Saturday 17 October 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. In the quarter to June 2026, revenue grew 7.85%, EPS grew 36.4%, free cash flow grew 164.2% and total debt fell 7.50%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.

11.59 0.01 −0.09%

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Market cap: $5.4B
P/E: 28.3×
Fwd P/E: 7.4×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

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

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Columns are period end dates

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