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VICI Properties (VICI)
NYSE:VICI
US Market
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VICI Properties (VICI) Ratios

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VICI Properties Ratios

VICI's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, VICI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 28.22 30.08 11.42 11.01
Quick Ratio
1.06 28.22 30.09 11.43 9.93
Cash Ratio
1.06 0.79 0.35 2.18 1.00
Solvency Ratio
0.15 0.14 0.14 0.20 0.16
Operating Cash Flow Ratio
11.14 3.28 3.27 2.64 2.79
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -18.38B$ 361.58M$ 2.57B$ -1.53B$ -4.08B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.40 0.37 0.27 0.40
Debt-to-Equity Ratio
0.00 0.70 0.63 0.39 0.72
Debt-to-Capital Ratio
0.00 0.41 0.39 0.28 0.42
Long-Term Debt-to-Capital Ratio
0.00 0.40 0.39 0.28 0.42
Financial Leverage Ratio
1.70 1.74 1.71 1.45 1.81
Debt Service Coverage Ratio
6.20 4.13 3.25 4.40 4.07
Interest Coverage Ratio
6.18 4.08 3.25 4.40 4.06
Debt to Market Cap
0.00 0.52 0.48 0.28 0.52
Interest Debt Per Share
0.39 18.18 16.25 8.90 13.98
Net Debt to EBITDA
-0.09 5.07 7.94 2.73 5.13
Profitability Margins
Gross Profit Margin
73.99%99.25%96.84%96.78%97.27%
EBIT Margin
64.80%93.20%64.56%93.96%98.37%
EBITDA Margin
64.81%93.32%65.56%95.89%102.57%
Operating Profit Margin
64.71%92.42%65.43%95.69%102.27%
Pretax Profit Margin
71.50%70.56%43.80%67.97%73.19%
Net Profit Margin
70.20%69.59%42.97%67.16%72.76%
Continuous Operations Profit Margin
48.93%70.73%43.69%67.78%73.13%
Net Income Per EBT
98.18%98.63%98.11%98.81%99.40%
EBT Per EBIT
110.49%76.35%66.94%71.03%71.57%
Return on Assets (ROA)
5.98%5.70%2.97%5.76%5.23%
Return on Equity (ROE)
10.37%9.95%5.10%8.37%9.47%
Return on Capital Employed (ROCE)
5.54%7.69%4.60%8.37%7.48%
Return on Invested Capital (ROIC)
19314.99%7.71%4.59%8.35%7.48%
Return on Tangible Assets
5.98%5.70%1.49%2.88%2.61%
Earnings Yield
7.78%7.77%3.93%5.97%6.91%
Efficiency Ratios
Receivables Turnover
0.00 0.20 0.16 185.15 176.77
Payables Turnover
0.00 0.00 0.00 0.00 45.54
Inventory Turnover
0.00 0.00 -11.19 -54.94 0.10
Fixed Asset Turnover
0.00 3.79 2.97 4.20 3.37
Asset Turnover
0.09 0.08 0.07 0.09 0.07
Working Capital Turnover Ratio
0.39 0.21 0.25 0.45 0.60
Cash Conversion Cycle
0.00 1.84K 2.32K -4.67 3.74K
Days of Sales Outstanding
0.00 1.84K 2.35K 1.97 2.06
Days of Inventory Outstanding
0.00 0.00 -32.62 -6.64 3.74K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 8.02
Operating Cycle
0.00 1.84K 2.32K -4.67 3.75K
Cash Flow Ratios
Operating Cash Flow Per Share
2.32 2.15 2.21 1.59 1.75
Free Cash Flow Per Share
2.32 2.15 2.21 1.58 1.74
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.75 1.37 1.59 1.18 1.44
Capital Expenditure Coverage Ratio
482.38 540.52 1.04K 357.82 319.23
Operating Cash Flow Coverage Ratio
0.00 0.12 0.14 0.19 0.13
Operating Cash Flow to Sales Ratio
0.62 0.60 0.75 0.59 0.72
Free Cash Flow Yield
6.85%6.73%6.83%5.26%6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.85 12.87 25.44 16.76 14.47
Price-to-Sales (P/S) Ratio
9.10 8.95 10.93 11.26 10.53
Price-to-Book (P/B) Ratio
1.31 1.28 1.30 1.40 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
14.60 14.86 14.64 19.01 14.65
Price-to-Operating Cash Flow Ratio
14.46 14.83 14.63 18.96 14.61
Price-to-Earnings Growth (PEG) Ratio
2.92 0.14 -0.86 7.38 0.35
Price-to-Fair Value
1.31 1.28 1.30 1.40 1.37
Enterprise Value Multiple
13.96 14.67 24.61 14.47 15.40
Enterprise Value
35.51B 49.45B 41.96B 20.95B 19.36B
EV to EBITDA
13.96 14.67 24.61 14.47 15.40
EV to Sales
9.04 13.69 16.13 13.88 15.79
EV to Free Cash Flow
14.51 22.71 21.61 23.44 21.97
EV to Operating Cash Flow
14.50 22.67 21.59 23.37 21.90
Tangible Book Value Per Share
25.98 25.29 25.40 21.59 18.76
Shareholders’ Equity Per Share
25.59 24.89 25.00 21.45 18.60
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 <0.01 <0.01
Revenue Per Share
3.72 3.56 2.96 2.67 2.42
Net Income Per Share
2.61 2.48 1.27 1.80 1.76
Tax Burden
0.98 0.99 0.98 0.99 0.99
Interest Burden
1.10 0.76 0.68 0.72 0.74
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.88 0.87 1.71 0.88 0.99
Currency in USD
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