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Monday 2 November 2026
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GCM Grosvenor Inc.
GCMG Financial Asset Management
- EPS
- −46.7%
- Free cash flow
- −11.0%
- Total debt
- −15.9%
Quarter to June 2026, against a year earlier
12.97
0.33
+2.61%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | 21.92 | — | 53.35 | — | 40.80 | — |
P/S ratio |
— | — | — | — | 0.85 | — | 0.00 | — | 0.00 | — |
P/FCF ratio |
— | — | — | — | 2.58 | — | 7.34 | — | 3.83 | — |
P/Operating CF |
— | — | — | — | 13.54 | — | 19.59 | — | 3.82 | — |
P/B ratio |
— | — | — | — | 0.00 | — | 0.00 | — | 0.00 | — |
Price to Tangible BV |
— | — | — | — | 0.00 | — | 0.00 | — | 0.00 | — |
EV/Sales |
— | — | — | — | 1.40 | — | 0.00 | — | 0.00 | — |
EV/EBITDA |
— | — | — | — | 6.43 | — | 0.00 | — | 8.68 | — |
EV/Operating CF |
— | — | — | — | 4.23 | — | 9.29 | — | 7.66 | — |
EV/FCF |
— | — | — | — | 4.24 | — | 9.47 | — | 7.66 | — |
Quick Ratio |
1.65 | 0.91 | 0.53 | 1.03 | 0.00 | 1.34 | 0.00 | 2.82 | 0.00 | 1.33 |
Current Ratio |
1.72 | 0.97 | 0.60 | 1.15 | — | 1.41 | — | 2.94 | — | 1.45 |
Net Debt/EBITDA |
1.42 | 4.89 | (23.07) | 3.38 | 0.00 | 2.51 | 0.00 | (4.30) | 0.00 | 3.80 |
Debt/Assets |
52.65% | 70.51% | 76.19% | 79.28% | 81.62% | 67.14% | 67.14% | 53.01% | 52.99% | 120.19% |
Debt/Equity |
3.36 | (4.78) | (3.46) | (4.12) | (20.14) | (7.00) | (15.19) | (4.08) | (11.42) | (2.10) |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
4.05 | 7.96 | 7.21 | 10.92 | 10.92 | 8.32 | 8.18 | 16.84 | 16.84 | 0.00 |
Capex/Depreciation |
3.56 | 4.95 | 1.29 | (0.09) | — | (0.07) | — | (0.12) | — | (0.33) |
Interest Coverage |
5.86 | 3.04 | (0.50) | 3.44 | 0.00 | 5.45 | 0.00 | (1.84) | 0.00 | 3.31 |
| 244.63% | (18.55%) | (12.45%) | (26.46%) | 0.00% | (31.14%) | 0.00% | (2.74%) | 0.00% | 0.00% | |
| 6.36% | 3.35% | 2.57% | 3.70% | 0.00% | 3.54% | 0.00% | 0.81% | 0.00% | 0.00% | |
ROIC |
26.58% | 18.21% | (3.23%) | 24.08% | 0.00% | 28.67% | 0.00% | (49.16%) | 0.00% | 34.31% |
Return on Tangible Assets |
25.45% | 110.58% | (19.40%) | 92.04% | 115.91% | 30.64% | 397.01% | 2.01% | 51.45% | 0.00% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | — | 0.00% | — | 0.00% | — | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.12 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | — | — | — | (0.90) | — | (0.86) | — | (1.25) | — |
Graham Number |
— | — | — | — | 0.00 | — | 0.00 | — | 0.00 | — |
Earnings Yield |
— | — | — | — | 4.56% | — | 1.87% | — | 2.45% | — |
Free Cash Flow Yield |
— | — | — | — | 38.71% | — | 13.63% | — | 26.10% | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
3.53 | 3.33 | 2.13 | 4.94 | 4.94 | 4.09 | 4.02 | 1.70 | 1.70 | 0.00 |
Capex per Share |
(0.16) | (0.37) | (0.09) | (0.02) | 0.00 | (0.01) | 0.00 | (0.03) | 0.00 | 0.00 |
Free Cash Flow per Share |
3.37 | 2.95 | 2.04 | 4.92 | 4.94 | 4.07 | 4.02 | 1.67 | 1.70 | 0.00 |
Cash per Share |
4.66 | 2.00 | 1.03 | 1.94 | 1.94 | 2.20 | 2.20 | 4.96 | 4.96 | 0.00 |
Shareholders Equity per Share |
2.45 | (2.02) | (2.57) | (2.14) | (0.45) | (1.27) | (0.59) | (2.06) | (0.73) | 0.00 |
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 |
2.45 | (2.02) | (2.57) | (2.14) | (0.45) | (1.27) | (0.59) | (2.06) | (0.73) | 0.00 |
Free Cash Flow |
175.04 | 132.05 | 88.30 | 215.73 | 216.51 | 178.23 | 175.72 | 66.86 | 68.17 | 92.20 |
Working Capital |
148.42 | (5.78) | (73.23) | 16.92 | — | 64.69 | — | 193.47 | — | 38.48 |
Capital Expenditures |
(8.50) | (16.73) | (3.76) | (0.78) | (0.78) | (0.58) | (0.58) | (1.31) | (1.31) | (3.99) |
Net Current Asset Value |
(331.81) | (514.20) | (505.87) | (449.46) | (583.06) | (416.17) | (637.42) | (421.05) | (599.59) | (462.23) |
EV/EBIT |
— | — | — | — | 6.91 | — | 0.00 | — | 8.68 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
— | — | — | — | 4.21 | — | 0.00 | — | 4.34 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(0.08) | (0.15) | (0.39) | 1.98 | 0.00 | 1.49 | 0.00 | 1.43 | 0.00 | 1.37 |
Cash ROIC |
21.94% | 30.63% | 27.78% | 56.95% | 46.61% | 41.36% | 38.12% | 14.82% | 13.53% | 29.31% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
92.27 | 69.55 | 43.78 | 74.25 | — | 98.62 | — | 59.31 | — | 59.31 |
Average Assets |
713.25 | 558.84 | 496.94 | 535.28 | 535.34 | 606.95 | 606.95 | 502.72 | 502.84 | 325.84 |
Average Common Equity |
18.55 | (100.78) | (102.62) | (74.90) | (37.81) | (69.00) | (53.95) | (148.01) | (121.59) | (104.41) |
Columns are period end dates · fundamentals updated 26 Oct 2026