Virtu Financial Statistics

Total Valuation

Virtu Financial has a market cap or net worth of MXN 54.66 billion.

Market Cap	54.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	84.91M
Shares Outstanding	n/a
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	88.73%
Float	80.70M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 4.04.

PE Ratio	7.54
Forward PE	4.04
PS Ratio	1.11
PB Ratio	1.75
P/TBV Ratio	21.39
P/FCF Ratio	7.81
P/OCF Ratio	7.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.98.

Current Ratio	1.11
Quick Ratio	1.09
Debt / Equity	3.98
Debt / EBITDA	n/a
Debt / FCF	17.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 51.78%.

Return on Equity (ROE)	51.78%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	51.00M
Profits Per Employee	7.48M
Employee Count	969
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Virtu Financial has paid 2.67 billion in taxes.

Income Tax	2.67B
Effective Tax Rate	15.27%

Stock Price Statistics

The stock price has decreased by -15.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.20%
50-Day Moving Average	578.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	2,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.08

Income Statement

In the last 12 months, Virtu Financial had revenue of MXN 49.42 billion and earned 7.25 billion in profits. Earnings per share was 84.66.

Revenue	49.42B
Gross Profit	28.26B
Operating Income	16.95B
Pretax Income	17.49B
Net Income	7.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	84.66

Full Income Statement

Balance Sheet

The company has 294.62 billion in cash and 124.02 billion in debt, giving a net cash position of 170.60 billion.

Cash & Cash Equivalents	294.62B
Total Debt	124.02B
Net Cash	170.60B
Net Cash Per Share	n/a
Equity (Book Value)	31.20B
Book Value Per Share	314.30
Working Capital	35.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.35 billion and capital expenditures -344.17 million, giving a free cash flow of 7.00 billion.

Operating Cash Flow	7.35B
Capital Expenditures	-344.17M
Free Cash Flow	7.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.19%, with operating and profit margins of 34.30% and 15.68%.

Gross Margin	57.19%
Operating Margin	34.30%
Pretax Margin	35.39%
Profit Margin	15.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.17%

Dividends & Yields

This stock pays an annual dividend of 18.43, which amounts to a dividend yield of 2.96%.

Dividend Per Share	18.43
Dividend Yield	2.96%
Dividend Growth (YoY)	3.32%
Years of Dividend Growth	1
Payout Ratio	20.76%
Buyback Yield	3.53%
Shareholder Yield	6.50%
Earnings Yield	13.27%
FCF Yield	12.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5