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1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year.
Virtu Financial's 1-Year ROIIC % for the quarter that ended in Jun. 2026 was 5.74%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Virtu Financial's 1-Year ROIIC % or its related term are showing as below:
VIRT's 1-Year ROIIC % is ranked better than 57.67% of 600
companies
in the Capital Markets industry
Industry Median: 2.475
vs VIRT: 5.74
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Virtu Financial 1-Year ROIIC % Related Terms
Virtu Financial 1-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Virtu Financial's 1-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Virtu Financial's 1-Year ROIIC %, along with its competitors' market caps and 1-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Virtu Financial 1-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Virtu Financial's 1-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Virtu Financial's 1-Year ROIIC % falls into.
Virtu Financial's 1-Year ROIIC % for the quarter that ended in Jun. 2026 is calculated as:
1-Year ROIIC %
=
1-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
1-Year Incremental Invested Capital
=
( 1788.2282 (Jun. 2026) - 1379.3036 (Jun. 2025) )
/
( 24168.21 (Jun. 2026) - 17050.095 (Jun. 2025) )
=
408.9246
/
7118.115
=
5.74%***
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** TTM data of NOPAT and Invested Capital was used to calculate 1-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Virtu Financial (VIRT) has a 1-Year ROIIC % of 5.74 as of Jun. 2026. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Virtu Financial and its competitors. According to the industry distribution chart, Virtu Financial ranks #254 out of 600 companies in the Capital Markets industry, placing it in the top 42.3%.
Is Virtu Financial's 1-Year ROIIC % too high?
Virtu Financial's current 1-Year ROIIC % is 5.74. The Capital Markets industry median 1-Year ROIIC % is 2.48. Virtu Financial's value of 5.74 is 131.9% above this industry median. Based on the distribution chart, Virtu Financial ranks #254 out of 600 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Virtu Financial has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Virtu Financial's 1-Year ROIIC % compare to PIPR and MC?
According to the Capital Markets industry distribution chart, Virtu Financial ranks #254 out of 600 companies for 1-Year ROIIC %. This puts Virtu Financial in the upper half of its industry. The industry median 1-Year ROIIC % is 2.48. Virtu Financial's value of 5.74 is 131.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year ROIIC % for a Capital Markets company?
The median 1-Year ROIIC % among Capital Markets companies is 2.48, based on 600 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtu Financial's current 1-Year ROIIC % of 5.74 is 131.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Virtu Financial and its competitors. For the Capital Markets industry, the median 1-Year ROIIC % is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtu Financial's current 1-Year ROIIC % is 5.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtu Financial stock overvalued right now?
Based on GuruFocus' analysis, Virtu Financial (VIRT) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.24, compared to a current price of $61.19 — trading 35.3% above its estimated fair value. The current 1-Year ROIIC % is 5.74 and 131.9% above the Capital Markets industry median of 2.48. Virtu Financial's overall GF Score™ is 80/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For Virtu Financial (VIRT), the current 1-Year ROIIC % is 5.74 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Virtu Financial (VIRT) Overvalued in 2026?
Based on GuruFocus' analysis, Virtu Financial stock appears to be overvalued.
The current stock price of $61.19 is trading 35.3% above its estimated GF Value™ of $45.24.
GuruFocus considers Virtu Financial to be Significantly Overvalued.
Key valuation signals for VIRT:
1-Year ROIIC %: 5.74
GF Value™: $45.24 vs. price of $61.19 (35.3% above fair value)
Industry Position: 131.9% above the Capital Markets median (#254 of 600)
No single metric tells the full story. See the VIRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
80GF Score
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