Total Valuation
Victory Capital Holdings has a market cap or net worth of €5.56B. The enterprise value is €6.22K.
Market Cap€5.56B
Enterprise Value€6.22K
Share Statistics
Victory Capital Holdings has 61,509,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,509,570
Owned by Insiders15.36%
Owned by Institutions24.97%
Financial Efficiency
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 Employee1.87M
Profits Per Employee472.19K
Employee Count699
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Victory Capital Holdings is 19.0. Victory Capital Holdings’s PEG ratio is -2.01.
PE Ratio19.0
PS Ratio3.16
PB Ratio1.70
Price to Fair Value1.70
Price to FCF17.43
Price to Operating Cash Flow11.68
PEG Ratio-2.01
Income Statement
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.
Revenue1.31B
Gross Profit928.44M
Operating Income554.98M
Pretax Income438.32M
Net Income330.06M
EBITDA565.96M
Earnings Per Share (EPS)4.13
Cash Flow
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 Flow566.99M
Free Cash Flow563.22M
Free Cash Flow per Share9.16
Dividends & Yields
Victory Capital Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change60.92%
50-Day Moving Average91.73
200-Day Moving Average70.47
Relative Strength Index (RSI)36.60
Average Volume (3m)0.00
Important Dates
Victory Capital Holdings upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Victory Capital Holdings as a current ratio of 0.97, with Debt / Equity ratio of 42.62%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.23
Net Debt to EBITDA1.42
Interest Coverage Ratio8.47
Taxes
In the past 12 months, Victory Capital Holdings has paid 108.26M in taxes.
Income Tax108.26M
Effective Tax Rate0.25
Enterprise Valuation
Victory Capital Holdings EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 20.84.
EV to Sales3.78
EV to EBITDA8.72
EV to Free Cash Flow20.84
EV to Operating Cash Flow20.53
Balance Sheet
Victory Capital Holdings has €70.13M in cash and marketable securities with €1.01B in debt, giving a net cash position of -€942.01M billion.
Cash & Marketable Securities€70.13M
Total Debt€1.01B
Net Cash-€942.01M
Net Cash Per Share-€15.31
Tangible Book Value Per Share-€19.70
Margins
Gross margin is 71.07%, with operating margin of 42.49%, and net profit margin of 25.27%.
Gross Margin71.07%
Operating Margin42.49%
Pretax Margin33.56%
Net Profit Margin25.27%
EBITDA Margin43.33%
EBIT Margin37.75%
Analyst Forecast
The average price target for Victory Capital Holdings is €94.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€94.06
Price Target Upside-8.68% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast40.74%
EPS Growth Forecast24.11%