BGC Group, Inc. BGC

Financial — Capital Markets

11.84 (0.33) (2.71%) as of 25 Sep

Market cap: $5.8B
P/E: 28.9×

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Dividend Champion (3y) Revenue Champion (3y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	28.81	34.85	99.71	28.14	13.29	29.85	37.13	8.62	973.00	17.21
P/S ratio Full definition →	1.45	1.90	1.47	0.82	0.88	0.70	0.97	0.88	0.98	1.20
P/FCF ratio Full definition →	15.87	23.44	10.45	13.91	5.81	10.79	32.79	0.00	8.45	0.00
P/Operating CF Full definition →	23.58	17.03	17.16	15.84	15.88	8.87	19.02	4.18	(7.14)	5.43
P/B ratio Full definition →	3.71	3.97	3.31	2.00	2.66	1.78	2.82	1.98	2.48	1.14
Price to Tangible BV Full definition →	61.85	14.39	16.49	27.19	0.00	0.00	0.00	28.67	7.34	10.52
EV/Sales Full definition →	1.72	2.28	1.73	1.12	1.12	0.90	1.18	1.02	0.91	1.79
EV/EBITDA Full definition →	8.94	14.66	14.29	7.64	10.75	6.21	6.31	7.88	8.64	14.71
EV/Operating CF Full definition →	12.80	16.39	8.65	8.97	5.40	6.13	10.31	(29.32)	6.71	(26.04)
EV/FCF Full definition →	18.84	28.25	12.30	19.13	7.42	13.83	39.85	(10.61)	7.88	(19.36)
Quick Ratio Full definition →	1.52	1.52	1.55	1.31	1.20	1.31	1.16	1.23	1.22	1.80
Current Ratio Full definition →	1.60	1.68	1.59	1.34	1.23	1.31	1.16	1.23	1.24	1.82
Net Debt/EBITDA Full definition →	1.60	1.71	2.08	2.08	2.34	1.37	1.12	1.07	(1.34)	5.83
Debt/Assets Full definition →	40.25%	37.24%	37.26%	34.18%	31.61%	33.38%	29.23%	22.39%	10.70%	37.91%
Debt/Equity Full definition →	1.55	1.24	1.32	1.43	1.59	1.63	1.58	0.89	0.51	1.17
Asset Turnover Full definition →	0.74	0.67	0.65	0.56	0.55	0.52	0.57	0.44	0.33	0.34
Operating CF/Net income Full definition →	2.54	2.48	11.17	4.61	3.36	6.72	5.49	(0.33)	7.63	(0.58)
Capex/Depreciation Full definition →	(0.27)	(0.51)	(0.44)	(0.46)	(0.18)	(0.54)	(0.81)	(0.86)	(0.62)	(0.36)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.93%	12.84%	4.45%	6.98%	16.82%	5.87%	5.53%	20.19%	3.71%	12.91%
ROA Full definition →	3.87%	3.75%	1.16%	1.52%	3.40%	1.14%	1.19%	4.56%	0.98%	4.10%
ROIC Full definition →	9.66%	7.81%	4.87%	6.63%	(5.07%)	7.27%	14.65%	8.69%	3.34%	1.96%
Return on Tangible Assets Full definition →	14.37%	12.90%	4.39%	7.91%	22.27%	5.82%	8.25%	36.24%	9.73%	11.85%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	11.20%	16.31%	17.55%	13.98%	12.71%	8.92%	8.11%	10.32%	13.32%	9.98%
Graham Net Nets Full definition →	(0.21)	(0.13)	(0.18)	(0.43)	(0.40)	(0.54)	(0.41)	(0.23)	(0.78)	(0.17)
Graham Number Full definition →	4.10	3.65	1.82	2.49	3.71	2.60	2.75	5.93	0.94	7.19
Earnings Yield Full definition →	3.47%	2.87%	1.00%	3.55%	7.53%	3.35%	2.69%	11.61%	0.10%	5.81%
Free Cash Flow Yield Full definition →	6.30%	4.27%	9.57%	7.19%	17.21%	9.27%	3.05%	(10.86%)	11.83%	(7.71%)
Revenue per Share Full definition →	6.17	4.78	4.75	4.83	5.31	5.69	6.11	6.02	6.09	5.61
Operating CF per Share Full definition →	0.83	0.67	0.95	0.60	1.10	0.84	0.70	(0.21)	1.37	(0.38)
Capex per Share Full definition →	(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 Full definition →	0.69	0.51	0.81	0.45	0.96	0.60	0.42	(0.44)	1.17	(0.52)
Cash per Share Full definition →	1.83	1.55	1.58	1.35	1.49	2.52	2.06	1.57	2.69	2.93
Shareholders Equity per Share Full definition →	2.40	2.28	2.11	1.97	1.75	2.24	2.11	2.68	3.97	5.90
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.40	2.28	2.11	1.97	1.75	2.24	2.11	2.68	3.97	5.90
Free Cash Flow Full definition →	328.32	243.30	345.31	165.60	363.90	217.44	143.60	(141.69)	334.82	(143.41)
Working Capital Full definition →	896.48	794.05	648.05	432.07	366.62	558.16	327.57	400.75	404.29	1,394.43
Capital Expenditures Full definition →	(66.03)	(72.05)	(59.90)	(58.76)	(53.29)	(85.17)	(97.50)	(74.34)	(57.94)	(36.79)
Net Current Asset Value Full definition →	(879.23)	(543.49)	(535.46)	(632.67)	(704.97)	(778.44)	(838.76)	(387.51)	(2,215.31)	(313.92)
EV/EBIT Full definition →	15.96	24.56	31.91	14.79	0.00	13.07	9.10	12.06	12.44	32.46
Capex to Sales Full definition →	0.02	0.03	0.03	0.03	0.03	0.04	0.05	0.04	0.03	0.02
Net Profit Margin Full definition →	5.27%	5.61%	1.79%	2.71%	6.15%	2.19%	2.09%	10.43%	2.94%	11.90%
Price to Operating Income Full definition →	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 Full definition →	1.36	0.75	0.76	0.69	1.59	0.73	0.59	0.55	0.75	0.62
Cash ROIC Full definition →	5.59%	3.98%	8.24%	1.79%	9.93%	2.85%	1.41%	(10.50%)	10.75%	(6.28%)
Accounts Receivable Turnover Full definition →	2.42	2.18	1.85	1.42	1.43	1.32	1.26	1.32	1.00	0.87
Accounts Payable Turnover Full definition →	0.07	0.08	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.03
Inventory Turnover Full definition →	0.45	0.61	1.45	1.45	1.30	0.00	0.00	1.35	1.26	1.11
Average Days of Payables Full definition →	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 Full definition →	662.96	959.94	271.67	246.26	232.65	0.00	0.00	344.46	279.33	343.71
Average Receivables Full definition →	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 Full definition →	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 Full definition →	156.91	115.99	42.56	40.28	49.83	—	—	45.71	34.18	33.86
Average Assets Full definition →	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 Full definition →	1,112.29	988.70	815.68	698.26	737.31	768.13	794.07	1,001.46	1,386.64	1,432.74

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BGC Group, Inc. BGC

BGC Group, Inc. BGC

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