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Friday 6 November 2026
Export BGC’s income statement to Excel — free account
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
10.55
0.09
+0.86%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.67 | 28.81 | 26.43 | 26.07 |
P/S ratio |
1.63 | 1.45 | 1.43 | 1.54 | |
P/FCF ratio |
13.21 | 15.87 | 16.10 | 13.37 | |
P/Operating CF |
31.65 | 23.58 | 229.69 | 31.46 | |
P/B ratio |
3.93 | 3.71 | 3.65 | 3.99 | |
Price to Tangible BV |
78.62 | 61.85 | 22.62 | 23.51 | |
EV/Sales |
2.10 | 1.72 | 1.71 | 1.82 | |
EV/EBITDA |
11.62 | 8.94 | 9.04 | 9.76 | |
EV/Operating CF |
12.46 | 12.80 | 13.38 | 11.90 | |
EV/FCF |
17.07 | 18.84 | 19.21 | 15.77 | |
Quick Ratio |
1.30 | 1.60 | 1.36 | 1.37 | |
Current Ratio |
1.35 | 1.60 | 1.36 | 1.37 | |
Net Debt/EBITDA |
8.74 | 5.26 | 4.60 | 5.78 | |
Debt/Assets |
31.54% | 40.70% | 30.33% | 30.85% | |
Debt/Equity |
1.61 | 1.57 | 1.40 | 1.39 | |
Asset Turnover |
0.54 | 0.74 | 0.60 | 0.62 | |
Operating CF/Net income |
5.09 | 12.55 | 0.24 | 2.23 | |
Capex/Depreciation |
(0.33) | (0.16) | (0.30) | (0.27) | |
Interest Coverage |
1.92 | 1.29 | 4.34 | 3.19 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
83.06% | 97.12% | 79.68% | 79.88% | |
Intangible Assets out of Total Assets |
0.19 | 0.24 | 0.18 | 0.18 | |
Share Based Compensation of Revenue |
10.10% | 12.68% | 8.73% | 8.94% | |
Graham Net Nets |
(0.18) | (0.21) | (0.17) | (0.15) | |
Graham Number |
4.23 | 4.10 | 4.73 | 4.97 | |
Earnings Yield |
3.49% | 3.47% | 3.78% | 3.84% | |
Free Cash Flow Yield |
7.57% | 6.30% | 6.21% | 7.48% | |
Revenue per Share |
1.55 | 1.59 | 2.01 | 1.78 | |
Operating CF per Share |
0.30 | 0.38 | 0.04 | 0.34 | |
Capex per Share |
(0.04) | (0.04) | (0.03) | (0.03) | |
Free Cash Flow per Share |
0.26 | 0.34 | 0.01 | 0.31 | |
Cash per Share |
1.68 | 2.10 | 1.90 | 1.85 | |
Shareholders Equity per Share |
2.41 | 2.40 | 2.68 | 2.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.41 | 2.40 | 2.68 | 2.68 | |
Free Cash Flow |
124.17 | 162.65 | 5.43 | 148.36 | |
Working Capital |
1,008.36 | 896.48 | 1,006.07 | 986.78 | |
Capital Expenditures |
(17.69) | (17.76) | (14.76) | (13.24) | |
Net Current Asset Value |
(828.73) | (879.23) | (770.85) | (787.27) | |
EV/EBIT |
17.97 | 15.96 | 15.59 | 16.96 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
13.90 | 13.45 | 13.07 | 14.38 | |
| Other line items | |||||
Average Receivables |
2,494.40 | 1,217.95 | 2,500.49 | 2,377.57 | |
Average Payables |
2,123.86 | 1,027.12 | 2,160.37 | 1,960.25 | |
Average Inventory |
180.40 | 156.91 | 138.57 | 117.01 | |
Average Assets |
5,103.44 | 4,001.98 | 5,371.64 | 5,321.55 | |
Average Common Equity |
1,092.39 | 1,112.29 | 1,207.47 | 1,191.30 |
Columns are period end dates · fundamentals updated 26 Oct 2026