GCM Grosvenor Statistics
Total Valuation
GCM Grosvenor has a market cap or net worth of $2.45 billion. The enterprise value is $2.81 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
GCM Grosvenor has 194.89 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 53.22M |
| Shares Outstanding | 194.89M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 105.77% |
| Float | 48.54M |
Valuation Ratios
The trailing PE ratio is 67.73 and the forward PE ratio is 16.06.
| PE Ratio | 67.73 |
| Forward PE | 16.06 |
| PS Ratio | 1.10 |
| Forward PS | 4.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.19, with an EV/FCF ratio of 16.34.
| EV / Earnings | 101.64 |
| EV / Sales | 5.28 |
| EV / EBITDA | 26.19 |
| EV / EBIT | 27.26 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 2.05
| Current Ratio | 2.05 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 2.88 |
| Interest Coverage | 4.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 19.03% |
| Revenue Per Employee | $971,035 |
| Profits Per Employee | $50,403 |
| Employee Count | 549 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCM Grosvenor has paid $12.60 million in taxes.
| Income Tax | 12.60M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has increased by +21.11% in the last 52 weeks. The beta is 0.73, so GCM Grosvenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +21.11% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 486,613 |
Short Selling Information
The latest short interest is 7.54 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 7.54M |
| Short Previous Month | 7.19M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 15.53% |
| Short Ratio (days to cover) | 12.61 |
Income Statement
In the last 12 months, GCM Grosvenor had revenue of $533.10 million and earned $27.67 million in profits. Earnings per share was $0.19.
| Revenue | 533.10M |
| Gross Profit | 207.36M |
| Operating Income | 103.18M |
| Pretax Income | 25.65M |
| Net Income | 27.67M |
| EBITDA | 107.38M |
| EBIT | 103.18M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $136.33 million in cash and $495.25 million in debt, giving a net cash position of -$358.92 million or -$1.84 per share.
| Cash & Cash Equivalents | 136.33M |
| Total Debt | 495.25M |
| Net Cash | -358.92M |
| Net Cash Per Share | -$1.84 |
| Equity (Book Value) | -20.64M |
| Book Value Per Share | -0.23 |
| Working Capital | 99.35M |
Cash Flow
In the last 12 months, operating cash flow was $182.33 million and capital expenditures -$10.25 million, giving a free cash flow of $172.08 million.
| Operating Cash Flow | 182.33M |
| Capital Expenditures | -10.25M |
| Free Cash Flow | 172.08M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 38.90%, with operating and profit margins of 19.35% and 5.19%.
| Gross Margin | 38.90% |
| Operating Margin | 19.35% |
| Pretax Margin | 17.62% |
| Profit Margin | 5.19% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 19.35% |
| FCF Margin | 32.28% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 241.88% |
| Buyback Yield | -3.23% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.13% |
| FCF Yield | 7.01% |
Analyst Forecast
The average price target for GCM Grosvenor is $14.10, which is 11.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.10 |
| Price Target Difference | 11.95% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 | n/a |
| Graham Upside | n/a |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |