BGC Group Statistics
Total Valuation
BGC Group has a market cap or net worth of $5.36 billion. The enterprise value is $6.46 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
BGC Group has 479.06 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 369.60M |
| Shares Outstanding | 479.06M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 63.63% |
| Float | 366.59M |
Valuation Ratios
The trailing PE ratio is 30.39 and the forward PE ratio is 7.85. BGC Group's PEG ratio is 0.40.
| PE Ratio | 30.39 |
| Forward PE | 7.85 |
| PS Ratio | 1.73 |
| Forward PS | 1.55 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 163.08 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.61 |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | $679,734 |
| Profits Per Employee | $38,701 |
| Employee Count | 4,560 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGC Group has paid $72.64 million in taxes.
| Income Tax | 72.64M |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has increased by +21.50% in the last 52 weeks. The beta is 0.98, so BGC Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +21.50% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 3,087,907 |
Short Selling Information
The latest short interest is 7.39 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 7.39M |
| Short Previous Month | 8.36M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, BGC Group had revenue of $3.10 billion and earned $176.48 million in profits. Earnings per share was $0.37.
| Revenue | 3.10B |
| Gross Profit | 2.84B |
| Operating Income | 176.49M |
| Pretax Income | 249.22M |
| Net Income | 176.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $900.51 million in cash and $2.00 billion in debt, with a net cash position of -$1.10 billion or -$2.30 per share.
| Cash & Cash Equivalents | 900.51M |
| Total Debt | 2.00B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.30 |
| Working Capital | 1.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $413.71 million and capital expenditures -$21.06 million, giving a free cash flow of $392.65 million.
| Operating Cash Flow | 413.71M |
| Capital Expenditures | -21.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 82.74M |
| Free Cash Flow | 392.65M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 91.71%, with operating and profit margins of 5.69% and 5.93%.
| Gross Margin | 91.71% |
| Operating Margin | 5.69% |
| Pretax Margin | 8.04% |
| Profit Margin | 5.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.67% |
