BGC Group Inc
BGC | NASDAQ
$11.23
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $5.24B
Enterprise Value $6.13B
Beta 0.99
Average Volume 3.16M
Shares Outstanding (Diluted) 479.09M
Shares Change YoY -1.14%
Institutional Ownership 66.54%
Exchange NASDAQ
ISIN US0889291045
Price Performance
Price Change 1M -2.6%
Price Change 3M -2.5%
Price Change 6M -0.3%
Price Change YTD 25.8%
Price Change 1Y 22.9%
Price Change 3Y 91.3%
Price Change 5Y 109.1%
1M CAGR (ann.) -8.1%
1Y CAGR (ann.) 24.1%
5Y CAGR (ann.) 16.3%
All-Time CAGR 11.1%
Valuation
PE Ratio 26.74
Forward PE 6.86
PEG Ratio 0.67
Forward PEG 1.24
PS Ratio 1.55
Forward PS 1.40
PB Ratio 4.74
P/FCF Ratio 13.64
P/Adj. FCF Ratio 38.17
P/OCF Ratio 11.95
EV/Sales 1.82
EV/EBIT 15.13
EV/EBITDA 11.98
EV/FCF 15.97
Earnings Yield 3.7%
FCF Yield 7.3%
Adj. FCF Yield 2.6%
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 3.47
Debt / FCF 4.62
OCF / Debt 0.25
Interest Coverage 3.04
Altman Z-Score 2.10
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 80.0%
Operating Profit Margin 11.9%
EBITDA Margin 15.2%
Net Profit Margin 5.9%
FCF Margin 11.4%
Adj. FCF Margin 4.1%
SBC / Revenue 7.3%
SBC Impact (per share) -64.3%
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 22.1%
Revenue CAGR 5Y 11.0%
Revenue CAGR 10Y 2.4%
EPS CAGR 3Y 201.7%
EPS CAGR 5Y 18.5%
EPS CAGR 10Y -0.2%
FCF CAGR 3Y 149.3%
FCF CAGR 5Y 1.3%
FCF CAGR 10Y 2.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.34
EPS Growth Est (next Q) 15.5%
Revenue Est (next Q) $824.83M
Revenue Growth Est (next Q) 14.1%
Fair Value Estimates
Graham Number $5.03
Graham Upside -55.2%
Lynch Fair Value $7.76
Lynch Upside -30.9%
Price Target $11.50
Price Target Upside 2.4%
Cash Flow
Operating Cash Flow $447.72M
Free Cash Flow $383.81M
Adj. Free Cash Flow $137.14M
FCF Per Share $0.81
OCF Per Share $0.94
OCF/S Ratio 13.3%
Income Statement
Revenue $3.37B
Gross Profit $2.69B
Operating Income $401.83M
EBITDA $511.64M
Net Income $198.89M
EPS (Diluted) $0.42
Revenue / Employee $740.47K
Profit / Employee $43.74K
Employees 4,547
Dividends
Annual Dividend $0.08
Dividend Yield 0.71%
Payout Ratio 19.1%
FCF Payout Ratio 10.1%
Adj. FCF Payout Ratio 28.3%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 19, 2026
Add to Watchlist
Select watchlists to add or remove BGC