Virtu Financial Inc (VIRT US)
VIRT US$55.44
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 55.44
- Change
- ▲ 0.45 (0.82)
- Bid / Ask
- 55.49 - 55.50
- Volume
- 254,646
- Turnover
- 12,564,375
- Open
- 55.27
- Day Range
- 54.37 - 55.58
- VWAP
- 55.37
- Prev Close
- 54.99
- Last Trade
- 28/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Financial Services
- Shares Issued
- 88,300,678
- NTA/Share
- 7.88
- Last Dividend
- 0.24
- Dividend Ex Date
- 1 SEP 2026
- Dividend Pay Date
- 15 SEP 2026
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 3,632.12
- EBITDA
- 1,986.19
- Profit
- 437.76
- Earnings Per Share (EPS)
- 5.13
- Dividend Per Share (DPS)
- 0.96
- Yield %
- 1.71
- Market Cap
- 4,895.39
- Price to Earnings Ratio (P/E)
- 9.21
Estimates (USD) · FY2026
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 1,803.09
- EBITDA
- 886.28
- Profit
- 627.65
- Earnings Per Share (EPS)
- 4.06
- Dividend Per Share (DPS)
- 0.96
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 53.48 Fair value 60.29 One-star price 67.97
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 60.29
- Price / Fair Value
- 0.93
- Valuation
- Undervalued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (53.48) to the one-star price (67.97).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 56.25 |
| Price - 12 month high | 68.72 |
| Price - 12 month low | 32.39 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.06 |
| Market capitalization | 4,966.91 |
| 12 Month High price date | 28 AUG 2026 |
| 12 Month Low price date | 7 JAN 2026 |
| Volume - avg. trading volume for the last 3 months | 1.27 |
| Price - 1 Day % Change | -1.52% |
| Price - 13 week price percent change | -5.56% |
| Price - 26 week price percent change | 16.58% |
| Price - 5 Day % Change | -2.02% |
| Price - 52 week price percent change | 68.36% |
| Price - YTD price percent change | 65.59% |
| Price % Change Month To Date | 3.23% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 5.130 |
| EPS excluding extraordinary items - trailing 12 month | 6.020 |
| EPS Normalized - most recent fiscal year | 5.730 |
| Revenue/share - most recent fiscal year | 42.571 |
| Revenue/share - trailing 12 month | 47.524 |
| Book value per share - most recent fiscal year | 18.633 |
| Book value per share - most recent quarter | 21.171 |
| Book value (tangible) per share - most recent fiscal year | 7.884 |
| Book value (tangible) per share - most recent quarter | 11.842 |
| Cash per share - most recent fiscal year | 12.502 |
| Cash per share - most recent quarter | 12.120 |
| Cash Flow per share - most recent fiscal year | 12.757 |
| Cash Flow per share - trailing 12 month | 15.503 |
| Dividend per share - most recent fiscal year | 0.960 |
| Dividends per share - trailing 12 month | 0.960 |
| EBITD per share - trailing 12 month | 26.380 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 5.140 |
| EPS Basic excluding extraordinary items - trailing 12 month | 6.020 |
| EPS including extraordinary items - most recent fiscal year | 5.140 |
| EPS including extraordinary items - trailing 12 month | 6.020 |
| Free Cash Flow per share - trailing 12 month | 14.580 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 9.34 |
| P/E Normalized, most recent fiscal year | 8.08 |
| Price to sales - most recent fiscal year | 1.18 |
| Price to Tangible Book - most fiscal year | 8.45 |
| Price to Free Cash Flow per Share - most recent fiscal year | 3.86 |
| Price to Cash Flow per share - trailing 12 month | 3.63 |
| Price to Book - most recent fiscal year | 2.66 |
| P/E excluding extraordinary items high, trailing 12 months | 11.28 |
| P/E excluding extraordinary items low, trailing 12 months | 7.06 |
| Net Debt, LFI | 9,708.23 |
| Net Debt, LFY | 7,915.44 |
| Dividend Yield - 5 Year Average | 3.08% |
| Dividend Yield - indicated annual dividend divided by closing price | 1.68% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 1.71% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 1,024.94 |
| LT debt/equity - most recent fiscal year | 454.28% |
| Payout ratio - most recent fiscal year | 18.71% |
| Total debt/total equity - most recent fiscal year | 454.91% |
| LT debt/equity - most recent quarter | 448.32% |
| Total debt/total equity - most recent quarter | 463.55% |
| Free Cash Flow - trailing 12 month | 1,251.69 |
| Payout ratio - trailing 12 month | 15.95% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 3,632.12 |
| Revenue - trailing 12 month | 4,079.96 |
| EBITD - most recent fiscal year | 1,986.19 |
| EBITD - trailing 12 month | 2,264.71 |
| Earnings before taxes - most recent fiscal year | 1,094.33 |
| Earnings before taxes - trailing 12 month | 1,275.70 |
| Net Income available to common - most recent fiscal year | 437.76 |
| Net Income available to common - trailing 12 months | 518.23 |
| Earnings before taxes Normalized - most recent fiscal year | 1,122.18 |
| Net Income Available to Common, Normalized - most recent fiscal year | 913.48 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 6.96 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 25.12% |
| Net Profit Margin % - trailing 12 month | 26.01% |
| Operating margin - 1st historical fiscal year | 51.64% |
| Operating margin - trailing 12 month | 52.72% |
| Pretax margin - trailing 12 month | 31.27% |
| Pretax margin - 1st historical fiscal year | 30.13% |
| Operating Margin - 5 year average | 44.31% |
| Pretax Margin - 5 year average | 25.15% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 26.29% |
| Free Operating Cash Flow/Revenue, TTM | 30.68% |
| Net Profit Margin - 5 year average | 20.89% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 4.87% |
| Return on average assets - trailing 12 month | 4.68% |
| Return on average equity - most recent fiscal year | 65.08% |
| Return on average equity - trailing 12 month | 65.93% |
| Return on average assets - 5 year average | 4.31% |
| Return on average equity - 5 year average | 42.88% |
| Net Income/employee - most recent fiscal year | 941,448.92 |
| Revenue/employee - most recent fiscal year | 3,748,315.79 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 2.32% |
| EPS growth rate, 5 year | -0.12% |
| Growth rate% - dividend, 3 year | 0.00% |
| Revenue/share (5 yr growth) | 9.96% |
| Growth rate% - Revenue, 3 year | 15.38% |
| Growth rate% - EPS, 3 year | 28.11% |
| Book value per share growth rate, 5 year | 9.13% |
| Capital Spending growth rate, 5 year | 1.02% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 2.71% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
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Action
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Business Summary
Virtu Financial Inc is a financial firm that leverages technology to deliver liquidity to the world-wide markets and transparent trading solutions to its clients. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.
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