GCM Grosvenor Statistics
Total Valuation
GCM Grosvenor has a market cap or net worth of $2.17 billion. The enterprise value is $2.47 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
GCM Grosvenor has 202.48 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 60.81M |
| Shares Outstanding | 202.48M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 96.82% |
| Float | 59.20M |
Valuation Ratios
The trailing PE ratio is 27.31 and the forward PE ratio is 12.76.
| PE Ratio | 27.31 |
| Forward PE | 12.76 |
| PS Ratio | 4.00 |
| Forward PS | 3.69 |
| PB Ratio | 25.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 14.10.
| EV / Earnings | 54.42 |
| EV / Sales | 4.45 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 18.50 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 3.85.
| Current Ratio | 2.99 |
| Quick Ratio | 2.87 |
| Debt / Equity | 3.85 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 2.80 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 765.86% and return on invested capital (ROIC) is 35.43%.
| Return on Equity (ROE) | 765.86% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 35.43% |
| Return on Capital Employed (ROCE) | 19.20% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $82,045 |
| Employee Count | 553 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCM Grosvenor has paid $12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.83, so GCM Grosvenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -13.32% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 698,703 |
Short Selling Information
The latest short interest is 1.13 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, GCM Grosvenor had revenue of $554.36 million and earned $45.37 million in profits. Earnings per share was $0.42.
| Revenue | 554.36M |
| Gross Profit | 235.03M |
| Operating Income | 133.45M |
| Pretax Income | 154.94M |
| Net Income | 45.37M |
| EBITDA | 137.88M |
| EBIT | 133.45M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $242.12 million in cash and $490.92 million in debt, with a net cash position of -$248.81 million or -$1.23 per share.
| Cash & Cash Equivalents | 242.12M |
| Total Debt | 490.92M |
| Net Cash | -248.81M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 127.43M |
| Book Value Per Share | 0.44 |
| Working Capital | 235.87M |
Cash Flow
In the last 12 months, operating cash flow was $183.54 million and capital expenditures -$8.50 million, giving a free cash flow of $175.04 million.
| Operating Cash Flow | 183.54M |
| Capital Expenditures | -8.50M |
| Free Cash Flow | 175.04M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 42.40%, with operating and profit margins of 24.07% and 8.18%.
| Gross Margin | 42.40% |
| Operating Margin | 24.07% |
| Pretax Margin | 27.95% |
| Profit Margin | 8.18% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 24.07% |
| FCF Margin | 31.58% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.40% |
| Buyback Yield | -3.52% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.04% |
| FCF Yield | 7.88% |
Analyst Forecast
The average price target for GCM Grosvenor is $15.67, which is 46.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.67 |
| Price Target Difference | 46.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
GCM Grosvenor has an Altman Z-Score of 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |