GCM Grosvenor Statistics
Total Valuation
GCM Grosvenor has a market cap or net worth of $2.49 billion. The enterprise value is $2.75 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
GCM Grosvenor has 202.05 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 60.38M |
| Shares Outstanding | 202.05M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 96.59% |
| Float | 58.66M |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 13.54.
| PE Ratio | 25.18 |
| Forward PE | 13.54 |
| PS Ratio | 4.51 |
| Forward PS | 4.15 |
| PB Ratio | 28.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 14.42.
| EV / Earnings | 54.61 |
| EV / Sales | 4.98 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 19.85 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 3.45.
| Current Ratio | 2.28 |
| Quick Ratio | 2.14 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.21 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 986.78% and return on invested capital (ROIC) is 34.02%.
| Return on Equity (ROE) | 986.78% |
| Return on Assets (ROA) | 13.66% |
| Return on Invested Capital (ROIC) | 34.02% |
| Return on Capital Employed (ROCE) | 23.43% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | $999,734 |
| Profits Per Employee | $91,094 |
| Employee Count | 553 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCM Grosvenor has paid $12.45 million in taxes.
| Income Tax | 12.45M |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.87, so GCM Grosvenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +7.21% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 72.25 |
| Average Volume (20 Days) | 570,752 |
Short Selling Information
The latest short interest is 1.56 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, GCM Grosvenor had revenue of $552.85 million and earned $50.38 million in profits. Earnings per share was $0.49.
| Revenue | 552.85M |
| Gross Profit | 240.39M |
| Operating Income | 138.61M |
| Pretax Income | 173.32M |
| Net Income | 50.38M |
| EBITDA | 142.94M |
| EBIT | 138.61M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $164.39 million in cash and $422.24 million in debt, giving a net cash position of -$257.84 million or -$1.28 per share.
| Cash & Cash Equivalents | 164.39M |
| Total Debt | 422.24M |
| Net Cash | -257.84M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 122.28M |
| Book Value Per Share | 0.43 |
| Working Capital | 124.80M |
Cash Flow
In the last 12 months, operating cash flow was $202.00 million and capital expenditures -$11.18 million, giving a free cash flow of $190.82 million.
| Operating Cash Flow | 202.00M |
| Capital Expenditures | -11.18M |
| Depreciation & Amortization | 4.33M |
| Net Borrowing | -69.38M |
| Free Cash Flow | 190.82M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 43.48%, with operating and profit margins of 25.07% and 9.11%.
| Gross Margin | 43.48% |
| Operating Margin | 25.07% |
| Pretax Margin | 31.35% |
| Profit Margin | 9.11% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 25.07% |
| FCF Margin | 34.52% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.89% |
| Buyback Yield | -5.20% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 2.02% |
| FCF Yield | 7.65% |
Analyst Forecast
The average price target for GCM Grosvenor is $14.25, which is 15.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.25 |
| Price Target Difference | 15.48% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GCM Grosvenor has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |