Virtu Financial, Inc.

Virtu Financial, Inc.

56.50
EUR
-1.00
(-1.74%)
10.82EPS
9.35P/E
4.63BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Virtu Financial, Inc. Class A carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 13.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.63B
Enterprise Value13.53B

Important Dates

Virtu Financial, Inc. Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Virtu Financial, Inc. Class A has 88.22M shares outstanding.

Shares Outstanding88.22M

Valuation Ratios

As of June 30, 2026, Virtu Financial, Inc. Class A trades at a trailing price-to-earnings ratio of 9.35. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 2.83.

PE Ratio9.35
PS Ratio1.26
PB Ratio2.83
P/TBV Ratio9.01
P/FCF Ratio9.88
P/OCF Ratio9.23

Enterprise Valuation

As of June 30, 2026, Virtu Financial, Inc. Class A trades at an EV/EBITDA multiple of 6.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Virtu Financial, Inc. Class A trades at an EV/FCF ratio of 12.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.53B versus a market cap of 4.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.79
EV / EBITDA6.81
EV / EBIT7.17
EV / FCF12.38

Financial Position

As of June 30, 2026, Virtu Financial, Inc. Class A maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 463.55, indicating elevated leverage, while an interest coverage ratio of 2.60 demonstrates limited ability to service its debt obligations.

Current Ratio1.79
Quick Ratio1.77
Debt / Equity463.55
Debt / EBITDA4.75
Interest Coverage2.60

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Virtu Financial, Inc. Class A posted a return on equity (ROE) of 33.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.48, useful for judging operating efficiency across full business cycles. The company generates approximately 3.53M in revenue per employee across its workforce of 1,012.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)33.63
Return on Assets (ROA)2.36
Return on Invested Capital (ROIC)14.93
Return on Capital Employed (ROCE)6.48
Revenue Per Employee3.53M
Employee Count1,012.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Virtu Financial, Inc. Class A recorded 187.77M in income tax expense. That works out to an effective tax rate of 16.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.12B, leaving 482.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax187.77M
Effective Tax Rate16.82

Stock Price Statistics

EUR

As of the close on August 31, 2026, Virtu Financial, Inc. Class A's stock has gained approximately 56.94% over the past 52 weeks. The 50-day moving average sits at 53.04, while the 200-day moving average is 40.90.

52-Week Price Change56.94%
50-Day Moving Average53.04
200-Day Moving Average40.90

Income Statement

EUR

Over the twelve months ended June 30, 2026, Virtu Financial, Inc. Class A generated 3.57B in revenue and converted that into 482.03M in net income, yielding earnings per share of 10.82. EBITDA reached 1.99B, while operating income came in at 1.88B.

Revenue3.57B
Gross Profit2.31B
Operating Income1.88B
Pretax Income1.12B
Net Income482.03M
EBITDA1.99B
EBIT1.89B
Earnings Per Share (EPS)10.82

Balance Sheet

EUR

As of June 30, 2026, Virtu Financial, Inc. Class A holds 935.92M in cash and equivalents against 9.43B in total debt, resulting in a net debt position of 8.28B. Total book value stands at 1.63B, with working capital of 1.80B providing operational flexibility.

Cash & Cash Equivalents935.92M
Total Debt9.43B
Net Debt8.28B
Equity (Book Value)1.63B
Book Value Per Share18.53
Working Capital1.80B

Cash Flow

EUR

Virtu Financial, Inc. Class A produced 488.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.95M in capital expenditures, free cash flow totaled 456.13M - equivalent to 5.31 per share.

Operating Cash Flow488.08M
Capital Expenditures-31.95M
Free Cash Flow456.13M
FCF Per Share5.31

Margins

Over the twelve months ended June 30, 2026, Virtu Financial, Inc. Class A posted a gross margin of 64.68, reflecting its pricing power and cost economics. The operating margin of 52.72 and net profit margin of 13.50 provide insight into operational efficiency.

Gross Margin64.68
Operating Margin52.72
Pretax Margin31.27
Profit Margin13.50
EBITDA Margin55.66

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Virtu Financial, Inc. Class A paid dividends of 3.77 per share. The dividend payout ratio of 23.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Virtu Financial, Inc. Class A shareholders.

Dividend Per Share3.77
Payout Ratio23.51
Shareholder Yield1.87
FCF Yield10.12

Scores

As of June 30, 2026, Virtu Financial, Inc. Class A has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.74