Screener
Victory Capital Holdings, Inc. VCTR Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 41.3%+0.6pp | 36.9%-11.6pp | 36.6%-11.2pp | 37.5%-8.9pp | 40.7%-1.8pp | |
| Net margin | 29.6%+2.4pp | 25.8%-7.1pp | 25.3%-7.1pp | 25.3%-5.5pp | 27.2%-0.7pp | |
| Returns | ||||||
| Return on equity | 19%+3.5pp | 21.7%-4.9pp | 18.6%-8.0pp | 16.5%-7.3pp | 15.6%-6.3pp | |
| Return on invested capital | 14.7%+2.9pp | 15.6%-1.5pp | 13.7%-3.2pp | 12.3%-3.3pp | 11.7%-2.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.1× | 0.4×+0.1× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.4× | 0.4×-0.5× | 0.4×-0.4× | 0.4×-0.5× | |
| Net debt / EBITDA | 1.3×-0.7× | 1.5×-0.3× | 1.5×-0.3× | 1.8×-0.1× | 2×-0.2× | |
| Per Share | ||||||
| Book value per share | $37.83+4.3% | $36.65+107% | $36.53+115% | $35.83+101% | $36.26+113% | |
| Valuation | ||||||
| Market capitalization | $6.57B+41.3% | $4.1B+11.3% | $4.1B-3.8% | $4.32B+20.6% | $4.21B+37.0% | |
| Price / earnings | 14.3×-2.4× | 10.8×-1.7× | 12.4×-2.3× | 14.7×+1.3× | 15.1×+2.1× | |
| Price / sales | 4.2×-0.3× | 2.8×-1.3× | 3.1×-1.6× | 3.7×-0.4× | 4.1×+0.5× | |
| Price / book | 2.8×+0.9× | 1.7×-1.5× | 1.7×-2.1× | 1.8×-1.3× | 1.7×-1.0× | |
| EV / EBITDA | 10.3×-1.7× | 8×-1.7× | 9×-2.2× | 10.5×+0.4× | 11×+1.1× | |
| Dividend yield | 2.5%-0.2pp | 4.1%+1.2pp | 3.8%+1.5pp | 3.3%+0.7pp | 3%+0.2pp |
FAQ
- Where do Victory Capital Holdings, Inc.'s ratios come from?
- Every ratio is computed from Victory Capital Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
