NASDAQ : BGC
BGC Group, Inc. — Key statistics
Financials · Capital Markets · United States
Last price 11.23 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.34B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.44B |
| Enterprise Value | 6.56B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 366.01M |
| Shares Outstanding | 475.47M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 84.16% |
| Float | 339.72M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 28.66 |
| Forward PE | 7.76 |
| PS Ratio | 1.71 |
| Forward PS | 1.55 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 113.15 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | 0.39 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 34.26 |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.50 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.13 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $693,449 |
| Profits Per Employee | $41,858 |
| Employee Count | 4,560 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 83.69M |
| Effective Tax Rate | 30.67% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +24.89% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 2,531,223 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.83M |
| Short Previous Month | 9.96M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 3.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.16B |
| Gross Profit | 2.90B |
| Operating Income | 161.06M |
| Pretax Income | 272.88M |
| Net Income | 190.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 881.12M |
| Total Debt | 2.00B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$2.35 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.34 |
| Working Capital | 1.25B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 504.07M |
| Capital Expenditures | -19.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -149.33M |
| Free Cash Flow | 484.40M |
| FCF Per Share | $1.02 |
Margins
| Measure | Value |
|---|
| Gross Margin | 91.67% |
| Operating Margin | 5.09% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.32% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.03% |
| FCF Payout Ratio | 7.85% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.49% |
| FCF Yield | 8.94% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $16.00 |
| Price Target Difference | 39.74% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.39% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |