Victory Capital Inc.

VCTR | NASDAQ

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$107.76

+$1.20 (+1.13%)

At close: Sep 21, 2026, 4:00 PM ET

$105.61

-$2.15 (-2.00%)

After-hours: Sep 21, 2026, 7:37 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $6.66B

Enterprise Value $7.68B

Beta 1.11

Average Volume 537.8K

Shares Outstanding (Diluted) 62.78M

Shares Change YoY -7.65%

Institutional Ownership 79.70%

Exchange NASDAQ

ISIN US92645B1035

Price Performance

Price Change 1M -6.7%

Price Change 3M 24.9%

Price Change 6M 53.5%

Price Change YTD 68.1%

Price Change 1Y 63.1%

Price Change 3Y 219.5%

Price Change 5Y 222.3%

1M CAGR (ann.) 0.2%

1Y CAGR (ann.) 62.5%

5Y CAGR (ann.) 30.3%

All-Time CAGR 32.2%

Valuation

PE Ratio 19.81

Forward PE 11.27

PEG Ratio 0.58

Forward PEG 1.65

PS Ratio 4.32

Forward PS 3.90

PB Ratio 2.84

P/FCF Ratio 11.96

P/Adj. FCF Ratio 16.64

P/OCF Ratio 11.82

EV/Sales 4.93

EV/EBIT 11.96

EV/EBITDA 10.31

EV/FCF 13.64

Earnings Yield 5.0%

FCF Yield 8.4%

Adj. FCF Yield 6.0%

Financial Health

Net Debt $897.85M

Total Debt $1.01B

Cash & Short-Term Investments $70.13M

Total Assets $4.18B

Current Ratio 1.65

Quick Ratio 1.65

Debt / Equity Ratio 0.43

Debt / EBITDA 1.36

Debt / FCF 1.80

OCF / Debt 0.56

Interest Coverage 14.79

Altman Z-Score 3.57

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 71.1%

Operating Profit Margin 47.5%

EBITDA Margin 47.8%

Net Profit Margin 29.6%

FCF Margin 36.1%

Adj. FCF Margin 26.0%

SBC / Revenue 10.2%

SBC Impact (per share) -28.1%

Returns

Return on Assets 11.0%

Return on Equity 19.3%

Return on Invested Capital 14.2%

Return on Capital Employed 18.9%

Return on Tangible Assets 92.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 24.2%

Revenue CAGR 5Y 13.6%

Revenue CAGR 10Y 39.7%

EPS CAGR 3Y 18.3%

EPS CAGR 5Y 10.4%

EPS CAGR 10Y 19.7%

FCF CAGR 3Y 22.4%

FCF CAGR 5Y 14.6%

FCF CAGR 10Y 95.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 13

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $1.96

EPS Growth Est (next Q) 20.3%

Revenue Est (next Q) $405.65M

Revenue Growth Est (next Q) 12.3%

Fair Value Estimates

Graham Number $68.39

Graham Upside -36.5%

Lynch Fair Value $56.47

Lynch Upside -47.6%

Price Target $111

Price Target Upside 3.0%

Cash Flow

Operating Cash Flow $566.99M

Free Cash Flow $563.22M

Adj. Free Cash Flow $404.96M

FCF Per Share $9.06

OCF Per Share $9.12

OCF/S Ratio 36.4%

Income Statement

Revenue $1.56B

Gross Profit $1.11B

Operating Income $739.93M

EBITDA $745.23M

Net Income $460.9M

EPS (Diluted) $5.44

Revenue / Employee $2.23M

Profit / Employee $659.37K

Employees 699

Dividends

Annual Dividend $1.98

Dividend Yield 1.84%

Payout Ratio 36.4%

FCF Payout Ratio 23.9%

Adj. FCF Payout Ratio 33.2%

Dividend Growth (YoY) 4.8%

Pay Frequency Quarterly

Ex-Dividend Date Sep 9, 2026