GCM Grosvenor Statistics
Total Valuation
GCM Grosvenor has a market cap or net worth of $2.56 billion. The enterprise value is $2.84 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
GCM Grosvenor has 202.79 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 61.13M |
| Shares Outstanding | 202.79M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 93.99% |
| Float | 59.36M |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 12.45.
| PE Ratio | 24.59 |
| Forward PE | 12.45 |
| PS Ratio | 4.52 |
| Forward PS | 3.98 |
| PB Ratio | 30.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 15.24.
| EV / Earnings | 63.82 |
| EV / Sales | 5.01 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 18.34 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 3.40.
| Current Ratio | 2.33 |
| Quick Ratio | 2.16 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 2.23 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 300.39% and return on invested capital (ROIC) is 35.90%.
| Return on Equity (ROE) | 300.39% |
| Return on Assets (ROA) | 14.73% |
| Return on Invested Capital (ROIC) | 35.90% |
| Return on Capital Employed (ROCE) | 26.32% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $80,474 |
| Employee Count | 553 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCM Grosvenor has paid $16.34 million in taxes.
| Income Tax | 16.34M |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.84, so GCM Grosvenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -1.86% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 395,007 |
Short Selling Information
The latest short interest is 1.61 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, GCM Grosvenor had revenue of $566.90 million and earned $44.50 million in profits. Earnings per share was $0.51.
| Revenue | 566.90M |
| Gross Profit | 258.13M |
| Operating Income | 154.85M |
| Pretax Income | 169.17M |
| Net Income | 44.50M |
| EBITDA | 159.06M |
| EBIT | 154.85M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $139.60 million in cash and $416.40 million in debt, with a net cash position of -$276.80 million or -$1.36 per share.
| Cash & Cash Equivalents | 139.60M |
| Total Debt | 416.40M |
| Net Cash | -276.80M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 122.40M |
| Book Value Per Share | 0.41 |
| Working Capital | 118.01M |
Cash Flow
In the last 12 months, operating cash flow was $198.14 million and capital expenditures -$11.81 million, giving a free cash flow of $186.33 million.
| Operating Cash Flow | 198.14M |
| Capital Expenditures | -11.81M |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | -69.38M |
| Free Cash Flow | 186.33M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 45.53%, with operating and profit margins of 27.31% and 7.85%.
| Gross Margin | 45.53% |
| Operating Margin | 27.31% |
| Pretax Margin | 29.84% |
| Profit Margin | 7.85% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 27.31% |
| FCF Margin | 32.87% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.38% |
| Buyback Yield | -3.82% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.74% |
| FCF Yield | 7.27% |
Analyst Forecast
The average price target for GCM Grosvenor is $15.50, which is 22.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 22.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.98% |
| EPS Growth Forecast (3Y) | 13.56% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |