GCM Grosvenor Statistics
Total Valuation
GCM Grosvenor has a market cap or net worth of $2.15 billion. The enterprise value is $2.41 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
GCM Grosvenor has 202.05 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 60.38M |
| Shares Outstanding | 202.05M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 94.38% |
| Float | 58.77M |
Valuation Ratios
The trailing PE ratio is 21.73 and the forward PE ratio is 11.64.
| PE Ratio | 21.73 |
| Forward PE | 11.64 |
| PS Ratio | 3.89 |
| Forward PS | 3.52 |
| PB Ratio | 24.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 12.63.
| EV / Earnings | 47.83 |
| EV / Sales | 4.36 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 17.39 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 3.45.
| Current Ratio | 2.28 |
| Quick Ratio | 2.14 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.21 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 986.78% and return on invested capital (ROIC) is 34.02%.
| Return on Equity (ROE) | 986.78% |
| Return on Assets (ROA) | 13.66% |
| Return on Invested Capital (ROIC) | 34.02% |
| Return on Capital Employed (ROCE) | 23.43% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | $999,734 |
| Profits Per Employee | $91,094 |
| Employee Count | 553 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCM Grosvenor has paid $12.45 million in taxes.
| Income Tax | 12.45M |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.88, so GCM Grosvenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 378,772 |
Short Selling Information
The latest short interest is 1.66 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, GCM Grosvenor had revenue of $552.85 million and earned $50.38 million in profits. Earnings per share was $0.49.
| Revenue | 552.85M |
| Gross Profit | 240.39M |
| Operating Income | 138.61M |
| Pretax Income | 173.32M |
| Net Income | 50.38M |
| EBITDA | 142.94M |
| EBIT | 138.61M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $164.39 million in cash and $422.24 million in debt, with a net cash position of -$257.84 million or -$1.28 per share.
| Cash & Cash Equivalents | 164.39M |
| Total Debt | 422.24M |
| Net Cash | -257.84M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 122.28M |
| Book Value Per Share | 0.43 |
| Working Capital | 124.80M |
Cash Flow
In the last 12 months, operating cash flow was $202.00 million and capital expenditures -$11.18 million, giving a free cash flow of $190.82 million.
| Operating Cash Flow | 202.00M |
| Capital Expenditures | -11.18M |
| Depreciation & Amortization | 4.33M |
| Net Borrowing | -69.38M |
| Free Cash Flow | 190.82M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 43.48%, with operating and profit margins of 25.07% and 9.11%.
| Gross Margin | 43.48% |
| Operating Margin | 25.07% |
| Pretax Margin | 31.35% |
| Profit Margin | 9.11% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 25.07% |
| FCF Margin | 34.52% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.89% |
| Buyback Yield | -5.20% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 2.34% |
| FCF Yield | 8.87% |
Analyst Forecast
The average price target for GCM Grosvenor is $14.67, which is 37.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.67 |
| Price Target Difference | 37.75% |
| 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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |