BGC Group Statistics
Total Valuation
BGC Group has a market cap or net worth of $4.51 billion. The enterprise value is $5.45 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
BGC Group has 475.65 million shares outstanding. The number of shares has decreased by -10.40% in one year.
| Current Share Class | 366.19M |
| Shares Outstanding | 475.65M |
| Shares Change (YoY) | -10.40% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 62.44% |
| Float | 358.16M |
Valuation Ratios
The trailing PE ratio is 31.19 and the forward PE ratio is 7.38. BGC Group's PEG ratio is 0.36.
| PE Ratio | 31.19 |
| Forward PE | 7.38 |
| PS Ratio | 1.83 |
| Forward PS | 1.46 |
| PB Ratio | 4.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.08 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $36,621 |
| 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 +2.93% in the last 52 weeks. The beta is 1.13, so BGC Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 2,818,216 |
Short Selling Information
The latest short interest is 12.85 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 12.85M |
| Short Previous Month | 13.19M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, BGC Group had revenue of $2.47 billion and earned $146.89 million in profits. Earnings per share was $0.30.
| Revenue | 2.47B |
| Gross Profit | 2.24B |
| Operating Income | 158.24M |
| Pretax Income | 180.02M |
| Net Income | 146.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $980.18 million in cash and $1.92 billion in debt, giving a net cash position of -$937.66 million or -$1.97 per share.
| Cash & Cash Equivalents | 980.18M |
| Total Debt | 1.92B |
| Net Cash | -937.66M |
| Net Cash Per Share | -$1.97 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 1.96 |
| Working Capital | 1.07B |
Full Balance SheetMargins
Gross margin is 90.62%, with operating and profit margins of 6.40% and 6.17%.
| Gross Margin | 90.62% |
| Operating Margin | 6.40% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.32% |
| Buyback Yield | 10.40% |
| Shareholder Yield | 11.26% |
| Earnings Yield | 3.26% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BGC Group is $14.50, which is 52.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 52.95% |
| 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 | 4 |
