Virtu Financial, Inc. (FRA:0VF)

Virtu Financial Statistics

Total Valuation

Virtu Financial has a market cap or net worth of EUR 2.56 billion.

Market Cap	2.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	84.91M
Shares Outstanding	n/a
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	88.72%
Float	80.70M

Valuation Ratios

The trailing PE ratio is 7.59 and the forward PE ratio is 4.00.

PE Ratio	7.59
Forward PE	4.00
PS Ratio	1.11
PB Ratio	1.76
P/TBV Ratio	21.55
P/FCF Ratio	7.86
P/OCF Ratio	7.49
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 1.11, with a Debt / Equity ratio of 3.98.

Current Ratio	1.11
Quick Ratio	1.09
Debt / Equity	3.98
Debt / EBITDA	n/a
Debt / FCF	17.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 51.78%.

Return on Equity (ROE)	51.78%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.37M
Profits Per Employee	347,769
Employee Count	969
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Virtu Financial has paid 124.10 million in taxes.

Income Tax	124.10M
Effective Tax Rate	15.27%

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.56%
50-Day Moving Average	29.37
200-Day Moving Average	33.77
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	31

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)	2.99

Income Statement

In the last 12 months, Virtu Financial had revenue of EUR 2.30 billion and earned 336.99 million in profits. Earnings per share was 3.93.

Revenue	2.30B
Gross Profit	1.31B
Operating Income	787.53M
Pretax Income	812.54M
Net Income	336.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.93

Balance Sheet

The company has 13.69 billion in cash and 5.76 billion in debt, giving a net cash position of 7.93 billion.

Cash & Cash Equivalents	13.69B
Total Debt	5.76B
Net Cash	7.93B
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	14.60
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 341.33 million and capital expenditures -15.99 million, giving a free cash flow of 325.34 million.

Operating Cash Flow	341.33M
Capital Expenditures	-15.99M
Free Cash Flow	325.34M
FCF Per Share	n/a

Margins

Gross margin is 57.19%, with operating and profit margins of 34.30% and 15.68%.

Gross Margin	57.19%
Operating Margin	34.30%
Pretax Margin	35.39%
Profit Margin	15.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.17%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.85
Dividend Yield	2.79%
Dividend Growth (YoY)	-3.65%
Years of Dividend Growth	n/a
Payout Ratio	20.76%
Buyback Yield	3.53%
Shareholder Yield	6.33%
Earnings Yield	13.18%
FCF Yield	12.72%

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	5