VCTRNasdaqInvestment AdviceFiscal year ends December 31
Victory Capital Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$107.70−0.89 (-0.82%)
Close on Oct 19, 2026
- Market cap
- $6.76B
- P/E (TTM)
- 19.7
- Dividend yield
- 1.80%
Victory Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | Victory Capital | Industry median |
|---|---|---|
| Market Cap | $6.62B | $773.71M |
| Enterprise Value | $6.55B | $580.14M |
| PE Ratio | 19.73 | 19.40 |
| PS Ratio | 4.25 | 3.50 |
| PB Ratio | 2.79 | 1.52 |
| P/FCF Ratio | 11.75 | 12.76 |
| P/OCF Ratio | 11.68 | 12.46 |
Enterprise value
| Measure | Victory Capital | Industry median |
|---|---|---|
| EV / Sales | 4.21 | 2.82 |
| EV / EBITDA | 8.99 | 15.19 |
| EV / EBIT | 10.17 | 18.34 |
| EV / FCF | 11.63 | 12.68 |
Income (trailing twelve months)
| Measure | Victory Capital | Industry median |
|---|---|---|
| Revenue | $1.56B | $858.37M |
| Operating Income | $644.24M | $7.74M |
| Pretax Income | $606.04M | $269.30M |
| Net Income | $460.90M | $33.63M |
| EBITDA | $729.02M | $72.05M |
| EPS (Diluted) | $5.46 | $2.27 |
Margins
| Measure | Victory Capital | Industry median |
|---|---|---|
| Operating Margin | 41.3% | 18.8% |
| Pretax Margin | 38.9% | 22.3% |
| Profit Margin | 29.6% | 14.5% |
| EBITDA Margin | 46.8% | 21.9% |
| FCF Margin | 36.2% | 20.1% |
Returns
| Measure | Victory Capital | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.0% | 14.5% |
| Return on Assets (ROA) | 10.9% | 2.25% |
| Return on Invested Capital (ROIC) | 21.0% | 4.03% |
Growth
| Measure | Victory Capital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 51.5% | 15.2% |
| Net Income Growth (YoY) | 64.8% | 7.71% |
| EPS Growth (YoY) | 34.8% | 15.0% |
| FCF Growth (YoY) | 114.2% | 2.56% |
| Revenue Growth (3Y CAGR) | 15.2% | 11.9% |
| Revenue Growth (5Y CAGR) | 11.0% | 9.48% |
| EPS Growth (3Y CAGR) | 2.31% | 11.0% |
| EPS Growth (5Y CAGR) | 7.21% | 9.30% |
Balance sheet
| Measure | Victory Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $70.13M | $64.64M |
| Net Cash (Debt) | $70.13M | $37.55M |
| Net Cash Per Share | $1.14 | $1.24 |
| Equity (Book Value) | $2.38B | $505.81M |
| Book Value Per Share | $38.61 | $17.04 |
| Tangible Book Value | -$1.30B | $210.80M |
Financial position
| Measure | Victory Capital | Industry median |
|---|---|---|
| Interest Coverage | 10.88 | 6.12 |
Cash flow (trailing twelve months)
| Measure | Victory Capital | Industry median |
|---|---|---|
| Operating Cash Flow | $567.36M | $11.08M |
| Capital Expenditures | -$3.77M | -$11.81M |
| Free Cash Flow | $563.60M | $313.40M |
| FCF Per Share | $9.16 | $1.29 |
Efficiency
| Measure | Victory Capital | Industry median |
|---|---|---|
| Asset Turnover | 0.37 | 0.25 |
| Revenue Per Employee | $2.23M | $1.03M |
| Profits Per Employee | $659.37K | $147.65K |
| Employee Count | 699 | 700 |
Dividends and yields
| Measure | Victory Capital | Industry median |
|---|---|---|
| Earnings Yield | 6.96% | 3.20% |
| FCF Yield | 8.51% | 6.00% |
| Dividend Yield | 1.80% | 1.85% |
| Buyback Yield | 5.81% | 1.19% |
| Shareholder Yield | 7.61% | 1.82% |
| Dividend Per Share | $1.94 | $1.40 |
| Dividend Growth (YoY) | 24.8% | 5.80% |
| Years of Dividend Growth | 6 | 2 |
| Payout Ratio | 36.0% | 36.7% |
| FCF Payout Ratio | 29.5% | 28.5% |
Shares
| Measure | Victory Capital | Industry median |
|---|---|---|
| Shares Outstanding | 61,509,600 | 41,100,900 |
| Shares Change (YoY) | -1.72% | 0.87% |
| Shares Change (QoQ) | -1.57% | 0.00% |
| Float | 2,315,600 | 27,062,500 |
| Shares Held by Insiders | 96.2% | 0.00% |
| Shares Held by Institutions | 79.4% | 36.9% |
Taxes
| Measure | Victory Capital | Industry median |
|---|---|---|
| Income Tax | $145.15M | $39.89M |
| Effective Tax Rate | 23.9% | 21.6% |
Scores
| Measure | Victory Capital | Industry median |
|---|---|---|
| Graham Number | $68.87 | $40.68 |
| Graham Upside | -36.1% | -38.1% |
| Altman Z-Score | 3.52 | 9.82 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Victory Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.