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Virtu Financial, Inc. VIRT

NYSE · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 2015-04-16 · LEI

Virtu Financial, Inc. statistics & valuation

Market cap$9.1B
P / E19.4×
P / S2.5×
P / B4.6×
P / FCF18.4×
Net margin12.9%
Return on equity23.7%
FCF margin13.6%
Net debt$977.8M
Enterprise value USD$10.1B
Graham number -9.5%$51.67

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($51.67); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
4.70% 0.30% 15.40% -3.90% 20.00% 17.00% 11.20% 6.20% 9.60% 12.90% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
2016201720182019202020212022202320242025
Return on equity (%)
6.20% 0.30% 19.40% -4.80% 35.00% 25.60% 16.00% 10.10% 18.60% 23.70% 2016201720182019202020212022202320242025
Shares outstanding
38.5M 62.6M 102.1M 113.9M 122.3M 118.4M 104.4M 94.1M 87.8M 85.3M 2016201720182019202020212022202320242025
Net debt ($)
$383.5M $855.7M $177.5M $1.19B $749.7M $533.7M $814.4M $906.8M $868.0M $977.8M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
0.90% 0.00% 3.90% -0.60% 6.50% 4.60% 2.50% 1.00% 1.80% 2.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
32.40% 26.40% 36.60% 10.50% 31.90% 40.80% 28.70% 19.80% 20.40% 13.60% 2016201720182019202020212022202320242025
Debt / equity (×)
1.06× 1.21× 0.61× 1.56× 0.88× 0.86× 1.09× 1.23× 1.17× 1.03× 2016201720182019202020212022202320242025
EPS ($)
$0.83 $0.03 $2.78 -$0.53 $5.16 $3.91 $2.44 $1.42 $2.97 $5.13 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Virtu Financial, Inc. trades at about 11.1× earnings — near its 10-year norm (10-year range 5.4×–636.7×, median 11.8×).

5.4× 636.7×

Shaded band = 10-year range (5.4×–636.7×); dot = today's 11.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net margin12.9%9.6%6.2%11.2%17.0%20.0%-3.9%15.4%0.3%4.7%
FCF margin13.6%20.4%19.8%28.7%40.8%31.9%10.5%36.6%26.4%32.4%
Return on assets2.3%1.8%1.0%2.5%4.6%6.5%-0.6%3.9%0.0%0.9%
Return on equity23.7%18.6%10.1%16.0%25.6%35.0%-4.8%19.4%0.3%6.2%
Debt / equity1.03×1.17×1.23×1.09×0.86×0.88×1.56×0.61×1.21×1.06×

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.