BGC Group, Inc. BGC
11.84
(0.33)
(2.71%)
as of 25 Sep
- Market cap
- $5.8B
- P/E
- 28.9×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 16.70% | 15.23% | 13.93% | 15.18% |
+8 more TTM periods Free account |
|
| 3.74% | 3.42% | 3.87% | 3.25% | ||
ROIC |
10.20% | 10.32% | 10.19% | 9.26% | |
Return on Tangible Assets |
17.05% | 15.50% | 14.37% | 13.81% | |
Average Days of Receivables |
311.21 | 329.18 | 172.00 | 384.63 | |
Free Cash Flow per Share |
0.93 | 0.73 | 0.69 | 0.84 | |
Free Cash Flow |
440.61 | 348.40 | 328.32 | 400.23 | |
Capital Expenditures |
(63.46) | (65.30) | (66.03) | (65.60) | |
Piotroski F-Score |
7.00 | 7.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
12.83% | 10.48% | 10.00% | 12.33% | |
Accounts Receivable Turnover |
1.39 | 1.29 | 2.42 | 1.11 | |
Accounts Payable Turnover |
0.04 | 0.03 | 0.07 | 0.03 | |
Inventory Turnover |
0.67 | 0.54 | 0.45 | 0.39 | |
Average Days of Payables |
11,041.18 | 12,050.52 | 5,750.55 | 13,244.26 | |
Days of Inventory on Hand |
441.50 | 477.72 | 662.96 | 781.27 | |
Tax Rate |
(0.31) | (0.29) | (0.31) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
84.49% | 84.90% | 85.56% | 83.80% | |
Share Based Compensation of Revenue |
10.00% | 10.45% | 11.20% | 12.87% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.53 | 2.25 | 2.54 | 2.81 | |
Depreciation/Fixed assets |
1.45 | 1.42 | 1.36 | 0.92 | |
Capex/Depreciation |
(0.24) | (0.25) | (0.27) | (0.37) | |
Revenue per Share |
6.93 | 6.82 | 6.17 | 5.81 | |
Operating CF per Share |
1.06 | 0.87 | 0.83 | 0.98 | |
Capex per Share |
(0.13) | (0.14) | (0.14) | (0.14) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
6.04% | 5.69% | 5.27% | 6.01% |
Columns are period end dates