BGC Group Statistics
Total Valuation
BGC Group has a market cap or net worth of $4.55 billion. The enterprise value is $5.34 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
BGC Group has 472.63 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 363.18M |
| Shares Outstanding | 472.63M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 86.29% |
| Float | 360.26M |
Valuation Ratios
The trailing PE ratio is 31.12 and the forward PE ratio is 6.85. BGC Group's PEG ratio is 0.34.
| PE Ratio | 31.12 |
| Forward PE | 6.85 |
| PS Ratio | 1.61 |
| Forward PS | 1.36 |
| PB Ratio | 4.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.94 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $702,105 |
| Profits Per Employee | $37,055 |
| Employee Count | 4,011 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGC Group has paid $67.21 million in taxes.
| Income Tax | 67.21M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 1.02, so BGC Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 2,602,942 |
Short Selling Information
The latest short interest is 11.14 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 11.14M |
| Short Previous Month | 11.60M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, BGC Group had revenue of $2.82 billion and earned $148.63 million in profits. Earnings per share was $0.31.
| Revenue | 2.82B |
| Gross Profit | 2.57B |
| Operating Income | 124.29M |
| Pretax Income | 213.75M |
| Net Income | 148.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $1.00 billion in cash and $1.80 billion in debt, with a net cash position of -$794.42 million or -$1.68 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.80B |
| Net Cash | -794.42M |
| Net Cash Per Share | -$1.68 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.06 |
| Working Capital | 933.80M |
Full Balance SheetMargins
Gross margin is 91.30%, with operating and profit margins of 4.41% and 5.50%.
| Gross Margin | 91.30% |
| Operating Margin | 4.41% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.50% |
| 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 0.83%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.88% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 3.27% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BGC Group is $14.50, which is 50.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 50.73% |
| 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 |
