GCM Grosvenor Inc.
GCMG | NASDAQ
$12.64
+$0.03 (+0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$12.79
+$0.15 (+1.22%)
Pre-market:
Nov 2, 2026, 4:09 AM ET
Market Data
Market Cap $772.64M
Enterprise Value $1.05B
Beta 0.89
Average Volume 485.67K
Shares Outstanding (Diluted) 203.58M
Shares Change YoY 3.69%
Institutional Ownership 91.28%
Exchange NASDAQ
ISIN US36831E1082
Price Performance
Price Change 1M -1.9%
Price Change 3M 1.3%
Price Change 6M 15.5%
Price Change YTD 11.7%
Price Change 1Y 9.8%
Price Change 3Y 57.0%
Price Change 5Y 10.4%
1M CAGR (ann.) -3.8%
1Y CAGR (ann.) 14.1%
5Y CAGR (ann.) 6.5%
All-Time CAGR 6.7%
Valuation
PE Ratio 24.31
Forward PE 3.60
PEG Ratio 4.05
Forward PEG 1.06
PS Ratio 1.37
Forward PS 1.20
PB Ratio 30.49
P/FCF Ratio 4.02
P/Adj. FCF Ratio 5.54
P/OCF Ratio 3.90
EV/Sales 1.85
EV/EBIT 5.71
EV/EBITDA 5.58
EV/FCF 5.45
Earnings Yield 4.1%
FCF Yield 24.9%
Adj. FCF Yield 18.0%
Financial Health
Net Debt $222.41M
Total Debt $412.94M
Cash & Short-Term Investments $139.6M
Total Assets $677.05M
Current Ratio 2.55
Quick Ratio 2.55
Debt / Equity Ratio 16.30
Debt / EBITDA 2.20
Debt / FCF 2.15
OCF / Debt 0.48
Interest Coverage 10.31
Altman Z-Score 2.67
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 99.3%
Operating Profit Margin 28.3%
EBITDA Margin 33.2%
Net Profit Margin 7.9%
FCF Margin 34.0%
Adj. FCF Margin 24.7%
SBC / Revenue 9.3%
SBC Impact (per share) -27.4%
Returns
Return on Assets 6.6%
Return on Equity 252.7%
Return on Invested Capital 60.7%
Return on Capital Employed 25.6%
Return on Tangible Assets 6.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.5%
Revenue CAGR 5Y 8.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 152.6%
EPS CAGR 5Y -0.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y 8.6%
FCF CAGR 5Y 6.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0.21
EPS Growth Est (next Q) 9.0%
Revenue Est (next Q) $141.6M
Revenue Growth Est (next Q) 2.1%
Fair Value Estimates
Graham Number $4.84
Graham Upside -61.7%
Lynch Fair Value $2.60
Lynch Upside -79.4%
Price Target $16.25
Price Target Upside 28.6%
Cash Flow
Operating Cash Flow $198.14M
Free Cash Flow $192.03M
Adj. Free Cash Flow $139.42M
FCF Per Share $3.14
OCF Per Share $3.24
OCF/S Ratio 35.1%
Income Statement
Revenue $564.78M
Gross Profit $560.57M
Operating Income $159.57M
EBITDA $187.5M
Net Income $44.5M
EPS (Diluted) $0.52
Revenue / Employee $1.02M
Profit / Employee $80.47K
Employees 553
Dividends
Annual Dividend $0.48
Dividend Yield 3.80%
Payout Ratio 92.3%
FCF Payout Ratio 15.6%
Adj. FCF Payout Ratio 21.5%
Dividend Growth (YoY) 9.1%
Pay Frequency Quarterly
Ex-Dividend Date Sep 1, 2026
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