BGC Group Statistics
Total Valuation
BGC Group has a market cap or net worth of $5.36 billion. The enterprise value is $6.36 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
BGC Group has 474.26 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 364.81M |
| Shares Outstanding | 474.26M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 85.85% |
| Float | 361.87M |
Valuation Ratios
The trailing PE ratio is 36.59 and the forward PE ratio is 7.94. BGC Group's PEG ratio is 0.38.
| PE Ratio | 36.59 |
| Forward PE | 7.94 |
| PS Ratio | 1.91 |
| Forward PS | 1.56 |
| PB Ratio | 5.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.81 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.74.
| Current Ratio | 2.00 |
| Quick Ratio | 1.95 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $617,575 |
| Profits Per Employee | $32,594 |
| Employee Count | 4,560 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGC Group has paid $67.21 million in taxes.
| Income Tax | 67.21M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +25.25% in the last 52 weeks. The beta is 0.96, so BGC Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +25.25% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 2,717,350 |
Short Selling Information
The latest short interest is 8.36 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 8.36M |
| Short Previous Month | 9.23M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, BGC Group had revenue of $2.82 billion and earned $148.63 million in profits. Earnings per share was $0.31.
| Revenue | 2.82B |
| Gross Profit | 2.57B |
| Operating Income | 135.08M |
| Pretax Income | 213.75M |
| Net Income | 148.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $1.00 billion in cash and $1.99 billion in debt, giving a net cash position of -$991.46 million or -$2.09 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.99B |
| Net Cash | -991.46M |
| Net Cash Per Share | -$2.09 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.06 |
| Working Capital | 1.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $394.35 million and capital expenditures -$21.49 million, giving a free cash flow of $372.87 million.
| Operating Cash Flow | 394.35M |
| Capital Expenditures | -21.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 452.74M |
| Free Cash Flow | 372.87M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 91.30%, with operating and profit margins of 4.80% and 5.50%.
| Gross Margin | 91.30% |
| Operating Margin | 4.80% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.24% |