Victory Capital (VCTR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
893.5M
Gross Profit
529.8M
59.29%
Operating Income
442.9M
49.57%
Net Income
288.9M
32.33%
EPS (Diluted)
$4.38
Balance Sheet Metrics
Total Assets
2.5B
Total Liabilities
1.4B
Shareholders Equity
1.1B
Debt to Equity
1.27
Cash Flow Metrics
Operating Cash Flow
347.6M
Free Cash Flow
338.7M
Revenue & Profitability Trend
Victory Capital Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 893.5M | 821.0M | 854.8M | 890.3M | 775.4M |
| Cost of Goods Sold | 363.7M | 370.6M | 399.3M | 411.2M | 372.8M |
| Gross Profit | 529.8M | 450.4M | 455.5M | 479.0M | 402.5M |
| Operating Expenses | 56.7M | 56.3M | 52.4M | 53.7M | 51.2M |
| Operating Income | 442.9M | 352.5M | 359.9M | 406.5M | 334.9M |
| Pre-tax Income | 373.8M | 275.9M | 350.0M | 350.6M | 278.5M |
| Income Tax | 84.9M | 62.8M | 74.5M | 72.3M | 66.0M |
| Net Income | 288.9M | 213.2M | 275.5M | 278.4M | 212.5M |
| EPS (Diluted) | $4.38 | $3.12 | $3.81 | $3.75 | $2.88 |
Income Statement Trend
Victory Capital Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 236.0M | 216.9M | 131.1M | 180.5M | 117.0M |
| Non-Current Assets | 2.3B | 2.3B | 2.4B | 2.4B | 1.6B |
| Total Assets | 2.5B | 2.5B | 2.5B | 2.6B | 1.7B |
| Liabilities | |||||
| Current Liabilities | 197.8M | 273.7M | 281.3M | 371.5M | 134.6M |
| Non-Current Liabilities | 1.2B | 1.2B | 1.2B | 1.3B | 888.5M |
| Total Liabilities | 1.4B | 1.5B | 1.5B | 1.6B | 1.0B |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 1.1B | 1.1B | 929.9M | 707.5M |
Balance Sheet Composition
Victory Capital Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 288.9M | 213.2M | 275.5M | 278.4M | 212.5M |
| Operating Cash Flow | 347.6M | 331.8M | 328.4M | 375.1M | 298.5M |
| Investing Activities | |||||
| Capital Expenditures | -1.3M | -5.2M | -5.2M | -12.7M | -8.1M |
| Investing Cash Flow | -4.0M | -7.8M | -6.3M | -556.6M | -12.3M |
| Financing Activities | |||||
| Dividends Paid | -101.1M | -85.4M | -69.2M | -37.2M | -16.2M |
| Financing Cash Flow | -332.8M | -237.1M | -360.2M | 227.2M | -252.7M |
| Free Cash Flow | 338.7M | 325.1M | 330.0M | 363.5M | 242.6M |
Cash Flow Trend
Victory Capital Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.94
Forward P/E
10.19
Price to Book
3.50
Price to Sales
4.70
PEG Ratio
10.19
Profitability Ratios
Profit Margin
32.90%
Operating Margin
48.37%
Return on Equity
26.57%
Return on Assets
10.71%
Financial Health
Current Ratio
2.42
Debt to Equity
86.05
Beta
1.06
Per Share Data
EPS (TTM)
$4.50
Book Value per Share
$17.91
Revenue per Share
$13.92
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vctr | 4.2B | 13.94 | 3.50 | 26.57% | 32.90% | 86.05 |
| BlackRock | 151.0B | 23.70 | 3.14 | 13.93% | 30.09% | 28.41 |
| Brookfield Asset | 87.4B | 39.71 | 10.26 | 20.23% | 55.26% | 5.87 |
| Hamilton Lane | 7.3B | 25.27 | 8.29 | 39.22% | 30.50% | 41.19 |
| Blue Owl Capital | 7.4B | 9.34 | 0.96 | 9.52% | 39.42% | 131.29 |
| StepStone | 6.5B | 106.60 | 22.76 | -9.48% | -15.28% | 21.57 |
Financial data is updated regularly. All figures are in the company's reporting currency.