NASDAQ : VCTR
Victory Capital Holdings, Inc. — Key statistics
Financials · Asset Management · United States
Last price 110.62 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.80B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.80B |
| Enterprise Value | 7.75B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 61.51M |
| Shares Outstanding | 61.51M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 80.49% |
| Float | 45.63M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.19 |
| Forward PE | 13.47 |
| PS Ratio | 4.37 |
| Forward PS | 3.91 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | 0.48 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.79 |
| EV / Sales | 4.97 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 10.76 |
| EV / FCF | 13.74 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.07 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.80 |
| Interest Coverage | 14.81 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 17.94% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | $2.23M |
| Profits Per Employee | $508,529 |
| Employee Count | 699 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 145.15M |
| Effective Tax Rate | 23.95% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +75.89% |
| 50-Day Moving Average | 110.92 |
| 200-Day Moving Average | 89.22 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 531,311 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.04M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 4.20 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.56B |
| Gross Profit | 893.68M |
| Operating Income | 719.75M |
| Pretax Income | 606.04M |
| Net Income | 355.46M |
| EBITDA | 804.54M |
| EBIT | 719.75M |
| Earnings Per Share (EPS) | $5.48 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 70.13M |
| Total Debt | 1.01B |
| Net Cash | -942.01M |
| Net Cash Per Share | -$15.31 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 38.58 |
| Working Capital | 173.85M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 567.36M |
| Capital Expenditures | -3.77M |
| Depreciation & Amortization | 84.79M |
| Net Borrowing | -2.08M |
| Free Cash Flow | 563.60M |
| FCF Per Share | $9.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | 57.34% |
| Operating Margin | 46.18% |
| Pretax Margin | 38.88% |
| Profit Margin | 29.57% |
| EBITDA Margin | 51.62% |
| EBIT Margin | 46.18% |
| FCF Margin | 36.16% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 36.14% |
| FCF Payout Ratio | 21.61% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.95% |
| FCF Yield | 8.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $123.67 |
| Price Target Difference | 11.80% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.52% |
| EPS Growth Forecast (3Y) | 13.47% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |