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Friday 6 November 2026
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BGC Group, Inc.
BGC Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 30.0% from fiscal 2024.
- Revenue
- +7.85%
- EPS
- +36.4%
- Free cash flow
- +164.2%
- Total debt
- −7.50%
Quarter to June 2026, against a year earlier
10.54
0.08
+0.76%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 4 | 3 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
P/E ratio |
17.21 | 973.00 | 8.62 | 37.13 | 29.85 | 13.29 | 28.14 | 99.71 | 34.85 | 28.81 |
P/S ratio |
1.20 | 0.98 | 0.88 | 0.97 | 0.70 | 0.88 | 0.82 | 1.47 | 1.90 | 1.45 |
P/FCF ratio |
0.00 | 8.45 | 0.00 | 32.79 | 10.79 | 5.81 | 13.91 | 10.45 | 23.44 | 15.87 |
P/Operating CF |
5.43 | (7.14) | 4.18 | 19.02 | 8.87 | 15.88 | 15.84 | 17.16 | 17.03 | 23.58 |
P/B ratio |
1.14 | 2.48 | 1.98 | 2.82 | 1.78 | 2.66 | 2.00 | 3.31 | 3.97 | 3.71 |
Price to Tangible BV |
10.52 | 7.34 | 28.67 | 0.00 | 0.00 | 0.00 | 27.19 | 16.49 | 14.39 | 61.85 |
EV/Sales |
1.79 | 0.91 | 1.02 | 1.18 | 0.90 | 1.12 | 1.12 | 1.72 | 2.28 | 1.72 |
EV/EBITDA |
14.71 | 8.64 | 7.88 | 6.31 | 6.21 | 10.75 | 7.64 | 14.23 | 14.66 | 8.94 |
EV/Operating CF |
(26.04) | 6.71 | (29.32) | 10.31 | 6.13 | 5.40 | 8.97 | 8.61 | 16.39 | 12.80 |
EV/FCF |
(19.36) | 7.88 | (10.61) | 39.85 | 13.83 | 7.42 | 19.13 | 12.24 | 28.25 | 18.84 |
Quick Ratio |
1.80 | 1.22 | 1.23 | 1.16 | 1.31 | 1.20 | 1.31 | 1.55 | 1.52 | 1.52 |
Current Ratio |
1.82 | 1.24 | 1.23 | 1.16 | 1.31 | 1.23 | 1.34 | 1.59 | 1.68 | 1.60 |
Net Debt/EBITDA |
5.83 | (1.34) | 1.07 | 1.12 | 1.37 | 2.34 | 2.08 | 2.08 | 1.71 | 1.60 |
Debt/Assets |
37.91% | 10.70% | 22.39% | 29.23% | 33.38% | 31.61% | 34.18% | 37.26% | 37.24% | 40.25% |
Debt/Equity |
1.17 | 0.51 | 0.89 | 1.58 | 1.63 | 1.59 | 1.43 | 1.32 | 1.24 | 1.55 |
Asset Turnover |
0.34 | 0.33 | 0.44 | 0.57 | 0.52 | 0.55 | 0.56 | 0.65 | 0.67 | 0.74 |
Operating CF/Net income |
(0.58) | 7.63 | (0.33) | 5.49 | 6.72 | 3.36 | 4.61 | 11.89 | 2.48 | 2.54 |
Capex/Depreciation |
(0.36) | (0.62) | (0.86) | (0.81) | (0.54) | (0.18) | (0.46) | (0.44) | (0.51) | (0.27) |
Interest Coverage |
1.48 | 0.66 | 3.68 | 4.53 | 1.85 | (1.35) | 2.35 | 1.42 | 2.31 | 2.52 |
| 12.91% | 3.71% | 20.19% | 5.53% | 5.87% | 16.82% | 6.98% | 4.18% | 12.84% | 13.93% | |
| 4.10% | 0.98% | 4.56% | 1.19% | 1.14% | 3.40% | 1.52% | 1.09% | 3.75% | 3.87% | |
ROIC |
1.96% | 3.34% | 8.69% | 14.65% | 7.27% | (5.07%) | 6.63% | 4.87% | 7.81% | 9.66% |
Return on Tangible Assets |
11.85% | 9.73% | 36.24% | 8.25% | 5.82% | 22.27% | 7.91% | 4.12% | 12.90% | 14.37% |
Average Days of Receivables |
528.81 | 264.26 | 315.46 | 287.08 | 257.53 | 247.36 | 237.42 | 184.47 | 169.33 | 172.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
80.02% | 90.67% | 85.03% | 85.46% | 85.89% | 97.42% | 84.30% | 87.87% | 86.21% | 85.56% |
Intangible Assets out of Total Assets |
0.29 | 0.14 | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | 0.24 |
Share Based Compensation of Revenue |
9.98% | 13.32% | 10.32% | 8.11% | 8.92% | 12.71% | 13.98% | 17.55% | 16.31% | 11.20% |
Graham Net Nets |
(0.17) | (0.78) | (0.23) | (0.41) | (0.54) | (0.40) | (0.43) | (0.18) | (0.13) | (0.21) |
