BGC Group Statistics
Total Valuation
BGC Group has a market cap or net worth of $4.73 billion. The enterprise value is $5.84 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 (%) | 64.35% |
Float | 360.82M |
Valuation Ratios
The trailing PE ratio is 33.07 and the forward PE ratio is 7.74. BGC Group's PEG ratio is 0.36.
PE Ratio | 33.07 |
Forward PE | 7.74 |
PS Ratio | 1.92 |
Forward PS | 1.48 |
PB Ratio | 5.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.29 |
P/OCF Ratio | 11.47 |
PEG Ratio | 0.36 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 39.80 |
EV / Sales | 2.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.16 |
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 +5.16% 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 | +5.16% |
50-Day Moving Average | 10.10 |
200-Day Moving Average | 9.49 |
Relative Strength Index (RSI) | 49.66 |
Average Volume (20 Days) | 2,283,693 |
Short Selling Information
The latest short interest is 8.85 million, so 1.87% of the outstanding shares have been sold short.
Short Interest | 8.85M |
Short Previous Month | 12.41M |
Short % of Shares Out | 1.87% |
Short % of Float | 2.45% |
Short Ratio (days to cover) | 3.01 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 0.80%.
Dividend Per Share | $0.08 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.51% |
Buyback Yield | 10.40% |
Shareholder Yield | 11.20% |
Earnings Yield | 3.10% |
FCF Yield | 8.14% |
Dividend Details Analyst Forecast
The average price target for BGC Group is $14.50, which is 45.29% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.50 |
Price Target Difference | 45.29% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 6 |