Victory Capital Holdings (3PK) Stock Statistics & Valuation Metrics

Victory Capital Holdings has a market cap or net worth of EUR 6.29B. The enterprise value is EUR 6.22B.

Market Cap

EUR 6.29B

Enterprise Value

EUR 6.22B

Victory Capital Holdings has 61,901,943 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

61,901,943

Owned by Insiders

15.10%

Owned by Institutions

52.34%

Victory Capital Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

10.79%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

1.87M

Profits Per Employee

472.19K

Employee Count

699

Asset Turnover

0.31

Inventory Turnover

0.00

The current PE Ratio of Victory Capital Holdings is 21.08. Victory Capital Holdings’s PEG ratio is 0.63.

PE Ratio

21.08

PS Ratio

4.57

PB Ratio

3.03

Price to FCF

12.64

Price to Operating Cash Flow

12.69

PEG Ratio

0.63

In the last 12 months, Victory Capital Holdings had revenue of 1.31B and earned 330.06M in profits. Earnings per share was 4.13.

Revenue

1.31B

Gross Profit

928.44M

Operating Income

554.98M

Pretax Income

438.32M

Net Income

330.06M

EBITDA

565.96M

Earnings Per Share (EPS)

4.13

In the last 12 months, operating cash flow was 566.99M and capital expenditures -3.77M, giving a free cash flow of 563.22M billion.

Operating Cash Flow

566.99M

Free Cash Flow

563.22M

Free Cash Flow per Share

9.06

Victory Capital Holdings pays an annual dividend of ―, resulting in a dividend yield of 1.67%

Dividend Per Share

―

Dividend Yield

1.67%

Payout Ratio

N/A

Free Cash Flow Yield

7.90%

Earnings Yield

6.40%

Beta

0.54

52-Week Price Change

88.79%

50-Day Moving Average

96.29

200-Day Moving Average

77.20

Relative Strength Index (RSI)

54.98

Average Volume (3m)

―

Victory Capital Holdings upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

Victory Capital Holdings as a current ratio of 0.97, with Debt / Equity ratio of 40.01%

Current Ratio

0.97

Quick Ratio

0.97

Debt to Market Cap

0.23

Net Debt to EBITDA

1.42

Interest Coverage Ratio

8.47

In the past 12 months, Victory Capital Holdings has paid 108.26M in taxes.

Income Tax

108.26M

Effective Tax Rate

0.25

Victory Capital Holdings EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 14.33.

EV to Sales

5.18

EV to EBITDA

11.10

EV to Free Cash Flow

14.33

EV to Operating Cash Flow

14.23

Victory Capital Holdings has EUR 70.13M in cash and marketable securities with EUR 1.01B in debt, giving a net cash position of -EUR 942.01M billion.

Cash & Marketable Securities

EUR 70.13M

Total Debt

EUR 1.01B

Net Cash

-EUR 942.01M

Net Cash Per Share

-EUR 15.22

Tangible Book Value Per Share

-EUR 20.95

Gross margin is 71.07%, with operating margin of 47.46%, and net profit margin of 29.56%.

Gross Margin

71.07%

Operating Margin

47.46%

Pretax Margin

38.87%

Net Profit Margin

29.56%

EBITDA Margin

46.63%

EBIT Margin

41.19%

The average price target for Victory Capital Holdings is EUR 111.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 111.17

Price Target Upside

10.07% Upside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

40.74%

EPS Growth Forecast

24.11%

Smart Score

9

AI Score

―