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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
10.50
0.04
+0.38%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 6 | 6 | 5 | 5 | 3 | 4 | 2 |
P/E ratio |
28.81 | 34.85 | 99.71 | 28.14 | 13.29 | 29.85 | 37.13 | 8.62 | 973.00 | 17.21 |
P/S ratio |
1.45 | 1.90 | 1.47 | 0.82 | 0.88 | 0.70 | 0.97 | 0.88 | 0.98 | 1.20 |
P/FCF ratio |
15.87 | 23.44 | 10.45 | 13.91 | 5.81 | 10.79 | 32.79 | 0.00 | 8.45 | 0.00 |
P/Operating CF |
23.58 | 17.03 | 17.16 | 15.84 | 15.88 | 8.87 | 19.02 | 4.18 | (7.14) | 5.43 |
P/B ratio |
3.71 | 3.97 | 3.31 | 2.00 | 2.66 | 1.78 | 2.82 | 1.98 | 2.48 | 1.14 |
Price to Tangible BV |
61.85 | 14.39 | 16.49 | 27.19 | 0.00 | 0.00 | 0.00 | 28.67 | 7.34 | 10.52 |
EV/Sales |
1.72 | 2.28 | 1.72 | 1.12 | 1.12 | 0.90 | 1.18 | 1.02 | 0.91 | 1.79 |
EV/EBITDA |
8.94 | 14.66 | 14.23 | 7.64 | 10.75 | 6.21 | 6.31 | 7.88 | 8.64 | 14.71 |
EV/Operating CF |
12.80 | 16.39 | 8.61 | 8.97 | 5.40 | 6.13 | 10.31 | (29.32) | 6.71 | (26.04) |
EV/FCF |
18.84 | 28.25 | 12.24 | 19.13 | 7.42 | 13.83 | 39.85 | (10.61) | 7.88 | (19.36) |
Quick Ratio |
1.52 | 1.52 | 1.55 | 1.31 | 1.20 | 1.31 | 1.16 | 1.23 | 1.22 | 1.80 |
Current Ratio |
1.60 | 1.68 | 1.59 | 1.34 | 1.23 | 1.31 | 1.16 | 1.23 | 1.24 | 1.82 |
Net Debt/EBITDA |
1.60 | 1.71 | 2.08 | 2.08 | 2.34 | 1.37 | 1.12 | 1.07 | (1.34) | 5.83 |
Debt/Assets |
40.25% | 37.24% | 37.26% | 34.18% | 31.61% | 33.38% | 29.23% | 22.39% | 10.70% | 37.91% |
Debt/Equity |
1.55 | 1.24 | 1.32 | 1.43 | 1.59 | 1.63 | 1.58 | 0.89 | 0.51 | 1.17 |
Asset Turnover |
0.74 | 0.67 | 0.65 | 0.56 | 0.55 | 0.52 | 0.57 | 0.44 | 0.33 | 0.34 |
Operating CF/Net income |
2.54 | 2.48 | 11.89 | 4.61 | 3.36 | 6.72 | 5.49 | (0.33) | 7.63 | (0.58) |
Capex/Depreciation |
(0.27) | (0.51) | (0.44) | (0.46) | (0.18) | (0.54) | (0.81) | (0.86) | (0.62) | (0.36) |
Interest Coverage |
2.52 | 2.31 | 1.42 | 2.35 | (1.35) | 1.85 | 4.53 | 3.68 | 0.66 | 1.48 |
| 13.93% | 12.84% | 4.18% | 6.98% | 16.82% | 5.87% | 5.53% | 20.19% | 3.71% | 12.91% | |
| 3.87% | 3.75% | 1.09% | 1.52% | 3.40% | 1.14% | 1.19% | 4.56% | 0.98% | 4.10% | |
ROIC |
9.66% | 7.81% | 4.87% | 6.63% | (5.07%) | 7.27% | 14.65% | 8.69% | 3.34% | 1.96% |
Return on Tangible Assets |
14.37% | 12.90% | 4.12% | 7.91% | 22.27% | 5.82% | 8.25% | 36.24% | 9.73% | 11.85% |
Average Days of Receivables |
172.00 | 169.33 | 184.47 | 237.42 | 247.36 | 257.53 | 287.08 | 315.46 | 264.26 | 528.81 |
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 |
85.56% | 86.21% | 87.87% | 84.30% | 97.42% | 85.89% | 85.46% | 85.03% | 90.67% | 80.02% |
Intangible Assets out of Total Assets |
0.24 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.14 | 0.29 |
Share Based Compensation of Revenue |
11.20% | 16.31% | 17.55% | 13.98% | 12.71% | 8.92% | 8.11% | 10.32% | 13.32% | 9.98% |
Graham Net Nets |
(0.21) | (0.13) | (0.18) | (0.43) | (0.40) | (0.54) | (0.41) | (0.23) | (0.78) | (0.17) |
Graham Number |
4.10 | 3.65 | 1.82 | 2.49 | 3.71 | 2.60 | 2.75 | 5.93 | 0.94 | 7.19 |
Earnings Yield |
