GCM Grosvenor Statistics
Total Valuation
GCM Grosvenor has a market cap or net worth of $2.44 billion. The enterprise value is $2.67 billion.
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 202.39 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 60.72M |
| Shares Outstanding | 202.39M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 99.29% |
| Float | 52.73M |
Valuation Ratios
The trailing PE ratio is 28.67 and the forward PE ratio is 13.50.
| PE Ratio | 28.67 |
| Forward PE | 13.50 |
| PS Ratio | 1.12 |
| Forward PS | 3.99 |
| PB Ratio | 27.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.96 |
| EV / Sales | 4.80 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 20.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 3.77.
| Current Ratio | 2.34 |
| Quick Ratio | 2.34 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | n/a |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 765.86% and return on invested capital (ROIC) is 35.99%.
| Return on Equity (ROE) | 765.86% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 35.99% |
| Return on Capital Employed (ROCE) | 20.15% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | $1.01M |
| 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 -12.24% in the last 52 weeks. The beta is 0.81, so GCM Grosvenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 634,189 |
Short Selling Information
The latest short interest is 1.16 million, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, GCM Grosvenor had revenue of $557.57 million and earned $45.37 million in profits. Earnings per share was $0.42.
| Revenue | 557.57M |
| Gross Profit | 238.23M |
| Operating Income | 133.45M |
| Pretax Income | 154.94M |
| Net Income | 45.37M |
| EBITDA | 137.88M |
| EBIT | 133.45M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $242.12 million in cash and $480.23 million in debt, with a net cash position of -$238.11 million or -$1.18 per share.
| Cash & Cash Equivalents | 242.12M |
| Total Debt | 480.23M |
| Net Cash | -238.11M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 127.43M |
| Book Value Per Share | 0.44 |
| Working Capital | 203.05M |
Full Balance SheetMargins
Gross margin is 42.73%, with operating and profit margins of 23.94% and 8.14%.
| Gross Margin | 42.73% |
| Operating Margin | 23.94% |
| Pretax Margin | 27.79% |
| Profit Margin | 8.14% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 23.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.52% |
| Buyback Yield | -3.52% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.86% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GCM Grosvenor is $15.25, which is 26.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.25 |
| Price Target Difference | 26.66% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
GCM Grosvenor has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |
