NASDAQ : GCMG
GCM Grosvenor Inc. — Key statistics
Financials · Asset Management · United States
Last price 12.54 USD (Oct 30, 2026, 3:08 PM EDT) · Market cap 2.54B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.56B |
| Enterprise Value | 2.84B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 61.13M |
| Shares Outstanding | 202.79M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 95.00% |
| Float | 59.40M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.59 |
| Forward PE | 12.68 |
| PS Ratio | 4.52 |
| Forward PS | 4.00 |
| PB Ratio | 30.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 63.82 |
| EV / Sales | 5.01 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 18.34 |
| EV / FCF | 15.24 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.33 |
| Quick Ratio | 2.16 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 2.23 |
| Interest Coverage | 7.55 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 300.39% |
| Return on Assets (ROA) | 14.73% |
| Return on Invested Capital (ROIC) | 35.90% |
| Return on Capital Employed (ROCE) | 26.32% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $80,474 |
| Employee Count | 553 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.34M |
| Effective Tax Rate | 9.66% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 380,759 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.25M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 0.62% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 566.90M |
| Gross Profit | 258.13M |
| Operating Income | 154.85M |
| Pretax Income | 169.17M |
| Net Income | 44.50M |
| EBITDA | 159.06M |
| EBIT | 154.85M |
| Earnings Per Share (EPS) | $0.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 139.60M |
| Total Debt | 416.40M |
| Net Cash | -276.80M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 122.40M |
| Book Value Per Share | 0.41 |
| Working Capital | 118.01M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 198.14M |
| Capital Expenditures | -11.81M |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | -69.38M |
| Free Cash Flow | 186.33M |
| FCF Per Share | $0.92 |
Margins
| Measure | Value |
|---|
| Gross Margin | 45.53% |
| Operating Margin | 27.31% |
| Pretax Margin | 29.84% |
| Profit Margin | 7.85% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 27.31% |
| FCF Margin | 32.87% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.38% |
| FCF Payout Ratio | 52.24% |
| Buyback Yield | -3.82% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.07% |
| FCF Yield | 7.27% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.88 |
| Price Target Difference | 17.72% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.98% |
| EPS Growth Forecast (3Y) | 14.77% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |