Victory Capital Holdings Inc. Class A (VCTR) Peer Comparison
$110.60
As on 30-Sep-2026 16:01EDT
Market cap
$6,689 Mln
Revenue (TTM)
$1,559 Mln
P/E Ratio
19.8
P/B Ratio
2.8
Div. Yield
1.9 %
| Victory Capital Holdings Inc. Class A (VCTR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
6,689 | 17,337 | 14,264 | 15,609 | 12,680 |
Revenue ($ Mln) |
1,559 | 4,669 | 3,963 | 2,990 | 2,454 |
Net Profit ($ Mln) |
460.90 | 218.39 | 363.90 | 80.91 | 706.85 |
Net Margin (%) |
29.56 | 4.68 | 9.18 | 2.71 | 28.81 |
RoE (%) |
19.20 | -18.46 | 2.88 | -8.40 | 28.23 |
Price to Earnings |
19.77 | 66.25 | 41.70 | 83.00 | 18.63 |
Price-To-Book |
2.75 | 6.15 | 2.71 | 3.47 | 4.49 |
Income Statement ($ Mln)
| Victory Capital Holdings Inc. Class A (VCTR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,559.09 | 4,668.71 | 3,962.70 | 2,990.45 | 2,453.79 |
|
Cost of Revenue
|
451.09 | 193.36 | 1,162.30 | 1,164.30 | 802.49 |
|
Gross Profit
|
928.44 | 4,522.82 | 3,229.10 | 1,589.45 | 1,360.35 |
|
Operating Expenses
|
368.07 | 3,649.47 | 2,043.00 | 1,150.26 | 939.66 |
|
Operating Profit (EBIT)
|
739.93 | 825.89 | 757.40 | 675.89 | 711.26 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
606.04 | 807.45 | 642.40 | 389.85 | 911.82 |
|
Provision for Tax
|
145.15 | 129.41 | 101.50 | 51.47 | 196.54 |
|
Profit after Tax (Net Income)
|
460.90 | 218.39 | 363.90 | 80.91 | 706.85 |
|
Minority Interest
|
0.00 | -441.82 | -177.00 | -257.47 | -8.43 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 53.98 | 0.00 |
Liabilities ($ Mln)
| Victory Capital Holdings Inc. Class A (VCTR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,375.06 | 1,236.04 | 7,212.80 | 1,996.53 | 2,499.70 |
|
Minority Interest
|
0.00 | -441.82 | -177.00 | -257.47 | -8.43 |
|
Non-Current Liabilities
|
1,539.77 | 10,295.28 | 15,247.90 | 6,720.36 | 463.78 |
|
Current Liabilities
|
260.39 | -9.62 | 5,734.90 | 532.32 | 13.66 |
|
Total Liabilities
|
4,247.85 | 13,492.94 | 29,116.00 | 12,467.68 | 3,259.84 |
Assets ($ Mln)
| Victory Capital Holdings Inc. Class A (VCTR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,746.67 | 2,582.00 | 24,683.50 | 10,220.57 | 1,981.11 |
|
Current Assets
|
428.55 | 944.66 | 3,512.10 | 169.06 | 1,343.23 |
|
Total Assets
|
4,247.85 | 13,492.94 | 29,116.00 | 12,467.68 | 3,259.84 |
|
Total Debt*
|
1,012.14 | 2,988.64 | 14,253.70 | 4,344.55 | 67.85 |
|
Net Current Assets
|
206.15 | 0.00 | 0.00 | 350.53 | 1,077.70 |
Cashflow ($ Mln)
| Victory Capital Holdings Inc. Class A (VCTR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
240.41 | 1,032.40 | 1,462.90 | 1,256.03 | 607.66 |
|
Cash Flow from Investing Activities
|
77.66 | -263.96 | -4,245.40 | -270.57 | -399.09 |
|
Cash from Financing Activities
|
-329.45 | -750.36 | 3,278.70 | -943.04 | -589.50 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Victory Capital Holdings Inc. Class A (VCTR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.05 | 7.00 | 4.65 | 1.41 | 30.05 |
|
ROE (%)
|
19.20 | -18.46 | 2.88 | -8.40 | 28.23 |
|
ROA (%)
|
10.46 | 1.54 | 1.22 | 0.65 | 21.87 |
|
EBIT Margin (%)
|
41.19 | 17.96 | 19.12 | 19.25 | 34.95 |
|
Net Margin (%)
|
29.56 | 4.68 | 9.18 | 2.71 | 28.81 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Victory Capital Holdings Inc. Class A (VCTR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
51.54 | 65.57 | -9.89 | 14.19 | 11.26 |
|
EBIT Growth (%)
|
44.43 | 464.60 | -54.53 | 25.66 | 1.64 |
|
Net Profit Growth (%)
|
64.82 | 250.68 | -71.03 | 7.30 | 2.55 |
|
EPS Growth (%)
|
67.47 | 243.79 | -71.81 | -7.11 | 6.74 |
|
Book Value Growth (%)
|
4.32 | 24.88 | 22.97 | -19.07 | 11.26 |
Valuation Ratios
| Victory Capital Holdings Inc. Class A (VCTR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.74 | 131.78 | 27.33 | 125.99 | 14.36 |
|
Price / Book Value
|
1.73 | 20.52 | 3.84 | 4.50 | 4.20 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.86 | 30.55 | 24.53 | 14.45 | 11.48 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Victory Capital Holdings Inc. Class A (VCTR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.41 | 0.00 | 0.00 | 1.91 | 0.01 |
|
Short term debt to equity ratio
|
0.02 | -0.01 | 0.00 | 0.27 | 0.01 |
|
Current Ratio
|
1.65 | -98.17 | 0.61 | 0.32 | 98.36 |
|
Quick Ratio
|
1.65 | -98.17 | 0.61 | 0.32 | 98.36 |
|
Interest Coverage
|
7.69 | 7.13 | 2.99 | 3.23 | 668.02 |
Operating Efficiency Ratios
| Victory Capital Holdings Inc. Class A (VCTR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.67 | 0.00 | 37.13 | 24.34 | 34.39 |
|
Asset Turnover
|
0.35 | 0.33 | 0.13 | 0.24 | 0.76 |
|
Receivable days
|
18.36 | 34.98 | 77.70 | 83.79 | 110.88 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
63.02 | 116.92 | -- | 45.16 | 3.60 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |