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VIRTVirtu Financial, Inc.
$63.23$5.4B
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  4. Financial Ratios

Virtu Financial, Inc. (VIRT) Financial Ratios

Latest Ratios: P/E Ratio 12.3x · EV/EBITDA 9.9x · ROE 27.1%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VIRT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.4B$2.8B$3.1B$1.9B$2.1B$3.4B$3.1B$1.8B$2.6B$1.1B$615M
Enterprise Value$13.3B$10.8B$8.0B$8.0B$4.9B$5.9B$5.6B$5.4B$4.2B$3.2B$1.2B
P/E Ratio →12.336.5012.0114.278.367.374.88—9.2770.3818.13
P/S Ratio1.490.781.090.830.901.210.951.201.401.110.88
P/B Ratio2.731.442.111.361.291.831.661.481.760.991.15
P/FCF4.162.195.754.593.142.983.0816.423.824.222.70
P/OCF3.962.095.233.883.022.912.9010.793.683.942.57

P/E links to full P/E history page with 30-year chart

VIRT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.962.773.492.062.111.733.552.253.091.77
EV / EBITDA9.948.035.567.554.654.283.2312.424.068.534.13
EV / EBIT10.848.726.278.665.544.893.5232.864.6511.794.71
EV / FCF—8.2914.6419.287.185.185.6248.556.1511.685.47

VIRT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin48.0%48.0%61.4%60.7%57.3%60.1%64.4%49.2%68.5%57.7%56.4%
Operating Margin33.8%33.8%45.8%40.7%38.8%44.5%—19.6%50.9%30.1%38.7%
Net Profit Margin12.9%12.9%9.6%6.2%11.2%17.0%20.0%-3.9%15.4%0.3%4.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE27.1%27.1%19.1%9.3%15.1%25.6%42.1%-4.3%21.9%0.3%6.0%
ROA2.6%2.6%1.9%1.1%2.5%4.7%6.6%-0.7%3.9%0.1%0.9%
ROIC10.1%10.1%12.7%10.2%12.7%17.5%—4.8%19.0%9.2%13.7%
ROCE7.7%7.7%10.1%8.4%9.9%14.7%—4.2%15.5%7.1%10.4%

VIRT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity4.554.553.844.932.261.931.853.501.562.221.52
Debt / EBITDA6.706.703.986.533.552.591.979.912.246.882.69
Net Debt / Equity—4.013.254.351.661.361.372.901.071.761.18
Net Debt / EBITDA5.915.913.375.752.621.821.468.221.545.452.09
Debt / FCF—6.108.8914.694.042.212.5432.132.337.472.77
Interest Coverage8.858.852.031.542.725.547.480.594.261.723.12

VIRT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.691.691.230.912.211.631.591.321.691.250.62
Quick Ratio1.691.691.230.912.211.631.591.321.691.250.62
Cash Ratio0.560.560.500.440.970.760.490.440.670.430.18
Asset Turnover—0.180.190.160.220.270.330.160.250.140.19
Inventory Turnover———————————
Days Sales Outstanding———————————

VIRT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.6%——————————
Payout Ratio18.7%18.7%167.2%215.5%141.6%114.9%74.6%—34.7%2171.3%114.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.1%15.4%8.3%7.0%12.0%13.6%20.5%—10.8%1.4%5.5%
FCF Yield24.0%45.6%17.4%21.8%31.9%33.6%32.5%6.1%26.2%23.7%37.0%
Buyback Yield3.5%——————————
Total Shareholder Yield5.1%——————————
Shares Outstanding—$85M$88M$94M$104M$118M$122M$114M$102M$63M$39M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Regulatory Market Structure Reform

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Discounted Multiple Reflects Cyclical Uncertainty

According to recent market data, Virtu trades at a forward P/E of 9.54, which appears to discount the firm's earnings volatility relative to broader capital market peers, suggesting investors remain skeptical of the sustainability of trading income in a lower-volatility environment compared to historical peaks.

The current valuation multiple suggests that the market views Virtu as a cyclical play rather than a compounding growth story. This discount relative to exchange operators may be warranted given the inherent unpredictability of principal trading income versus the recurring fee-based models of traditional venues.

Capital Efficiency Constrained by Leverage

Based on reported figures, Virtu's ROIC has remained in a narrow range between 1.7% and 4.1% over the last ten quarters, indicating that the firm's ability to compound capital is heavily influenced by the cyclical nature of its trading margins rather than structural efficiency gains.

The low ROIC relative to peers like MarketAxess suggests that Virtu's capital-intensive market-making model requires significant balance sheet deployment to generate incremental returns. Investors should monitor whether management can improve these returns through better asset utilization or if the current levels represent a structural ceiling for the business.

Working Capital Volatility Impacts Turnover

As reported in financial statements, Virtu's asset turnover remains consistently low at approximately 0.05, reflecting the firm's reliance on a massive balance sheet to support liquidity provision, which complicates traditional efficiency metrics compared to less capital-intensive financial services firms in the broader sector.

The high DSO figures, which reached 252 days in 2025Q3, suggest that the firm's working capital cycle is heavily influenced by the timing of trade settlements and clearing house requirements. This lack of efficiency in cash conversion warrants further investigation into how liquidity management impacts the firm's overall operational flexibility.

Debt Service Capacity Remains Tight

According to recent quarterly filings, Virtu's interest coverage ratio has fluctuated significantly, dropping to 1.09 in 2023Q4 and recovering to 12.22 in 2026Q1, highlighting a precarious reliance on trading income to maintain debt service comfort during periods of lower market volatility.

The firm's debt-to-EBITDA ratio, which peaked above 20x in recent periods, suggests that leverage is highly sensitive to earnings swings. This level of indebtedness may limit management's strategic options during market downturns, potentially forcing a prioritization of debt reduction over shareholder returns if volatility remains suppressed.

Misapplication of P/E to Trading

As noted in industry analysis, the P/E ratio is frequently misapplied to Virtu, as it fails to account for the non-cash amortization of intangibles and the high variability of trading income, which can distort the perceived earnings power of the firm's core market-making operations.

Analysts should instead prioritize Adjusted Net Trading Income and EV/EBITDA to better capture the firm's cash-generating potential. Relying on GAAP P/E may lead to an inaccurate assessment of the firm's valuation, as it ignores the significant impact of acquisition-related costs and the cyclical nature of the business model.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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VIRT — Frequently Asked Questions

Quick answers to the most common questions about buying VIRT stock.

What is Virtu Financial, Inc.'s P/E ratio?

Virtu Financial, Inc.'s current P/E ratio is 12.3x. The historical average is 19.0x. This places it at the 60th percentile of its historical range.

What is Virtu Financial, Inc.'s EV/EBITDA?

Virtu Financial, Inc.'s current EV/EBITDA is 9.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.1x.

What is Virtu Financial, Inc.'s ROE?

Virtu Financial, Inc.'s return on equity (ROE) is 27.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 24.0%.

Is VIRT stock overvalued?

Based on historical data, Virtu Financial, Inc. is trading at a P/E of 12.3x. This is at the 60th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Virtu Financial, Inc.'s dividend yield?

Virtu Financial, Inc.'s current dividend yield is 1.63% with a payout ratio of 18.7%.

What are Virtu Financial, Inc.'s profit margins?

Virtu Financial, Inc. has 48.0% gross margin and 33.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Virtu Financial, Inc. have?

Virtu Financial, Inc.'s Debt/EBITDA ratio is 6.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.