BGC Group, Inc. (FRA:ESD)

BGC Group Statistics

Total Valuation

BGC Group has a market cap or net worth of EUR 3.85 billion.

Market Cap	3.85B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	363.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	360.28M

Valuation Ratios

The trailing PE ratio is 30.42 and the forward PE ratio is 6.58.

PE Ratio	30.42
Forward PE	6.58
PS Ratio	1.61
PB Ratio	3.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.64, with a Debt / Equity ratio of 1.57.

Current Ratio	1.64
Quick Ratio	1.64
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	600,979
Profits Per Employee	31,718
Employee Count	3,991
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, BGC Group has paid 57.24 million in taxes.

Income Tax	57.24M
Effective Tax Rate	31.44%

Stock Price Statistics

The stock price has decreased by -10.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.93%
50-Day Moving Average	7.59
200-Day Moving Average	8.02
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	n/a

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)	4.49

Income Statement

In the last 12 months, BGC Group had revenue of EUR 2.40 billion and earned 126.59 million in profits. Earnings per share was 0.26.

Revenue	2.40B
Gross Profit	2.19B
Operating Income	105.86M
Pretax Income	182.05M
Net Income	126.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 852.80 million in cash and 1.53 billion in debt, with a net cash position of -676.61 million.

Cash & Cash Equivalents	852.80M
Total Debt	1.53B
Net Cash	-676.61M
Net Cash Per Share	n/a
Equity (Book Value)	975.49M
Book Value Per Share	1.75
Working Capital	795.31M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.30%, with operating and profit margins of 4.41% and 5.50%.

Gross Margin	91.30%
Operating Margin	4.41%
Pretax Margin	7.59%
Profit Margin	5.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.07
Dividend Yield	0.87%
Dividend Growth (YoY)	8.80%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	0.49%
Earnings Yield	3.29%
FCF Yield	n/a

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	4