Victory Capital Holdings, Inc. VCTR

Latest FY: 2025 Financial Services Asset Management
Market Price $110.12
Market Cap $6.89B
P/E Ratio 26.99
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑46.2% YoY
$1.31B
3-Yr CAGR: 15.2%
Net Income ↑14.3% YoY
$330.06M
Net Margin: 25.3%
Free Cash Flow ↑12.6% YoY
$381.33M
FCF Yield: 5.54%
EPS (Diluted) ↓-6.8% YoY
$4.08
Basic: $4.13
Return on Equity Efficiency
13.6%
ROA: 7.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (VCTR)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $297.9M $263.2M $-6.1M $-0.12 $0.01 $39.5M $38.4M
FY 2017 $409.6M +37.5% $360.8M $25.8M +525.4% $0.43 +458.3% $2.42 $96.2M $91.1M +137.3%
FY 2018 $413.4M +0.9% $392.7M $63.7M +146.7% $0.90 +109.3% $0.01 0.12% $134.3M $131.8M +44.7%
FY 2019 $612.4M +48.1% $571.5M $92.5M +45.2% $1.26 +40.0% $0.10 0.48% $227.4M $222.1M +68.5%
FY 2020 $775.4M +26.6% $738.3M $212.5M +129.8% $2.88 +128.6% $0.23 0.93% $250.6M $242.6M +9.2%
FY 2021 $890.3M +14.8% $865.6M $278.4M +31.0% $3.75 +30.2% $0.53 1.45% $376.2M $363.5M +49.9%
FY 2022 $854.8M -4.0% $810.8M $275.5M -1.0% $3.81 +1.6% $1.00 3.73% $335.2M $330.0M -9.2%
FY 2023 $821.0M -4.0% $746.0M $213.2M -22.6% $3.12 -18.1% $1.28 3.72% $330.3M $325.1M -1.5%
FY 2024 $893.5M +8.8% $817.7M $288.9M +35.5% $4.38 +40.4% $1.55 2.38% $340.0M $338.7M +4.2%
FY 2025 $1,306.1M +46.2% $1,242.2M $330.1M +14.3% $4.08 -6.8% $1.94 3.07% $385.5M $381.3M +12.6%
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Valuation

Market Price $110.12
Market Cap $6.89B
Enterprise Value $7.69B
P/E Ratio 26.99
P/B Ratio 2.84
FCF Yield 5.54%
Dividend Yield 1.76%
Shares Outstanding 62,531,100
%

Profitability & Margins

Gross Margin 95.11%
Operating Margin 36.63%
Net Margin 25.27%
Return on Equity (ROE) 13.61%
Return on Assets (ROA) 7.77%
Asset Turnover 0.31x
Revenue 3-Yr CAGR 15.18%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.400
Debt / Assets 0.228
Cash & Equivalents $163.69M
Total Debt $970.01M
Book Value / Share $38.78
💧

Cash Flow Efficiency

Operating Cash Flow $385.49M
Capital Expenditures (CapEx) $4.16M
Free Cash Flow $381.33M
OCF / Revenue 29.51%
FCF / Revenue 29.20%
FCF 3-Yr CAGR 4.94%
🏷️

Per Share Metrics

EPS (Diluted) $4.08
EPS (Basic) $4.13
Dividends / Share $1.94
Book Value / Share $38.78
EPS YoY Growth -6.85%
🏛️

Balance Sheet (FY 2025)

Total Assets $4.25B
Total Liabilities $1.82B
Stockholders' Equity $2.42B
Current Assets N/A
Current Liabilities N/A