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VICI Properties (VICI)
NYSE:VICI
US Market

VICI Properties (VICI) Ratios

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VICI Properties Ratios

VICI's free cash flow for Q3 2025 was $0.99. For the 2025 fiscal year, VICI's free cash flow was decreased by $ and operating cash flow was $0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
32.20 27.92 28.22 28.97 9.99
Quick Ratio
32.20 27.92 28.22 28.97 9.99
Cash Ratio
0.76 0.77 0.79 0.35 2.18
Solvency Ratio
0.15 0.15 0.14 0.07 0.19
Operating Cash Flow Ratio
3.68 3.50 3.28 3.27 2.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 3.10B$ 563.74M$ 361.58M$ 1.91B$ -2.01B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.39 0.40 0.39 0.28
Debt-to-Equity Ratio
0.64 0.67 0.70 0.66 0.41
Debt-to-Capital Ratio
0.39 0.40 0.41 0.40 0.29
Long-Term Debt-to-Capital Ratio
0.38 0.39 0.40 0.39 0.28
Financial Leverage Ratio
1.68 1.71 1.74 1.71 1.45
Debt Service Coverage Ratio
4.37 4.30 4.13 3.11 3.62
Interest Coverage Ratio
4.37 4.29 4.09 3.02 3.68
Debt to Market Cap
0.55 0.55 0.52 0.48 0.28
Interest Debt Per Share
17.35 17.65 18.18 17.22 9.54
Net Debt to EBITDA
4.66 4.81 5.07 8.54 2.99
Profitability Margins
Gross Profit Margin
99.31%99.30%99.25%99.13%98.62%
EBIT Margin
92.52%92.41%93.20%64.56%93.96%
EBITDA Margin
92.61%92.52%93.32%64.69%94.17%
Operating Profit Margin
92.42%92.10%92.60%62.77%95.68%
Pretax Profit Margin
71.36%70.95%70.56%43.80%67.97%
Net Profit Margin
70.04%69.59%69.59%42.97%67.16%
Continuous Operations Profit Margin
71.12%70.70%70.73%43.69%67.78%
Net Income Per EBT
98.15%98.09%98.63%98.11%98.81%
EBT Per EBIT
77.22%77.04%76.19%69.78%71.04%
Return on Assets (ROA)
5.99%5.90%5.70%2.97%5.76%
Return on Equity (ROE)
10.33%10.09%9.95%5.10%8.37%
Return on Capital Employed (ROCE)
8.01%7.93%7.71%4.41%8.37%
Return on Invested Capital (ROIC)
7.99%7.90%7.71%4.40%8.35%
Return on Tangible Assets
5.99%5.90%5.70%2.97%5.76%
Earnings Yield
9.08%8.76%7.77%3.93%5.97%
Efficiency Ratios
Receivables Turnover
0.19 0.21 0.20 0.16 0.57
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.12 3.98 3.79 2.97 4.20
Asset Turnover
0.09 0.08 0.08 0.07 0.09
Working Capital Turnover Ratio
0.19 0.21 0.21 0.26 0.53
Cash Conversion Cycle
1.93K 1.75K 1.84K 2.35K 641.47
Days of Sales Outstanding
1.93K 1.75K 1.84K 2.35K 641.47
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
1.93K 1.75K 1.84K 2.35K 641.47
Cash Flow Ratios
Operating Cash Flow Per Share
2.31 2.28 2.15 2.21 1.59
Free Cash Flow Per Share
2.31 2.27 2.15 2.21 1.58
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
1.35 1.35 1.37 1.59 1.18
Capital Expenditure Coverage Ratio
2.27K 316.44 540.52 1.04K 357.82
Operating Cash Flow Coverage Ratio
0.14 0.13 0.12 0.13 0.18
Operating Cash Flow to Sales Ratio
0.62 0.62 0.60 0.75 0.59
Free Cash Flow Yield
8.01%7.76%6.73%6.83%5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.01 11.41 12.87 25.44 16.76
Price-to-Sales (P/S) Ratio
7.72 7.94 8.95 10.93 11.26
Price-to-Book (P/B) Ratio
1.11 1.15 1.28 1.30 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
12.48 12.88 14.86 14.64 19.01
Price-to-Operating Cash Flow Ratio
12.46 12.84 14.83 14.63 18.96
Price-to-Earnings Growth (PEG) Ratio
28.74 3.54 0.14 -0.86 7.38
Price-to-Fair Value
1.11 1.15 1.28 1.30 1.40
Enterprise Value Multiple
13.00 13.39 14.67 25.44 14.95
Enterprise Value
47.89B 47.70B 49.45B 42.79B 21.25B
EV to EBITDA
13.00 13.39 14.67 25.44 14.95
EV to Sales
12.04 12.39 13.69 16.45 14.08
EV to Free Cash Flow
19.46 20.09 22.71 22.04 23.77
EV to Operating Cash Flow
19.45 20.03 22.67 22.02 23.71
Tangible Book Value Per Share
26.33 25.75 25.29 25.40 21.59
Shareholders’ Equity Per Share
25.93 25.35 24.89 25.00 21.45
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 <0.01 <0.01
Revenue Per Share
3.73 3.68 3.56 2.96 2.67
Net Income Per Share
2.61 2.56 2.48 1.27 1.80
Tax Burden
0.98 0.98 0.99 0.98 0.99
Interest Burden
0.77 0.77 0.76 0.68 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.87 0.88 0.85 1.71 0.88
Currency in USD