Virtu Financial, Inc. (FRA:0VF)

Virtu Financial Statistics

Total Valuation

Virtu Financial has a market cap or net worth of EUR 2.93 billion.

Market Cap	2.93B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	86.60M
Shares Outstanding	n/a
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.45M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 4.34.

PE Ratio	7.85
Forward PE	4.34
PS Ratio	1.21
PB Ratio	1.74
P/TBV Ratio	12.34
P/FCF Ratio	6.93
P/OCF Ratio	6.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.87.

Current Ratio	1.14
Quick Ratio	1.13
Debt / Equity	3.87
Debt / EBITDA	n/a
Debt / FCF	15.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 52.72% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	52.72%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.50M
Profits Per Employee	384,769
Employee Count	969
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Virtu Financial has paid 155.06 million in taxes.

Income Tax	155.06M
Effective Tax Rate	16.64%

Stock Price Statistics

The stock price has decreased by -8.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.74%
50-Day Moving Average	30.60
200-Day Moving Average	32.81
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.08

Income Statement

In the last 12 months, Virtu Financial had revenue of EUR 2.42 billion and earned 372.84 million in profits. Earnings per share was 4.37.

Revenue	2.42B
Gross Profit	1.47B
Operating Income	951.58M
Pretax Income	932.04M
Net Income	372.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.37

Balance Sheet

The company has 13.51 billion in cash and 6.50 billion in debt, with a net cash position of 7.00 billion.

Cash & Cash Equivalents	13.51B
Total Debt	6.50B
Net Cash	7.00B
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	15.87
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 441.51 million and capital expenditures -19.42 million, giving a free cash flow of 422.09 million.

Operating Cash Flow	441.51M
Capital Expenditures	-19.42M
Free Cash Flow	422.09M
FCF Per Share	n/a

Margins

Gross margin is 60.74%, with operating and profit margins of 39.27% and 16.46%.

Gross Margin	60.74%
Operating Margin	39.27%
Pretax Margin	38.46%
Profit Margin	16.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.42%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.85
Dividend Yield	2.56%
Dividend Growth (YoY)	-3.65%
Years of Dividend Growth	n/a
Payout Ratio	74.59%
Buyback Yield	2.85%
Shareholder Yield	5.41%
Earnings Yield	12.74%
FCF Yield	14.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6