Victory Capital Holdings reported a net margin of 24.21% for the quarter ended Jun 2026. These financial ratios cover 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBT Margin | 40.81% | 37.33% | 39.36% | 48.61% | 41.18% | 34.31% | 30.73% | 36.53% | 31.44% | 35.73% | 33.30% | 43.61% | 47.64% | 42.43% | 36.61% | 24.77% | 35.79% | 37.86% | 38.11% | 43.01% | |||||||||||||||||||
| EBIT Margin | 43.75% | 39.20% | 44.14% | 55.24% | 47.59% | 39.50% | 37.04% | 42.86% | 38.18% | 41.94% | 39.29% | 50.36% | 53.35% | 48.09% | 42.31% | 26.83% | 38.24% | 40.94% | 41.03% | 44.50% | |||||||||||||||||||
| EBITDA Margin | 43.75% | 39.20% | 44.14% | 55.24% | 47.59% | 39.50% | 37.04% | 42.86% | 38.18% | 41.94% | 39.29% | 51.41% | 54.32% | 49.08% | 42.31% | 27.74% | 39.16% | 41.61% | 41.03% | 44.50% | |||||||||||||||||||
| Operating Margin | 43.75% | 39.20% | 44.14% | 55.24% | 47.59% | 39.50% | 37.04% | 42.86% | 38.18% | 41.94% | 39.29% | 50.36% | 53.35% | 48.09% | 42.31% | 26.83% | 38.24% | 40.94% | 41.03% | 44.50% | |||||||||||||||||||
| Net Margin | 32.78% | 30.44% | 30.99% | 36.67% | 35.11% | 25.94% | 24.47% | 27.75% | 24.80% | 26.83% | 25.80% | 33.81% | 36.34% | 33.11% | 28.22% | 13.12% | 20.58% | 23.57% | 22.04% | 24.21% | |||||||||||||||||||
| FCF Margin | 42.94% | 47.03% | 32.01% | 40.97% | 49.06% | 32.82% | 31.48% | 37.03% | 42.84% | 72.41% | 31.59% | 36.19% | 44.05% | 39.44% | 36.20% | -2.13% | 45.63% | 38.62% | 30.96% | 30.82% | |||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,773.55M | 2,185.51M | 2,576.30M | 2,570.08M | 2,578.35M | 2,565.01M | 2,534.58M | 2,533.34M | 2,565.11M | 2,567.21M | 2,524.41M | 2,523.74M | 2,576.70M | 2,579.86M | 2,565.54M | 3,416.47M | 4,230.96M | 4,230.16M | 4,194.71M | 4,158.39M | |||||||||||||||||||
| Invested CapitalInvested Cap. | 1,501.56M | 2,057.85M | 2,046.80M | 2,055.68M | 2,066.85M | 2,050.92M | 2,034.99M | 2,033.48M | 2,064.46M | 2,042.27M | 2,067.34M | 2,104.54M | 2,157.32M | 2,085.50M | 2,109.33M | 3,430.80M | 3,371.09M | 3,394.74M | 3,327.86M | 3,343.04M | |||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.49 | 0.41 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.30 | 0.28 | 0.31 | 0.35 | 0.37 | |||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 16.91 | 15.49 | 11.00 | 12.02 | 8.59 | 5.97 | 5.24 | 5.87 | 5.14 | 5.21 | 5.14 | 6.79 | 7.33 | 7.62 | 7.03 | 7.12 | 10.53 | 10.06 | 11.30 | 15.89 | |||||||||||||||||||
| Debt Ratio | 0.35 | 0.44 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | |||||||||||||||||||
| Times Interest Earned | 16.91 | 15.49 | 11.00 | 12.02 | 8.59 | 5.97 | 5.24 | 5.87 | 5.14 | 5.21 | 5.14 | 6.79 | 7.33 | 7.62 | 7.03 | 7.12 | 10.53 | 10.06 | 11.30 | 15.89 | |||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 6.89 | 5.94 | 4.05 | 4.58 | 4.18 | 3.06 | 2.19 | 2.69 | 2.46 | 2.67 | 2.49 | 3.09 | 3.07 | 2.74 | 2.00 | 1.08 | 1.77 | 2.14 | 2.06 | 2.57 | |||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.11 | 0.11 | 0.24 | 0.20 | 0.17 | 0.26 | 0.36 | 0.28 | 0.24 | 0.14 | 0.33 | 0.30 | 0.27 | 0.31 | 0.39 | -5.71 | 0.26 | 0.29 | 0.35 | 0.31 | |||||||||||||||||||
