Victory Capital Holdings, Inc. Class A Common Stock

As of June 30, 2026, Victory Capital Holdings, Inc. Class A carries a market capitalization of 4.47B, placing it among publicly traded companies globally. Its enterprise value stands at 5.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Victory Capital Holdings, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Victory Capital Holdings, Inc. Class A has 61.17M shares outstanding.

As of June 30, 2026, Victory Capital Holdings, Inc. Class A trades at a trailing price-to-earnings ratio of 12.61. The price-to-sales ratio is 3.41, and the price-to-book ratio stands at 2.15.

As of June 30, 2026, Victory Capital Holdings, Inc. Class A trades at an EV/EBITDA multiple of 8.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Victory Capital Holdings, Inc. Class A trades at an EV/FCF ratio of 9.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.29B versus a market cap of 4.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Victory Capital Holdings, Inc. Class A maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.62, indicating elevated leverage, while an interest coverage ratio of 11.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Victory Capital Holdings, Inc. Class A posted a return on equity (ROE) of 17.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.88, useful for judging operating efficiency across full business cycles. The company generates approximately 2.13M in revenue per employee across its workforce of 639.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Victory Capital Holdings, Inc. Class A recorded 127.05M in income tax expense. That works out to an effective tax rate of 23.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 530.47M, leaving 403.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 9, 2026, Victory Capital Holdings, Inc. Class A's stock has gained approximately 57.72% over the past 52 weeks. The 50-day moving average sits at 90.83, while the 200-day moving average is 69.76.

Over the twelve months ended June 30, 2026, Victory Capital Holdings, Inc. Class A generated 1.36B in revenue and converted that into 403.42M in net income, yielding earnings per share of 6.26. EBITDA reached 638.11M, while operating income came in at 599.56M.

As of June 30, 2026, Victory Capital Holdings, Inc. Class A holds 61.38M in cash and equivalents against 885.93M in total debt, resulting in a net debt position of 785.89M. Total book value stands at 2.08B, with working capital of 180.45M providing operational flexibility.

Victory Capital Holdings, Inc. Class A produced 496.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.30M in capital expenditures, free cash flow totaled 493.32M - equivalent to 7.74 per share.

Over the twelve months ended June 30, 2026, Victory Capital Holdings, Inc. Class A posted a gross margin of 58.41, reflecting its pricing power and cost economics. The operating margin of 43.95 and net profit margin of 29.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Victory Capital Holdings, Inc. Class A paid dividends of 2.28 per share. The dividend payout ratio of 30.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Victory Capital Holdings, Inc. Class A shareholders.

As of June 30, 2026, Victory Capital Holdings, Inc. Class A has an Altman Z-Score of 13.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.