BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
9.12
-0.05 (-0.55%)
At close: Oct 8, 2025, 4:00 PM EDT
9.16
+0.04 (0.44%)
Pre-market: Oct 9, 2025, 4:08 AM EDT

BGC Group Statistics

Total Valuation

BGC Group has a market cap or net worth of $4.31 billion. The enterprise value is $5.42 billion.

Market Cap4.31B
Enterprise Value 5.42B

Important Dates

The next confirmed earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date Aug 20, 2025

Share Statistics

BGC Group has 472.63 million shares outstanding. The number of shares has decreased by -10.40% in one year.

Current Share Class 363.18M
Shares Outstanding 472.63M
Shares Change (YoY) -10.40%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 3.08%
Owned by Institutions (%) 64.53%
Float 358.42M

Valuation Ratios

The trailing PE ratio is 30.22 and the forward PE ratio is 7.10. BGC Group's PEG ratio is 0.33.

PE Ratio 30.22
Forward PE 7.10
PS Ratio 1.76
Forward PS 1.35
PB Ratio 4.66
P/TBV Ratio n/a
P/FCF Ratio 11.20
P/OCF Ratio 10.45
PEG Ratio 0.33
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.95
EV / Sales 2.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.07

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 Count4,011
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 decreased by -5.79% in the last 52 weeks. The beta is 1.19, so BGC Group's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -5.79%
50-Day Moving Average 9.81
200-Day Moving Average 9.50
Relative Strength Index (RSI) 35.33
Average Volume (20 Days) 3,105,511

Short Selling Information

The latest short interest is 11.65 million, so 2.46% of the outstanding shares have been sold short.

Short Interest 11.65M
Short Previous Month 9.39M
Short % of Shares Out 2.46%
Short % of Float 3.25%
Short Ratio (days to cover) 5.50

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.

Revenue2.47B
Gross Profit 2.24B
Operating Income 161.46M
Pretax Income 202.14M
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 -$2.34 per share.

Cash & Cash Equivalents 981.55M
Total Debt 2.09B
Net Cash -1.11B
Net Cash Per Share -$2.34
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 0.88%.

Dividend Per Share $0.08
Dividend Yield 0.88%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 26.51%
Buyback Yield 10.40%
Shareholder Yield 11.28%
Earnings Yield 3.40%
FCF Yield 8.93%
Dividend Details

Analyst Forecast

The average price target for BGC Group is $14.50, which is 58.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.50
Price Target Difference 58.99%
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