| Dividend YieldDiv. Yield | 0.45% | 0.47% | 0.89% | 1.05% | 1.09% | 0.95% | 1.15% | 1.02% | 0.96% | 0.93% | 0.82% | 0.78% | 0.74% | 0.68% | 0.84% | 1.00% | 1.00% | 1.02% | 1.01% | 0.79% | |||||||||||||||||||
| Payout Ratio | 0.15 | 0.17 | 0.25 | 0.22 | 0.24 | 0.33 | 0.46 | 0.37 | 0.41 | 0.37 | 0.40 | 0.32 | 0.33 | 0.37 | 0.50 | 0.93 | 0.57 | 0.47 | 0.49 | 0.39 | |||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 32.09 | 35.96 | 27.86 | 20.80 | 21.94 | 34.56 | 39.73 | 36.52 | 42.25 | 40.08 | 49.27 | 41.66 | 43.87 | 54.16 | 59.69 | 92.48 | 56.71 | 45.90 | 47.89 | 49.09 | |||||||||||||||||||
| Price to SalesP/S | 10.52 | 10.95 | 8.63 | 7.63 | 7.70 | 8.96 | 9.72 | 10.13 | 10.48 | 10.75 | 12.71 | 14.08 | 15.94 | 17.93 | 16.85 | 12.13 | 11.67 | 10.82 | 10.56 | 11.89 | |||||||||||||||||||
| Price to BookP/B | 2.74 | 2.70 | 2.01 | 1.59 | 1.50 | 1.70 | 1.87 | 1.98 | 2.04 | 2.10 | 2.55 | 2.75 | 3.06 | 3.71 | 3.23 | 1.73 | 1.76 | 1.67 | 1.74 | 2.18 | |||||||||||||||||||
| Enterprise Value | 2,315.24M | 2,438.72M | 1,947.41M | 1,604.90M | 1,529.64M | 1,768.17M | 1,919.27M | 2,025.83M | 2,089.51M | 2,088.85M | 2,664.06M | 2,974.35M | 3,408.55M | 4,039.40M | 3,523.73M | 4,153.29M | 4,098.98M | 3,882.90M | 4,019.53M | 5,104.69M | |||||||||||||||||||
| EV to EBIT | 23.39 | 27.15 | 19.18 | 13.45 | 15.51 | 22.21 | 25.74 | 23.15 | 26.10 | 24.20 | 31.41 | 26.89 | 28.32 | 36.15 | 37.93 | 44.08 | 29.68 | 25.35 | 25.25 | 26.35 | |||||||||||||||||||
| EV to EBITDA | 23.39 | 27.15 | 19.18 | 13.45 | 15.51 | 22.21 | 25.74 | 23.15 | 26.10 | 24.20 | 31.41 | 26.35 | 27.81 | 35.42 | 37.93 | 42.64 | 28.98 | 24.94 | 25.25 | 26.35 | |||||||||||||||||||
| Market Capitalization | 2,379.98M | 2,508.25M | 1,985.96M | 1,647.62M | 1,596.31M | 1,806.34M | 1,957.61M | 2,069.61M | 2,197.49M | 2,212.93M | 2,744.00M | 3,093.32M | 3,596.79M | 4,166.74M | 3,699.34M | 4,261.16M | 4,214.72M | 4,047.22M | 4,095.38M | 5,174.82M | |||||||||||||||||||
| Price to FCFP/FCF | 24.50 | 23.28 | 26.97 | 18.62 | 15.70 | 27.31 | 30.89 | 27.37 | 24.46 | 14.85 | 40.24 | 38.92 | 36.19 | 45.46 | 46.53 | -569.52 | 25.57 | 28.01 | 34.10 | 38.56 | |||||||||||||||||||
| EV to FCF | 23.83 | 22.63 | 26.45 | 18.13 | 15.04 | 26.74 | 30.29 | 26.79 | 23.26 | 14.02 | 39.07 | 37.42 | 34.30 | 44.07 | 44.32 | -555.10 | 24.87 | 26.88 | 33.47 | 38.04 | |||||||||||||||||||
| EV to CFO | 23.18 | 21.75 | 26.03 | 17.78 | 14.84 | 26.35 | 29.92 | 26.17 | 22.80 | 21.51 | 38.79 | 37.32 | 34.16 | 44.00 | 43.45 | -630.05 | 24.71 | 26.76 | 33.23 | 37.69 | |||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 43.75% | 39.20% | 44.14% | 55.24% | 47.59% | 39.50% | 37.04% | 42.86% | 38.18% | 41.94% | 39.29% | 50.36% | 53.35% | 48.09% | 42.31% | 26.83% | 38.24% | 40.94% | 41.03% | 44.50% | |||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 18.91% | 16.68% | 14.92% | 15.74% | 15.88% | 15.25% | 14.37% | 13.28% | 12.16% | 12.36% | 12.66% | 13.39% | 14.46% | 15.57% | 16.04% | 11.33% | 9.56% | 10.65% | 12.18% | 14.69% | |||||||||||||||||||
| Return on Assets [ROA]ROA | 14.86% | 12.74% | 11.04% | 11.45% | 11.36% | 10.74% | 10.00% | 9.12% | 8.20% | 8.30% | 8.70% | 9.40% | 10.37% | 11.20% | 11.50% | 8.18% | 6.95% | 7.80% | 9.06% | 11.08% |