.4 billionNovember 2, 2025

    29% higher than last year (for 2025 season)

    For 2025, 95% of capacity PCDs sold. Rates $717 vs $661 last year. For 2026, 77% of capacity sold. Rates $783 vs $749 for 2025 season.

    River Advanced Bookings$2.2 billionNovember 2, 2025

    16% higher than last year (for 2025 season)

    For 2025, 96% of capacity sold. Rates $820 vs $758 last year. For 2026, 62% of capacity sold. Rates $920 vs $853 for 2025 season.

    Average rates for 2026 season5.5% higherNovember 2, 2025

    compared to 2025 season at same point in time

    Alongside a 9% increase in capacity.

    Risks & headwinds

    3
    Vessel expenses increase due to itinerary mix and repair/maintenance costsQ3 FY25

    9.6% increase YoY in vessel expenses excluding fuel per capacity PCD in Q3 FY25

    Mitigation: Management committed to disciplined cost management while retaining talent and supporting expanding capacity; offset by increased capacity and net yields.

    Nonrecurring charges from debt refinancingQ3 FY25

    $19.7 million included in interest expense in Q3 FY25

    Mitigation: Strengthened capital structure and enhanced financial flexibility.

    Potential for cancellations as year-end approachesEnd of calendar year 2025

    a few cancellations, which is normal

    What to watch in Q4 FY25

    5

    2026 Ocean Advanced Bookings Percentage

    Next quarter (Q4 FY25 earnings call)
    Current77%
    TargetContinued strong booking pace

    Why it matters

    Indicates sustained demand for the growing ocean fleet and pricing power.

    Ocean capacity is projected to increase by 9% in 2026 and approximately 77% of the capacity has already been sold.

    Q&A highlights

    5

    What's driving the improved 2026 pricing for river and ocean? Is it strong demand allowing price action, or selling more desirable inventory? What marketing is driving this?

    Leah attributes pricing strength to the resilience and willingness of Viking's target consumer to travel and pay for the experience. Marketing focuses on engaging consumers rather than aggressive pricing actions, with a cadence similar to prior years. Tor adds that customers rave about the product and are loyal repeat bookers.

    I think the key indicators that we're seeing with respect to our yield really shows the health of our consumer. I think we've always said from the beginning that our consumers are different. They're more resilient. They have time, they want to travel, and they have the funds to do so.

    asked by Steven Wieczynski · answered by Leah Talactac

    2 min read6 chapters

    Detailed Narrative

    01

    Record Performance and Strong Booking Momentum

    Viking achieved its highest consolidated net yield of $617 and record adjusted EBITDA of $704 million in Q3 FY25, reflecting strong demand and effective pricing. The company also reported robust forward bookings, with 96% of 2025 capacity and 70% of 2026 capacity already sold, indicating sustained consumer interest and brand loyalty.

    02

    Fleet Expansion and Operational Milestones

    Viking reached a significant milestone with a fleet of 103 ships, growing from 4 river vessels 28 years ago. This expansion includes 89 river vessels, 12 ocean ships, and expedition vessels, all designed with a focus on cultural depth and operational discipline, reinforcing Viking's leadership in experiential travel.

    03

    Strategic Moats and Product Differentiation

    The company highlights its unique access to 113 coveted river docking locations, such as Paris and Luxor, which enhances guest experience and reinforces its competitive advantage. Viking's "thinking first" philosophy, focusing on destination-rich itineraries without children or casinos, differentiates its product from larger cruise lines and appeals to a resilient demographic.

    04

    Financial Strength and Capital Structure

    Viking's financial position is strong, with $3 billion in cash and cash equivalents and a net leverage ratio of 1.6x. Recent debt refinancing actions, including the issuance of $1.7 billion senior unsecured notes due 2033 and an upsized $1 billion revolving credit facility, have strengthened its capital structure and enhanced financial flexibility for future growth.

    05

    Customer Loyalty and New-to-Brand Acquisition

    Viking benefits from high repeat visitation, with 53% of 2024 guests being repeat customers, and many having multiple future bookings. The company also successfully attracts new-to-brand customers, often from larger cruise operators, by offering a distinct, destination-focused, and adult-only travel experience, which converts them into loyal patrons within the Viking ecosystem.

    06

    Future Growth Avenues and Market Expansion

    Management sees significant white space for continued organic growth, particularly in the luxury ocean market where Viking holds 24% market share compared to over 50% in river. The company is also exploring the Chinese outbound market with 4 river ships in Europe and an ocean ship, viewing it as a potential long-term growth engine, and remains open to scalable, margin-accretive inorganic growth opportunities complementary to its brand.

    AI-generated summary of the company’s earnings call. Not investment advice.