VICI Properties (VICI) Ratios
VICI Properties Ratios
MX:VICI's free cash flow for Q3 2026 was $649.32M. For the 2026 fiscal year, MX:VICI's free cash flow was decreased by $-5.89M and operating cash flow was $655.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 26.68 | 27.92 | 28.22 | 28.97 | 9.99 |
| Quick Ratio | 26.68 | 27.92 | 28.22 | 28.97 | 9.99 |
| Cash Ratio | 0.78 | 0.77 | 0.79 | 0.35 | 2.18 |
| Solvency Ratio | 0.15 | 0.15 | 0.14 | 0.07 | 0.19 |
| Operating Cash Flow Ratio | 3.46 | 3.50 | 3.28 | 3.27 | 2.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 838.42M | $ 563.74M | $ 361.58M | $ 1.91B | $ -2.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.39 | 0.40 | 0.39 | 0.28 |
| Debt-to-Equity Ratio | 0.64 | 0.67 | 0.70 | 0.66 | 0.41 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.41 | 0.40 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.39 | 0.40 | 0.39 | 0.28 |
| Financial Leverage Ratio | 1.68 | 1.71 | 1.74 | 1.71 | 1.45 |
| Debt Service Coverage Ratio | 4.35 | 4.30 | 4.13 | 3.11 | 3.62 |
| Interest Coverage Ratio | 4.33 | 4.29 | 4.09 | 3.02 | 3.68 |
| Debt to Market Cap | 0.56 | 0.55 | 0.52 | 0.48 | 0.28 |
| Interest Debt Per Share | 17.45 | 17.65 | 18.18 | 17.22 | 9.54 |
| Net Debt to EBITDA | 4.67 | 4.81 | 5.07 | 8.54 | 2.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.33% | 99.30% | 99.25% | 99.13% | 98.62% |
| EBIT Margin | 91.47% | 92.41% | 93.20% | 64.56% | 93.96% |
| EBITDA Margin | 91.57% | 92.52% | 93.32% | 64.69% | 94.17% |
| Operating Profit Margin | 91.24% | 92.10% | 92.60% | 62.77% | 95.68% |
| Pretax Profit Margin | 70.42% | 70.95% | 70.56% | 43.80% | 67.97% |
| Net Profit Margin | 69.28% | 69.59% | 69.59% | 42.97% | 67.16% |
| Continuous Operations Profit Margin | 70.36% | 70.70% | 70.73% | 43.69% | 67.78% |
| Net Income Per EBT | 98.39% | 98.09% | 98.63% | 98.11% | 98.81% |
| EBT Per EBIT | 77.18% | 77.04% | 76.19% | 69.78% | 71.04% |
| Return on Assets (ROA) | 5.94% | 5.90% | 5.70% | 2.97% | 5.76% |
| Return on Equity (ROE) | 9.98% | 10.09% | 9.95% | 5.10% | 8.37% |
| Return on Capital Employed (ROCE) | 7.95% | 7.93% | 7.71% | 4.41% | 8.37% |
| Return on Invested Capital (ROIC) | 7.94% | 7.90% | 7.71% | 4.40% | 8.35% |
| Return on Tangible Assets | 5.94% | 5.90% | 5.70% | 2.97% | 5.76% |
| Earnings Yield | 9.29% | 8.76% | 7.77% | 3.93% | 5.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.21 | 0.21 | 0.20 | 0.16 | 0.57 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.17 | 3.98 | 3.79 | 2.97 | 4.20 |
| Asset Turnover | 0.09 | 0.08 | 0.08 | 0.07 | 0.09 |
| Working Capital Turnover Ratio | 0.22 | 0.21 | 0.21 | 0.26 | 0.53 |
| Cash Conversion Cycle | 1706.25 | 1749.68 | 1842.83 | 2352.17 | 641.47 |
| Days of Sales Outstanding | 1706.25 | 1749.68 | 1842.83 | 2352.17 | 641.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1706.25 | 1749.68 | 1842.83 | 2352.17 | 641.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.36 | 2.28 | 2.15 | 2.21 | 1.59 |
| Free Cash Flow Per Share | 2.36 | 2.27 | 2.15 | 2.21 | 1.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.35 | 1.37 | 1.59 | 1.18 |
| Capital Expenditure Coverage Ratio | 1880.14 | 316.44 | 540.52 | 1035.93 | 357.82 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.13 | 0.12 | 0.13 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.62 | 0.60 | 0.75 | 0.59 |
| Free Cash Flow Yield | 8.40% | 7.76% | 6.73% | 6.83% | 5.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.77 | 11.41 | 12.87 | 25.44 | 16.76 |
| Price-to-Sales (P/S) Ratio | 7.45 | 7.94 | 8.95 | 10.93 | 11.26 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.15 | 1.28 | 1.30 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.90 | 12.88 | 14.86 | 14.64 | 19.01 |
| Price-to-Operating Cash Flow Ratio | 11.90 | 12.84 | 14.83 | 14.63 | 18.96 |
| Price-to-Earnings Growth (PEG) Ratio | 5.52 | 3.54 | 0.14 | -0.86 | 7.38 |
| Enterprise Value Multiple | 12.81 | 13.39 | 14.67 | 25.44 | 14.95 |
| Enterprise Value | 46.99B | 47.70B | 49.45B | 42.79B | 21.25B |
| EV to EBITDA | 12.81 | 13.39 | 14.67 | 25.44 | 14.95 |
| EV to Sales | 11.73 | 12.39 | 13.69 | 16.45 | 14.08 |
| EV to Free Cash Flow | 18.73 | 20.09 | 22.71 | 22.04 | 23.77 |
| EV to Operating Cash Flow | 18.72 | 20.03 | 22.67 | 22.02 | 23.71 |
| Tangible Book Value Per Share | 26.57 | 25.75 | 25.29 | 25.40 | 21.59 |
| Shareholders’ Equity Per Share | 26.17 | 25.35 | 24.89 | 25.00 | 21.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.77 | 3.68 | 3.56 | 2.96 | 2.67 |
| Net Income Per Share | 2.61 | 2.56 | 2.48 | 1.27 | 1.80 |
| Tax Burden | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 |
| Interest Burden | 0.77 | 0.77 | 0.76 | 0.68 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.89 | 0.88 | 0.85 | 1.71 | 0.88 |
Currency in USD