Graham Number |
7.19 | 0.94 | 5.93 | 2.75 | 2.60 | 3.71 | 2.49 | 1.82 | 3.65 | 4.10 |
Earnings Yield |
5.81% | 0.10% | 11.61% | 2.69% | 3.35% | 7.53% | 3.55% | 1.00% | 2.87% | 3.47% |
Free Cash Flow Yield |
(7.71%) | 11.83% | (10.86%) | 3.05% | 9.27% | 17.21% | 7.19% | 9.57% | 4.27% | 6.30% |
Revenue per Share |
5.61 | 6.09 | 6.02 | 6.11 | 5.69 | 5.31 | 4.83 | 4.75 | 4.78 | 6.17 |
Operating CF per Share |
(0.38) | 1.37 | (0.21) | 0.70 | 0.84 | 1.10 | 0.60 | 0.95 | 0.67 | 0.83 |
Capex per Share |
(0.13) | (0.20) | (0.23) | (0.28) | (0.24) | (0.14) | (0.16) | (0.14) | (0.15) | (0.14) |
Free Cash Flow per Share |
(0.52) | 1.17 | (0.44) | 0.42 | 0.60 | 0.96 | 0.45 | 0.81 | 0.51 | 0.69 |
Cash per Share |
2.93 | 2.69 | 1.57 | 2.06 | 2.52 | 1.49 | 1.35 | 1.58 | 1.55 | 1.83 |
Shareholders Equity per Share |
5.90 | 3.97 | 2.68 | 2.11 | 2.24 | 1.75 | 1.97 | 2.11 | 2.28 | 2.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.90 | 3.97 | 2.68 | 2.11 | 2.24 | 1.75 | 1.97 | 2.11 | 2.28 | 2.40 |
Free Cash Flow |
(143.41) | 334.82 | (141.69) | 143.60 | 217.44 | 363.90 | 165.60 | 345.31 | 243.30 | 328.32 |
Working Capital |
1,394.43 | 404.29 | 400.75 | 327.57 | 558.16 | 366.62 | 432.07 | 648.05 | 794.05 | 896.48 |
Capital Expenditures |
(36.79) | (57.94) | (74.34) | (97.50) | (85.17) | (53.29) | (58.76) | (59.90) | (72.05) | (66.03) |
Net Current Asset Value |
(313.92) | (2,215.31) | (387.51) | (838.76) | (778.44) | (704.97) | (632.67) | (535.46) | (543.49) | (879.23) |
EV/EBIT |
32.46 | 12.44 | 12.06 | 9.10 | 13.07 | 0.00 | 14.79 | 31.78 | 24.56 | 15.96 |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Price to Operating Income |
21.73 | 13.35 | 10.47 | 7.49 | 10.20 | 0.00 | 10.75 | 27.11 | 20.38 | 13.45 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.62 | 0.75 | 0.55 | 0.59 | 0.73 | 1.59 | 0.69 | 0.76 | 0.75 | 1.36 |
Cash ROIC |
(3.29%) | 13.42% | (6.62%) | 5.56% | 7.14% | 15.91% | 7.24% | 12.54% | 7.72% | 8.65% |
Accounts Receivable Turnover |
0.87 | 1.00 | 1.32 | 1.26 | 1.32 | 1.43 | 1.42 | 1.85 | 2.18 | 2.42 |
Accounts Payable Turnover |
0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.07 |
Inventory Turnover |
1.11 | 1.26 | 1.35 | 0.00 | 0.00 | 1.30 | 1.45 | 1.45 | 0.61 | 0.45 |
Average Days of Payables |
10,346.47 | 11,201.43 | 9,228.39 | 10,337.02 | 9,717.36 | 7,836.64 | 6,879.04 | 5,267.75 | 4,883.92 | 5,750.55 |
Days of Inventory on Hand |
343.71 | 279.33 | 344.46 | 0.00 | 0.00 | 232.65 | 246.26 | 271.67 | 959.94 | 662.96 |
Average Receivables |
1,782.35 | 1,759.77 | 1,471.25 | 1,665.07 | 1,553.25 | 1,408.50 | 1,266.80 | 1,095.70 | 1,036.70 | 1,217.95 |
Average Payables |
1,247.58 | 1,193.97 | 1,444.21 | 1,683.24 | 1,691.22 | 1,485.03 | 1,243.81 | 993.12 | 917.62 | 1,027.12 |
Average Inventory |
33.86 | 34.18 | 45.71 | — | — | 49.83 | 40.28 | 42.56 | 115.99 | 156.91 |
Average Assets |
4,515.11 | 5,238.65 | 4,431.23 | 3,679.84 | 3,940.08 | 3,647.70 | 3,208.57 | 3,125.45 | 3,383.95 | 4,001.98 |
Average Common Equity |
1,432.74 | 1,386.64 | 1,001.46 | 794.07 | 768.13 | 737.31 | 698.26 | 815.68 | 988.70 | 1,112.29 |
Columns are period end dates · fundamentals updated 26 Oct 2026