BGC Group Statistics
Total Valuation
BGC Group has a market cap or net worth of $4.89 billion. The enterprise value is $5.79 billion.
| Market Cap | 4.89B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
BGC Group has 472.69 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 363.23M |
| Shares Outstanding | 472.69M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 64.74% |
| Float | 360.22M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 7.04. BGC Group's PEG ratio is 0.41.
| PE Ratio | 25.94 |
| Forward PE | 7.04 |
| PS Ratio | 1.55 |
| Forward PS | 1.39 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 102.13 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | 30.31 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $693,449 |
| Profits Per Employee | $41,858 |
| Employee Count | 4,560 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGC Group has paid $83.69 million in taxes.
| Income Tax | 83.69M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.96, so BGC Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 2,450,922 |
Short Selling Information
The latest short interest is 12.34 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 12.34M |
| Short Previous Month | 9.04M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, BGC Group had revenue of $3.16 billion and earned $190.87 million in profits. Earnings per share was $0.40.
| Revenue | 3.16B |
| Gross Profit | 2.90B |
| Operating Income | 165.45M |
| Pretax Income | 272.88M |
| Net Income | 190.87M |
| EBITDA | -42.57M |
| EBIT | -42.57M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $881.12 million in cash and $1.77 billion in debt, with a net cash position of -$892.94 million or -$1.89 per share.
| Cash & Cash Equivalents | 881.12M |
| Total Debt | 1.77B |
| Net Cash | -892.94M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.34 |
| Working Capital | 1.04B |
Cash 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 | $0.83 |
Margins
Gross margin is 91.67%, with operating and profit margins of 5.23% and 6.29%.
| Gross Margin | 91.67% |
| Operating Margin | 5.23% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.29% |
| EBITDA Margin | -1.29% |
| EBIT Margin | -1.29% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.05% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.90% |
| FCF Yield | 8.03% |
Analyst Forecast
The average price target for BGC Group is $15.50, which is 49.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 49.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |