Victory Capital Holdings, Inc. (FRA:3PK)

Victory Capital Holdings Statistics

Total Valuation

FRA:3PK has a market cap or net worth of EUR 4.12 billion. The enterprise value is 4.80 billion.

Market Cap	4.12B
Enterprise Value	4.80B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	64.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.18M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 8.29.

PE Ratio	17.89
Forward PE	8.29
PS Ratio	3.70
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.86
EV / Sales	4.33
EV / EBITDA	9.07
EV / EBIT	10.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.40.

Current Ratio	2.27
Quick Ratio	2.17
Debt / Equity	0.40
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 12.79%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	12.79%
Return on Capital Employed (ROCE)	13.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.42M
Profits Per Employee	500,190
Employee Count	460
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3PK has paid 92.20 million in taxes.

Income Tax	92.20M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.54%
50-Day Moving Average	57.90
200-Day Moving Average	56.77
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.54

Income Statement

In the last 12 months, FRA:3PK had revenue of EUR 1.11 billion and earned 230.09 million in profits. Earnings per share was 3.47.

Revenue	1.11B
Gross Profit	605.69M
Operating Income	472.68M
Pretax Income	373.32M
Net Income	230.09M
EBITDA	530.88M
EBIT	472.68M
Earnings Per Share (EPS)	3.47

Balance Sheet

The company has 139.41 million in cash and 826.16 million in debt, with a net cash position of -686.75 million.

Cash & Cash Equivalents	139.41M
Total Debt	826.16M
Net Cash	-686.75M
Net Cash Per Share	n/a
Equity (Book Value)	2.07B
Book Value Per Share	32.19
Working Capital	172.18M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.45%, with operating and profit margins of 42.49% and 25.27%.

Gross Margin	54.45%
Operating Margin	42.49%
Pretax Margin	33.56%
Profit Margin	25.27%
EBITDA Margin	47.72%
EBIT Margin	42.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.68%.

Dividend Per Share	1.72
Dividend Yield	2.68%
Dividend Growth (YoY)	19.51%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	2.00%
Earnings Yield	5.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3PK has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4