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Bgc Group, Inc. (BGC)
NASDAQ:BGC
US Market
BGC
BGC Group
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BGC Group (BGC) Ratios

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BGC Group Ratios

BGC's free cash flow for Q1 2026 was $0.91. For the 2026 fiscal year, BGC's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 89.14 1.90 0.71 1.94
Quick Ratio
 0.00 89.14 1.90 0.71 1.94
Cash Ratio
 0.00 43.68 0.73 0.71 0.54
Solvency Ratio
 0.06 0.08 0.08 0.05 0.05
Operating Cash Flow Ratio
 0.00 16.69 0.32 0.44 0.25
Short-Term Operating Cash Flow Coverage
 0.00 16.69 1.61 1.69 117.04
Net Current Asset Value
$ -1.48B$ -1.48B$ -659.05M$ -1.62B$ -596.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.41 0.41 0.42 0.39
Debt-to-Equity Ratio
 1.62 1.85 1.64 1.51 1.81
Debt-to-Capital Ratio
 0.62 0.65 0.62 0.60 0.64
Long-Term Debt-to-Capital Ratio
 0.62 0.65 0.56 0.52 0.61
Financial Leverage Ratio
 5.33 4.53 4.00 3.59 4.59
Debt Service Coverage Ratio
 3.13 2.58 1.03 0.62 3.21
Interest Coverage Ratio
 2.95 2.52 2.03 1.80 3.50
Debt to Market Cap
 0.33 0.42 0.31 0.38 0.75
Interest Debt Per Share
 3.99 4.03 3.31 3.32 3.42
Net Debt to EBITDA
 3.59 2.09 2.21 3.17 3.16
Profitability Margins
Gross Profit Margin
68.31%89.54%44.39%45.11%47.18%
EBIT Margin
11.69%11.27%11.97%6.82%8.76%
EBITDA Margin
14.96%14.70%15.66%10.88%12.99%
Operating Profit Margin
12.01%10.52%8.39%7.00%11.42%
Pretax Profit Margin
7.62%7.11%7.85%2.91%5.49%
Net Profit Margin
5.63%5.15%5.75%1.83%2.75%
Continuous Operations Profit Margin
5.40%4.87%5.58%1.96%3.32%
Net Income Per EBT
73.81%72.50%73.34%62.84%49.99%
EBT Per EBIT
63.47%67.57%93.54%41.62%48.11%
Return on Assets (ROA)
3.14%3.52%3.54%1.14%1.58%
Return on Equity (ROE)
18.54%15.93%14.13%4.10%7.27%
Return on Capital Employed (ROCE)
6.70%7.21%7.07%6.17%9.31%
Return on Invested Capital (ROIC)
4.75%4.92%4.68%3.75%5.44%
Return on Tangible Assets
3.84%4.65%4.52%1.48%2.03%
Earnings Yield
3.43%3.64%2.96%1.18%3.48%
Efficiency Ratios
Receivables Turnover
 1.78 3.31 3.01 2.75 2.01
Payables Turnover
 0.00 0.00 0.00 14.30K 573.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.06 16.52 7.25 6.55 5.66
Asset Turnover
 0.56 0.68 0.61 0.62 0.58
Working Capital Turnover Ratio
 1.34 2.28 7.28 6.93 2.14
Cash Conversion Cycle
 204.58 110.31 121.23 132.81 180.54
Days of Sales Outstanding
 204.58 110.31 121.23 132.83 181.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.03 0.64
Operating Cycle
 204.58 110.31 121.23 132.83 181.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 0.70 0.67 0.95 0.60
Free Cash Flow Per Share
 0.62 0.56 0.51 0.81 0.45
CapEx Per Share
 0.14 0.14 0.15 0.14 0.16
Free Cash Flow to Operating Cash Flow
 0.82 0.80 0.77 0.85 0.74
Dividend Paid and CapEx Coverage Ratio
 3.46 3.18 2.97 5.24 3.05
Capital Expenditure Coverage Ratio
 5.52 5.06 4.38 6.76 3.82
Operating Cash Flow Coverage Ratio
 0.20 0.19 0.21 0.30 0.18
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.20 0.13
Free Cash Flow Yield
5.55%6.30%5.67%11.22%11.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.14 27.45 33.77 84.90 28.76
Price-to-Sales (P/S) Ratio
 1.63 1.41 1.94 1.56 0.79
Price-to-Book (P/B) Ratio
 4.87 4.37 4.77 3.48 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 18.02 15.88 17.63 8.92 8.46
Price-to-Operating Cash Flow Ratio
 14.87 12.74 13.60 7.60 6.24
Price-to-Earnings Growth (PEG) Ratio
 0.72 1.02 0.15 -2.21 -0.47
Price-to-Fair Value
 4.87 4.37 4.77 3.48 2.09
Enterprise Value Multiple
 14.45 11.71 14.62 17.46 9.24
Enterprise Value
 7.07B 5.18B 5.05B 3.76B 2.13B
EV to EBITDA
 14.45 11.71 14.62 17.46 9.24
EV to Sales
 2.16 1.72 2.29 1.90 1.20
EV to Free Cash Flow
 23.96 19.32 20.77 10.89 12.86
EV to Operating Cash Flow
 19.62 15.50 16.03 9.28 9.49
Tangible Book Value Per Share
 0.43 0.14 0.63 0.42 0.14
Shareholders’ Equity Per Share
 2.30 2.04 1.90 2.08 1.80
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.29 0.33 0.40
Revenue Per Share
 6.83 6.31 4.66 4.64 4.78
Net Income Per Share
 0.38 0.33 0.27 0.09 0.13
Tax Burden
 0.74 0.72 0.73 0.63 0.50
Interest Burden
 0.65 0.63 0.66 0.43 0.63
Research & Development to Revenue
 <0.01 0.00 0.02 0.00 0.02
SG&A to Revenue
 0.15 0.06 0.06 0.35 0.33
Stock-Based Compensation to Revenue
 0.08 0.11 0.17 0.18 0.14
Income Quality
 2.00 2.15 2.48 11.17 3.81
Currency in USD