BGC Group Inc
BGC | NASDAQ
$12.43
+$0.21 (+1.72%)
Sep 21, 2026, 12:35 PM ET · Market open
Market Data
Market Cap $5.79B
Enterprise Value $6.69B
Beta 0.96
Average Volume 3.13M
Shares Outstanding (Diluted) 479.09M
Shares Change YoY -1.14%
Institutional Ownership 63.24%
Exchange NASDAQ
ISIN US0889291045
Price Performance
Price Change 1M 10.8%
Price Change 3M 1.2%
Price Change 6M 27.4%
Price Change YTD 36.7%
Price Change 1Y 24.1%
Price Change 3Y 135.0%
Price Change 5Y 139.6%
1M CAGR (ann.) 16.5%
1Y CAGR (ann.) 27.3%
5Y CAGR (ann.) 20.3%
All-Time CAGR 8.9%
Valuation
PE Ratio 30.55
Forward PE 7.63
PEG Ratio 0.73
Forward PEG 2.43
PS Ratio 1.73
Forward PS 1.60
PB Ratio 5.24
P/FCF Ratio 19.63
P/Adj. FCF Ratio 144.71
P/OCF Ratio 13.00
EV/Sales 2.00
EV/EBIT 24.47
EV/EBITDA 14.62
EV/FCF 22.66
Earnings Yield 3.3%
FCF Yield 5.1%
Adj. FCF Yield 0.7%
Financial Health
Net Debt $892.94M
Total Debt $1.77B
Cash & Short-Term Investments $881.12M
Total Assets $5.75B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 1.60
Debt / EBITDA 3.88
Debt / FCF 6.01
OCF / Debt 0.20
Interest Coverage 3.04
Altman Z-Score 2.10
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 80.0%
Operating Profit Margin 4.1%
EBITDA Margin 15.2%
Net Profit Margin 5.9%
FCF Margin 8.8%
Adj. FCF Margin 1.2%
SBC / Revenue 7.3%
SBC Impact (per share) -86.4%
Returns
Return on Assets 3.5%
Return on Equity 19.2%
Return on Invested Capital 4.8%
Return on Capital Employed 7.0%
Return on Tangible Assets 4.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 21.8%
Revenue CAGR 5Y 10.9%
Revenue CAGR 10Y 2.4%
EPS CAGR 3Y 196.8%
EPS CAGR 5Y 17.3%
EPS CAGR 10Y -0.7%
FCF CAGR 3Y 14.3%
FCF CAGR 5Y -2.7%
FCF CAGR 10Y 36.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $4.91
Graham Upside -59.8%
Lynch Fair Value $6.93
Lynch Upside -43.3%
Price Target $11.50
Price Target Upside -5.9%
Cash Flow
Operating Cash Flow $360.37M
Free Cash Flow $295.07M
Adj. Free Cash Flow $40.03M
FCF Per Share $0.81
OCF Per Share $0.94
OCF/S Ratio 13.3%
Income Statement
Revenue $3.35B
Gross Profit $1.03B
Operating Income $136.18M
EBITDA $457.42M
Net Income $192.4M
EPS (Diluted) $0.40
Revenue / Employee $736.07K
Profit / Employee $42.31K
Employees 4,547
Dividends
Annual Dividend $0.08
Dividend Yield 0.65%
Payout Ratio 20.0%
FCF Payout Ratio 13.2%
Adj. FCF Payout Ratio 97.1%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 18, 2026
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