Victory Capital Holdings, Inc. (VCTR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 775 | 890 | 855 | 821 | 893 | 1,306 | 1,559 | 1,646 |
| Operating profit | $m | 555 | 740 | ||||||
| Net profit | $m | 213 | 278 | 276 | 213 | 289 | 330 | 461 | 528 |
| EPS reported | $ | 4.08 | 5.44 | ||||||
| Operating cashflow per share | $ | 3.67 | 9.12 | ||||||
| Capex per share | $ | 0.05 | 0.06 | ||||||
| FCF per share | $ | 3.62 | 9.06 | ||||||
| Free cash flow | $m | 237 | 563 | ||||||
| Net debt | $m | 806 | 942 | ||||||
| Book value equity | $m | 2,425 | 2,375 | ||||||
| Book value per share | $ | 36.53 | 37.83 | ||||||
| Number of shares | m | 66.38 | 62.78 | ||||||
| DPS (TTM paid) | $ | 1.94 | 1.98 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.46 | 19.99 | ||||||
| P/B LTM | x | 1.70 | 1.74 | ||||||
| P/S LTM | x | 3.16 | 2.65 | ||||||
| P/FCF LTM | x | 17.43 | 7.33 | ||||||
| EV/EBITDA LTM | x | 8.72 | 6.62 | ||||||
| EV/Sales LTM | x | 3.78 | 5.05 | ||||||
| Earnings Yield LTM | % | +6.47% | +5.00% | ||||||
| FCF Yield | % | +5.74% | +13.64% | ||||||
| Quality | |||||||||
| ROE | % | +13.61% | +19.29% | ||||||
| ROIC | % | +10.79% | +14.21% | ||||||
| Operating margin | % | +42.49% | +47.46% | ||||||
| Gross margin | % | +71.08% | +71.07% | ||||||
| FCF/Sales | % | +18.13% | +36.13% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -6.85% | +24.20% | ||||||
| Sales Growth YoY | % | +46.19% | +74.50% | ||||||
| Net Income Growth YoY | % | +14.26% | +59.56% | ||||||
| FCF Growth | % | -30.07% | +66.29% | ||||||
| Operating Profit Growth | % | +29.82% | +73.08% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.04% | +1.78% | ||||||
| Dividend Growth | % | +24.76% | +27.33% | ||||||
| Payout Ratio | % | +46.33% | +37.92% | ||||||
| FCF/Debt | x | 0.24 | 0.56 | ||||||
| Net Debt/EBITDA | x | 1.42 | 1.26 | ||||||
| EBIT/Net interest | x | 8.47 | 14.79 | ||||||
| Net debt/market cap | % | +23.50% | +13.96% | ||||||
| Net debt/Equity | x | 0.33 | 0.40 | ||||||
| Gross debt/equity | x | 0.40 | 0.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Victory Capital Holdings, Inc. operates as a global asset management enterprise, along with its various subsidiaries. The firm provides an extensive suite of services, encompassing investment advisory, fund administration, compliance, transfer agent functions, and fund distribution. It tailors sophisticated investment strategies for a wide array of clients, including institutions, financial intermediaries, retirement plan sponsors, and individual investors. By December 31, 2021, its platform of franchises and solutions oversaw 130 unique investment strategies, serving a diverse base of institutional, retail, and direct clients. Additionally, Victory Capital Holdings has formed a strategic alliance with Xavier University of Louisiana. The company was established in 2013 and is headquartered in San Antonio, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Victory Capital Holdings, Inc. (VCTR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Victory Capital Holdings, Inc. operates as a global asset management enterprise, along with its various subsidiaries. The firm provides an extensive suite of services, encompassing investment advisory, fund administration, compliance, transfer agent functions, and fund distribution. It tailors sophisticated investment strategies for a wide array of clients, including institutions, financial intermediaries, retirement plan sponsors, and individual investors. By December 31, 2021, its platform of franchises and solutions oversaw 130 unique investment strategies, serving a diverse base of institutional, retail, and direct clients. Additionally, Victory Capital Holdings has formed a strategic alliance with Xavier University of Louisiana. The company was established in 2013 and is headquartered in San Antonio, Texas.
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