Virtu Financial
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
42.8436.35
Price/Sales ratio
3.293.27
Earnings per Share (EPS)
$0.94$1.11

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
3.7137.8917.70709.988.97-30.094.717.098.0013.4117.088.97
Price/Sales ratio
1.091.101.001.491.971.521.041.311.050.831.521.52
Price/Book Value ratio
3.326.054.211.372.471.952.082.181.581.582.582.47
Price/Cash Flow ratio
2.583.042.563.943.6310.792.882.883.003.875.743.63
Price/Free Cash Flow ratio
2.883.242.694.213.7711.422.962.943.124.196.003.77
Price/Earnings Growth ratio
0.01-0.420.46-7.320.000.25-0.00-0.29-0.21-0.310.170.00
Dividend Yield
19.92%18.61%6.14%5.57%3.86%6.17%15.81%16.19%17.68%4.97%2.62%6.17%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%60.65%73.86%100%
Operating Profit Margin
32.60%37.31%29.50%11.09%30.38%8.12%45.85%39.81%28.28%42.19%30.27%8.12%
Pretax Profit Margin
30.00%30.21%29.35%14.76%53.02%-9.69%47.03%38.60%27.73%14.17%22.18%-9.69%
Net Profit Margin
29.46%2.92%5.67%0.21%22.04%-5.05%22.08%18.46%13.19%6.19%9.02%-5.05%
Effective Tax Rate
1.80%8.53%11.83%83.30%10.93%-10.58%18.94%17.01%15.88%18.82%20.47%10.93%
Return on Assets
5.72%0.61%0.94%0.02%3.92%-0.62%6.51%4.62%2.50%0.98%1.29%-0.62%
Return On Equity
89.53%15.97%23.83%0.19%27.51%-6.49%44.20%30.77%19.75%11.80%15.31%-6.49%
Return on Capital Employed
6.33%7.86%4.88%1.16%5.40%1.01%13.52%9.96%5.36%7.67%4.46%1.01%
Liquidity Ratios
Current Ratio
N/A0.760.610.951.331.091.59N/AN/AN/A5.771.33
Quick Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.915.77N/A
Cash ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.441.92N/A
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A246.00171.11227.25141.37240.51N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A141.37240.51N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A664.24801.13N/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A-522.87-560.62N/A
Debt Ratios
Debt Ratio
0.140.140.150.180.120.240.200.180.190.110.140.12
Debt Equity Ratio
2.333.733.871.670.862.531.371.251.511.431.700.86
Long-term Debt to Capitalization
0.700.780.790.620.460.670.520.500.570.580.580.46
Total Debt to Capitalization
0.700.780.790.620.460.710.570.550.600.580.630.46
Interest Coverage Ratio
N/A9.897.592.9411.180.9315.76N/AN/AN/AN/A0.93
Cash Flow to Debt Ratio
0.550.530.420.200.780.070.520.600.340.280.260.07
Company Equity Multiplier
15.6325.9525.348.817.0110.316.786.667.8812.0211.687.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.420.360.390.370.540.140.360.450.350.210.260.14
Free Cash Flow / Operating Cash Flow Ratio
0.890.930.950.930.960.940.970.970.960.920.940.94
Cash Flow Coverage Ratio
0.550.530.420.200.780.070.520.600.340.280.260.07
Short Term Coverage Ratio
N/AN/AN/AN/AN/A0.382.793.442.90N/A1.520.38
Dividend Payout Ratio
74.00%705.52%108.75%3956.23%34.66%-185.74%74.61%114.91%141.60%66.76%123.95%34.66%