Victory Capital (VCTR) Financial Analysis & Valuation | Quarter Chart
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to insti... more
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management comp... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $6.62B | Exchange | NASDAQ |
| Sector | Financial Services | Industry | Asset Management |
| Country | US | CEO | David Craig Brown |
| IPO Date | 2018-02-08 | CAGR | 18.42% |
| Employees | 699 | Website | www.vcm.com |
| Div. Yield | 0.1% | Payout Ratio | 24% |
| Buy Back Yield | 0.27% | Total Yield | 0.37% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $6.25B | P/E | 14.46 | Forward P/E | 12.66 | PEG | 0.13 |
| P/S | 92.5 | P/B | 61.22 | P/CF | 256.39 | P/FCF | 256.8 |
| Sales | $1.56B | Sales 1Y | 51.54% | Sales 3Y | 91.46% | Sales 5Y | 89.23% |
| EPS | $7.44 | EPS 1Y | 34.32% | EPS 3Y | 65.35% | EPS 5Y | 63.86% |
| Sales QoQ | 12.09% | EPS QoQ | 26.32% | Sales QoQ Avg | 5.58% | EPS QoQ Avg | 27.31% |
| Gross Margin | 33.25% | Operating Margin | 47.47% | Profit Margin | 35.71% | ROCE | 18.9% |
| ROA | 13% | ROE | 23% | Altman Z Score | 3.49 | Piotroski Score | 6 |
| Current Ratio | 1.21 | Quick Ratio | 1.21 | Cash Ratio | 0.27 | Op. CF Ratio | 0.52 |
| Debt/Equity | 0.43 | Debt/Assets | 0.24 | Lt Debt/Equity | 0.41 | Lt Debt/Cap. | 0.29 |
| Intrst Cov. | 78.4 | Inventory Turnover | — | Asset Turnover | 0.37 | Receivables Turnover | 6.38 |
| Enterprise Value | $6.25B | P/E Ratio | 14.46 |
| Forward P/E | 12.66 | PEG Ratio | 0.13 |
| P/S Ratio | 92.5 | P/B Ratio | 61.22 |
| P/CF Ratio | 256.39 | P/FCF Ratio | 256.8 |
| EPS | $7.44 | EPS Growth 1Y | 34.32% |
| EPS Growth 3Y | 65.35% | EPS Growth 5Y | 63.86% |
| Revenue Growth 1Y | 51.54% | Gross Margin | 33.25% |
| Operating Margin | 47.47% | Profit Margin | 35.71% |
| ROE | 23% | ROA | 13% |
| ROCE | 18.9% | Current Ratio | 1.21 |
| Quick Ratio | 1.21 | Cash Ratio | 0.27 |
| Debt/Equity | 0.43 | Interest Coverage | 78.4 |
| Altman Z Score | 3.49 | Piotroski Score | 6 |
Victory Capital (VCTR) valuation & financials
Victory Capital (VCTR) has a market capitalization of $6.62B and trades at a price-to-earnings ratio of 14.5. It operates in the Financial Services sector (Asset Management).
Victory Capital's revenue grew +51.5% over the last year.
Victory Capital's next earnings report is scheduled for November 4, 2026 after market close (provider scheduled date); analysts estimate EPS of $1.99. Check the earnings calendar to see all companies reporting this week.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Agricultural Bank of China (601288.SS)