BGC Group Statistics
Total Valuation
BGC Group has a market cap or net worth of $4.13 billion. The enterprise value is $5.15 billion.
Important Dates
The next estimated earnings date is Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
BGC Group has 468.75 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 359.29M |
| Shares Outstanding | 468.75M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 87.18% |
| Float | 355.49M |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 6.71. BGC Group's PEG ratio is 0.34.
| PE Ratio | 26.72 |
| Forward PE | 6.71 |
| PS Ratio | 1.59 |
| Forward PS | 1.25 |
| PB Ratio | 4.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.38 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.56%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $658,410 |
| Profits Per Employee | $39,653 |
| Employee Count | 4,011 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGC Group has paid $56.92 million in taxes.
| Income Tax | 56.92M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 1.07, so BGC Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 2,272,644 |
Short Selling Information
The latest short interest is 12.89 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 12.89M |
| Short Previous Month | 12.15M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, BGC Group had revenue of $2.64 billion and earned $159.05 million in profits. Earnings per share was $0.33.
| Revenue | 2.64B |
| Gross Profit | 2.40B |
| Operating Income | 174.42M |
| Pretax Income | 215.92M |
| Net Income | 159.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $948.98 million in cash and $2.03 billion in debt, with a net cash position of -$1.08 billion or -$2.31 per share.
| Cash & Cash Equivalents | 948.98M |
| Total Debt | 2.03B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.03 |
| Working Capital | 927.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $465.83 million and capital expenditures -$22.51 million, giving a free cash flow of $443.32 million.
| Operating Cash Flow | 465.83M |
| Capital Expenditures | -22.51M |
| Free Cash Flow | 443.32M |
| FCF Per Share | $0.95 |
Full Cash Flow StatementMargins
Gross margin is 90.98%, with operating and profit margins of 6.60% and 6.28%.
| Gross Margin | 90.98% |
| Operating Margin | 6.60% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.79% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.23% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.91% |
| FCF Yield | 10.90% |
Dividend DetailsAnalyst Forecast
The average price target for BGC Group is $14.50, which is 64.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 64.40% |
| 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 | 5 |
