Virtu Financial, Inc.

VIRT Financial Capital Markets

Virtu Financial, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 26.2% from fiscal 2024. In the quarter to June 2026, revenue grew 19.1%, EPS fell 1.21%, free cash flow grew 78.6% and total debt rose 16.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

56.76 0.65 −1.13%
Market cap
$8.9B
P/E
9.4×
Fwd P/E
9.3×
Dividend yield
1.69%
F-score
9/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
7 6 9 6

+8 more TTM periods

ROE
26.18% 27.47% 25.30% 25.34%
ROA
2.22% 2.42% 2.47% 2.22%
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(4.21%) (4.90%) (5.32%) (4.33%)
Average Days of Receivables
314.67 385.57 206.81 294.98
Free Cash Flow per Share
5.46 5.08 5.34 4.00
Free Cash Flow
478.41 437.78 454.89 339.20
Capital Expenditures
(79.21) (65.49) (63.50) (61.29)
Other line items
Cash ROIC
4.30% 4.40% 4.88% 3.83%
Accounts Receivable Turnover
1.57 1.26 2.20 1.67
Accounts Payable Turnover
0.58 0.59 0.77 0.65
Inventory Turnover
0.06 0.06 0.08 0.09
Average Days of Payables
620.02 781.66 493.79 791.90
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.17) (0.16) (0.17) (0.15)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
26.24% 25.15% 24.11% 25.12%
Share Based Compensation of Revenue
3.03% 2.90% 2.76% 2.74%
Interest Coverage
2.74 2.84 2.69 2.57
Operating CF/Net income
1.08 0.98 1.18 1.01
Depreciation/Fixed assets
1.03 1.15 1.23 1.25
Capex/Depreciation
(0.65) (0.55) (0.53) (0.52)
Revenue per Share
46.57 45.18 42.62 41.23
Operating CF per Share
6.37 5.85 6.08 4.72
Capex per Share
(0.90) (0.76) (0.75) (0.72)
Capex to Sales
0.02 0.02 0.02 0.02

Fold the line items

Columns are period end dates