3.47% | 2.87% | 1.00% | 3.55% | 7.53% | 3.35% | 2.69% | 11.61% | 0.10% | 5.81% |
Free Cash Flow Yield |
6.30% | 4.27% | 9.57% | 7.19% | 17.21% | 9.27% | 3.05% | (10.86%) | 11.83% | (7.71%) |
Revenue per Share |
6.17 | 4.78 | 4.75 | 4.83 | 5.31 | 5.69 | 6.11 | 6.02 | 6.09 | 5.61 |
Operating CF per Share |
0.83 | 0.67 | 0.95 | 0.60 | 1.10 | 0.84 | 0.70 | (0.21) | 1.37 | (0.38) |
Capex per Share |
(0.14) | (0.15) | (0.14) | (0.16) | (0.14) | (0.24) | (0.28) | (0.23) | (0.20) | (0.13) |
Free Cash Flow per Share |
0.69 | 0.51 | 0.81 | 0.45 | 0.96 | 0.60 | 0.42 | (0.44) | 1.17 | (0.52) |
Cash per Share |
1.83 | 1.55 | 1.58 | 1.35 | 1.49 | 2.52 | 2.06 | 1.57 | 2.69 | 2.93 |
Shareholders Equity per Share |
2.40 | 2.28 | 2.11 | 1.97 | 1.75 | 2.24 | 2.11 | 2.68 | 3.97 | 5.90 |
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 |
2.40 | 2.28 | 2.11 | 1.97 | 1.75 | 2.24 | 2.11 | 2.68 | 3.97 | 5.90 |
Free Cash Flow |
328.32 | 243.30 | 345.31 | 165.60 | 363.90 | 217.44 | 143.60 | (141.69) | 334.82 | (143.41) |
Working Capital |
896.48 | 794.05 | 648.05 | 432.07 | 366.62 | 558.16 | 327.57 | 400.75 | 404.29 | 1,394.43 |
Capital Expenditures |
(66.03) | (72.05) | (59.90) | (58.76) | (53.29) | (85.17) | (97.50) | (74.34) | (57.94) | (36.79) |
Net Current Asset Value |
(879.23) | (543.49) | (535.46) | (632.67) | (704.97) | (778.44) | (838.76) | (387.51) | (2,215.31) | (313.92) |
EV/EBIT |
15.96 | 24.56 | 31.78 | 14.79 | 0.00 | 13.07 | 9.10 | 12.06 | 12.44 | 32.46 |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 |
Price to Operating Income |
13.45 | 20.38 | 27.11 | 10.75 | 0.00 | 10.20 | 7.49 | 10.47 | 13.35 | 21.73 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.36 | 0.75 | 0.76 | 0.69 | 1.59 | 0.73 | 0.59 | 0.55 | 0.75 | 0.62 |
Cash ROIC |
8.65% | 7.72% | 12.54% | 7.24% | 15.91% | 7.14% | 5.56% | (6.62%) | 13.42% | (3.29%) |
Accounts Receivable Turnover |
2.42 | 2.18 | 1.85 | 1.42 | 1.43 | 1.32 | 1.26 | 1.32 | 1.00 | 0.87 |
Accounts Payable Turnover |
0.07 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Inventory Turnover |
0.45 | 0.61 | 1.45 | 1.45 | 1.30 | 0.00 | 0.00 | 1.35 | 1.26 | 1.11 |
Average Days of Payables |
5,750.55 | 4,883.92 | 5,267.75 | 6,879.04 | 7,836.64 | 9,717.36 | 10,337.02 | 9,228.39 | 11,201.43 | 10,346.47 |
Days of Inventory on Hand |
662.96 | 959.94 | 271.67 | 246.26 | 232.65 | 0.00 | 0.00 | 344.46 | 279.33 | 343.71 |
Average Receivables |
1,217.95 | 1,036.70 | 1,095.70 | 1,266.80 | 1,408.50 | 1,553.25 | 1,665.07 | 1,471.25 | 1,759.77 | 1,782.35 |
Average Payables |
1,027.12 | 917.62 | 993.12 | 1,243.81 | 1,485.03 | 1,691.22 | 1,683.24 | 1,444.21 | 1,193.97 | 1,247.58 |
Average Inventory |
156.91 | 115.99 | 42.56 | 40.28 | 49.83 | — | — | 45.71 | 34.18 | 33.86 |
Average Assets |
4,001.98 | 3,383.95 | 3,125.45 | 3,208.57 | 3,647.70 | 3,940.08 | 3,679.84 | 4,431.23 | 5,238.65 | 4,515.11 |
Average Common Equity |
1,112.29 | 988.70 | 815.68 | 698.26 | 737.31 | 768.13 | 794.07 | 1,001.46 | 1,386.64 | 1,432.74 |
Columns are period end dates · fundamentals updated 26 Oct 2026