Victory Capital Holdings Inc. Class A (VCTR) Peer Comparison

$120.64

$5.30 (4.60%)

As on 26-Aug-2026 16:00EDT

Market cap

$7,112 Mln

Revenue (TTM)

$1,559 Mln

P/E Ratio

21

P/B Ratio

3

Div. Yield

1.7 %

Edit

	Victory Capital Holdings Inc. Class A (VCTR)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Market cap ($ Mln)	7,112	17,592	13,146	5,146	9,484
Revenue ($ Mln)	1,559	3,963	2,454	2,801	2,529
Net Profit ($ Mln)	460.90	363.90	706.85	856.30	856.30
Net Margin (%)	29.56	9.18	28.81	30.57	33.86
RoE (%)	19.20	4.23	28.23	27.29	21.03
Price to Earnings	21.02	51.43	18.98	--	12.47
Price-To-Book	3.00	3.26	5.17	--	3.09

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Victory Capital Holdings Inc. Class A (VCTR)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Operating Revenue	1,559.09	3,962.70	2,453.79	2,801.10	2,528.60
Cost of Revenue	451.09	1,162.30	802.49	990.20	509.10
Gross Profit	928.44	3,229.10	1,360.35	1,437.30	2,104.30
Operating Expenses	368.07	2,043.00	939.66	1,032.80	1,259.40
Operating Profit (EBIT)	739.93	757.40	711.26	778.30	760.10
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	606.04	642.40	911.82	1,388.40	1,388.50
Provision for Tax	145.15	101.50	196.54	335.70	335.70
Profit after Tax (Net Income)	460.90	363.90	706.85	856.30	856.30
Minority Interest	0.00	-89.30	-8.43	0.00	-196.30
Consolidated Profit	0.00	0.00	0.00	0.00	560.00

Liabilities ($ Mln)

	Victory Capital Holdings Inc. Class A (VCTR)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Shareholder's Funds	2,375.06	7,212.80	2,499.70	3,038.00	3,038.00
Minority Interest	0.00	-89.30	-8.43	0.00	-196.30
Non-Current Liabilities	1,539.77	15,247.90	463.78	5,199.60	5,199.60
Current Liabilities	260.39	5,734.90	13.66	0.00	1,015.90
Total Liabilities	4,247.85	29,116.00	3,259.84	9,207.40	9,207.40

Assets ($ Mln)

	Victory Capital Holdings Inc. Class A (VCTR)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Non-Current Assets	3,746.67	24,683.50	1,981.11	8,145.60	8,145.60
Current Assets	428.55	3,512.10	1,343.23	1,257.90	1,257.90
Total Assets	4,247.85	29,116.00	3,259.84	9,207.40	9,207.40
Total Debt*	1,012.14	14,253.70	67.85	3,004.00	3,004.00
Net Current Assets	206.15	0.00	1,077.70	0.00	242.00

Cashflow ($ Mln)

	Victory Capital Holdings Inc. Class A (VCTR)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Cash From Operating Activities	240.41	1,462.90	607.66	1,010.90	1,010.90
Cash Flow from Investing Activities	77.66	-4,245.40	-399.09	-243.80	-243.80
Cash from Financing Activities	-329.45	3,278.70	-589.50	-1,148.70	-1,148.70
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Victory Capital Holdings Inc. Class A (VCTR)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
ROCE (%)	12.05	4.65	30.05	12.00	12.05
ROE (%)	19.20	4.23	28.23	27.29	21.03
ROA (%)	10.46	1.22	21.87	8.37	8.60
EBIT Margin (%)	41.19	19.12	34.95	35.18	60.72
Net Margin (%)	29.56	9.18	28.81	30.57	33.86
Cash Profit Margin (%)	0.00	0.00	0.00	--	0.00

Growth Ratios

	Victory Capital Holdings Inc. Class A (VCTR)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Revenue Growth (%)	51.54	-9.89	11.26	37.95	24.53
EBIT Growth (%)	44.43	-54.53	1.64	85.10	65.53
Net Profit Growth (%)	64.82	-71.03	2.55	93.56	93.56
EPS Growth (%)	67.47	-71.81	6.74	120.02	120.73
Book Value Growth (%)	4.32	22.97	11.26	7.89	12.63

Valuation Ratios

	Victory Capital Holdings Inc. Class A (VCTR)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Price / Earnings	12.74	27.33	14.36	0.91	12.67
Price / Book Value	1.73	3.84	4.20	0.20	2.80
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	8.86	24.53	11.48	2.42	7.43
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Victory Capital Holdings Inc. Class A (VCTR)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Debt to Equity	0.41	0.00	0.01	0.00	0.99
Short term debt to equity ratio	0.02	0.00	0.01	0.00	0.00
Current Ratio	1.65	0.61	98.36	--	1.24
Quick Ratio	1.65	0.61	98.36	--	1.24
Interest Coverage	7.69	2.99	668.02	13.39	10.46

Operating Efficiency Ratios

	Victory Capital Holdings Inc. Class A (VCTR)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Debtors to sales (%)	15.67	37.13	34.39	30.23	33.49
Asset Turnover	0.35	0.13	0.76	0.27	0.25
Receivable days	18.36	77.70	110.88	71.99	67.65
Inventory Days	--	--	--	--	--
Payable days	63.02	--	3.60	--	--
Cash Conversion Cycle	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly