BGC Group Statistics
Total Valuation
BGC Group has a market cap or net worth of $4.67 billion. The enterprise value is $5.78 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
BGC Group has 474.32 million shares outstanding. The number of shares has decreased by -10.40% in one year.
| Current Share Class | 364.86M |
| Shares Outstanding | 474.32M |
| Shares Change (YoY) | -10.40% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 64.30% |
| Float | 360.82M |
Valuation Ratios
The trailing PE ratio is 32.64 and the forward PE ratio is 7.64. BGC Group's PEG ratio is 0.36.
| PE Ratio | 32.64 |
| Forward PE | 7.64 |
| PS Ratio | 1.90 |
| Forward PS | 1.46 |
| PB Ratio | 5.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.41 |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.64%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $616,765 |
| Profits Per Employee | $36,554 |
| Employee Count | 4,011 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGC Group has paid $55.48 million in taxes.
| Income Tax | 55.48M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +2.71% in the last 52 weeks. The beta is 1.21, so BGC Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +2.71% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 2,090,432 |
Short Selling Information
The latest short interest is 9.39 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 9.39M |
| Short Previous Month | 8.85M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, BGC Group had revenue of $2.47 billion and earned $146.62 million in profits. Earnings per share was $0.30.
| Revenue | 2.47B |
| Gross Profit | 2.24B |
| Operating Income | 161.46M |
| Pretax Income | 180.02M |
| Net Income | 146.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $981.55 million in cash and $2.09 billion in debt, giving a net cash position of -$1.11 billion or -$2.33 per share.
| Cash & Cash Equivalents | 981.55M |
| Total Debt | 2.09B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 1.96 |
| Working Capital | 948.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $412.29 million and capital expenditures -$27.40 million, giving a free cash flow of $384.89 million.
| Operating Cash Flow | 412.29M |
| Capital Expenditures | -27.40M |
| Free Cash Flow | 384.89M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 90.62%, with operating and profit margins of 6.53% and 6.17%.
| Gross Margin | 90.62% |
| Operating Margin | 6.53% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.51% |
| Buyback Yield | 10.40% |
| Shareholder Yield | 11.21% |
| Earnings Yield | 3.14% |
| FCF Yield | 8.24% |
Dividend DetailsAnalyst Forecast
The average price target for BGC Group is $14.50, which is 47.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 47.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 6 |
