BGC Group Inc
BGC | NASDAQ
$11.43
+$0.20 (+1.78%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.45 | 25.74 | 27.06 | 28.67 | 34.10 | 33.96 | 34.85 | 36.72 | 33.92 | 63.83 | 90.25 | 133 | 149.16 | 43.58 | 29 | 9.24 | 11.62 | 14.67 | 14.09 | 40.08 | 27 | 20.13 |
PEG Ratio | -1.53 | 0.05 | 1.01 | -0.59 | n/a | 0.28 | 0.15 | -0.59 | -1.70 | 0.43 | -2.35 | -0.83 | -0.74 | 0.11 | -0.48 | -0.18 | -0.27 | -0.22 | 0.10 | -0.25 | -0.46 | -0.02 |
PS Ratio | 1.51 | 1.42 | 1.41 | 1.68 | 1.94 | 1.92 | 1.94 | 2.02 | 1.94 | 1.78 | 1.56 | 1.29 | 0.94 | 1.09 | 0.79 | 0.65 | 0.68 | 0.84 | 0.88 | 1 | 1.09 | 0.90 |
PB Ratio | 4.59 | 4.23 | 4.37 | 4.71 | 5.28 | 4.56 | 4.77 | 5.05 | 4.70 | 3.95 | 3.48 | 2.93 | 2.37 | 2.69 | 2.09 | 1.79 | 1.89 | 2.40 | 2.85 | 3.20 | 3.02 | 2.28 |
P/FCF Ratio | 13.23 | 15.75 | 15.88 | 11.35 | 14.26 | 20.36 | 17.63 | 26.28 | 10.10 | 10.35 | 8.92 | 9.38 | 70.04 | 9.94 | 8.46 | 6.20 | 5.67 | 5.22 | 4.85 | 4.87 | 6.08 | 5.35 |
P/OCF Ratio | 11.34 | 12.90 | 12.74 | 9.75 | 11.91 | 15.25 | 13.60 | 18.34 | 8.73 | 8.82 | 7.60 | 7.63 | 19.46 | 7.58 | 6.24 | 4.80 | 4.64 | 4.46 | 4.23 | 4.30 | 5.13 | 4.34 |
OCF/S Ratio | 13.30 | 11.02 | 11.10 | 17.23 | 16.33 | 12.58 | 14.29 | 11.04 | 22.24 | 20.23 | 20.46 | 16.96 | 4.82 | 14.39 | 12.65 | 13.50 | 14.68 | 18.78 | 20.93 | 23.27 | 21.30 | 20.71 |
Debt / Equity Ratio | 1.60 | 1.62 | 1.85 | 1.90 | 2.06 | 1.75 | 1.64 | 1.68 | 1.69 | 1.34 | 1.51 | 1.40 | 1.90 | 1.54 | 1.81 | 1.61 | 1.57 | 1.59 | 1.98 | 2.16 | 1.73 | 1.66 |
Quick Ratio | n/a | n/a | 89.14 | 1.46 | 1.71 | 1.28 | 1.90 | 1.57 | 1.64 | 1.22 | 0.71 | 1.29 | 1.57 | 1.25 | 1.94 | 1.22 | 1.22 | 5.49 | 1.68 | 3.22 | 3.11 | 2.59 |
Current Ratio | n/a | n/a | 89.14 | 1.46 | 1.71 | 1.28 | 1.90 | 1.57 | 1.64 | 1.22 | 0.71 | 1.29 | 1.57 | 1.25 | 1.94 | 1.22 | 1.22 | 5.49 | 1.68 | 3.22 | 3.11 | 2.59 |
Asset Turnover | 0.59 | 0.56 | 0.68 | 0.46 | 0.52 | 0.47 | 0.61 | 0.49 | 0.49 | 0.46 | 0.62 | 0.50 | 0.45 | 0.40 | 0.58 | 0.39 | 0.38 | 0.39 | 0.60 | 0.37 | 0.39 | 0.36 |
Interest Coverage | 3.04 | 2.95 | 2.52 | 2.78 | 2.58 | 2.42 | 2.03 | 2.48 | 2.64 | 1.69 | 1.80 | 1.79 | 1.81 | 3.13 | 3.50 | -0.36 | -0.83 | -0.90 | -0.50 | 3.31 | 3.94 | 4.59 |
Return on Equity | 19.20% | 18.54% | 16.18% | 17.65% | 16.72% | 14.85% | 14.39% | 13.85% | 14.18% | 7.88% | 4.55% | 2.49% | 1.04% | 6.13% | 7.30% | 18.78% | 16.29% | 16.19% | 17.93% | 4.78% | 7.32% | 8.96% |
Return on Assets | 3.46% | 3.14% | 3.52% | 2.85% | 3.12% | 2.72% | 3.54% | 2.78% | 2.91% | 1.52% | 1.14% | 0.48% | 0.18% | 0.93% | 1.58% | 2.63% | 2.16% | 2.17% | 3.71% | 0.64% | 1.07% | 1.20% |
Return on Invested Capital | 9.68% | 9.67% | 8.75% | 8.50% | 7.09% | 6.11% | 5.55% | 6.43% | 6.59% | 4.52% | 4.19% | 4.83% | 2.76% | 5.80% | 6.50% | -0.90% | -2.23% | -2.88% | -1.63% | 7.35% | 8.11% | 8.47% |
Dividend Yield | 0.19% | 0.21% | 0.92% | 0.22% | 0.20% | 0.22% | 0.80% | 0.22% | 0.24% | 0.13% | 0.56% | 0.19% | 0.22% | 0.19% | 1.06% | 0.32% | 1.07% | 0.23% | 0.86% | 0.19% | 0.18% | 1.30% |
Payout Ratio | 19.51% | 21.13% | 25.16% | 23.56% | 25.58% | 29.47% | 26.90% | 24.28% | 19.76% | 27.80% | 47.93% | 86.23% | 206.48% | 59.08% | 50.54% | 19.97% | 23.33% | 14.02% | 28.12% | 100.50% | 63.05% | 51.58% |
FCF Payout Ratio | 10.11% | 13.17% | 12.71% | 9.76% | 11.33% | 18.16% | 14.04% | 17.87% | 6.14% | 5.31% | 5.03% | 6.06% | 60.44% | 12.48% | 14.87% | 13.07% | 11.04% | 4.84% | 9.58% | 8.42% | 9.65% | 10.17% |
Gross Profit Margin | 79.98% | 68.31% | 89.54% | 42.49% | 43.56% | 44.15% | 44.39% | 44.88% | 45.01% | 45.02% | 45.11% | 46.83% | 46.88% | 47.29% | 47.18% | 33.67% | 32.67% | 32.29% | 31.77% | 41.58% | 41.74% | 41.43% |
Net Profit Margin | 5.91% | 5.63% | 5.15% | 6.13% | 6.04% | 5.80% | 5.75% | 5.67% | 5.98% | 3.29% | 1.83% | 0.97% | 0.39% | 2.32% | 2.75% | 6.83% | 5.69% | 5.55% | 6.22% | 1.72% | 2.75% | 3.31% |
Pretax Profit Margin | 8.10% | 7.62% | 7.11% | 7.99% | 8% | 7.95% | 7.85% | 8.28% | 8.77% | 4.73% | 2.91% | 1.44% | 1.22% | 4.75% | 5.49% | 11.14% | 8.66% | 7.67% | 8.85% | 2.13% | 4.05% | 5.47% |
Operating Profit Margin | 11.93% | 12.01% | 10.52% | 11.96% | 11.02% | 10.09% | 8.39% | 10.12% | 10.58% | 6.84% | 7% | 6.66% | 6.35% | 10.33% | 11.42% | -1.19% | -2.74% | -3.07% | -1.74% | 8.74% | 11.08% | 12.59% |
FCF Margin | 11.40% | 9.02% | 8.90% | 14.80% | 13.64% | 9.42% | 11.03% | 7.70% | 19.23% | 17.23% | 17.44% | 13.81% | 1.34% | 10.99% | 9.33% | 10.44% | 12.02% | 16.07% | 18.26% | 20.53% | 17.97% | 16.80% |
EBITDA Margin | 15.20% | 14.96% | 14.70% | 15.84% | 15.77% | 15.73% | 15.66% | 16.14% | 16.78% | 12.82% | 10.88% | 9.32% | 8.84% | 12.26% | 12.99% | 18.55% | 16.04% | 15.13% | 16.44% | 10.08% | 12.31% | 13.56% |
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