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STOCKS

BGC Group (BGC)

NASDAQ:BGC

BGC

BGC Group

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BGC Group (BGC) Ratios

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599 Followers

BGC Group Ratios

BGC's free cash flow for Q4 2025 was $0.90. For the 2025 fiscal year, BGC's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	89.14	89.14	1.90	0.71	1.94
Quick Ratio	89.14	89.14	1.90	0.71	1.94
Cash Ratio	43.68	43.68	0.73	0.71	0.54
Solvency Ratio	0.08	0.08	0.08	0.05	0.05
Operating Cash Flow Ratio	18.64	16.69	0.32	0.44	0.25
Short-Term Operating Cash Flow Coverage	18.64	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	0.41	0.41	0.41	0.42	0.39
Debt-to-Equity Ratio	1.85	1.85	1.64	1.51	1.81
Debt-to-Capital Ratio	0.65	0.65	0.62	0.60	0.64
Long-Term Debt-to-Capital Ratio	0.65	0.65	0.56	0.52	0.61
Financial Leverage Ratio	4.53	4.53	4.00	3.59	4.59
Debt Service Coverage Ratio	2.58	2.58	1.03	0.62	3.21
Interest Coverage Ratio	2.82	2.52	2.03	1.80	3.50
Debt to Market Cap	0.39	0.42	0.31	0.38	0.75
Interest Debt Per Share	4.01	4.03	3.31	3.32	3.42
Net Debt to EBITDA	2.09	2.09	2.21	3.17	3.16
Profitability Margins
Gross Profit Margin	55.43%	89.54%	44.39%	45.11%	47.18%
EBIT Margin	11.43%	11.27%	11.97%	6.82%	8.76%
EBITDA Margin	14.90%	14.70%	15.66%	10.88%	12.99%
Operating Profit Margin	11.90%	10.52%	8.39%	7.00%	11.42%
Pretax Profit Margin	7.20%	7.11%	7.85%	2.91%	5.49%
Net Profit Margin	5.22%	5.15%	5.75%	1.83%	2.75%
Continuous Operations Profit Margin	4.94%	4.87%	5.58%	1.96%	3.32%
Net Income Per EBT	72.50%	72.50%	73.34%	62.84%	49.99%
EBT Per EBIT	60.52%	67.57%	93.54%	41.62%	48.11%
Return on Assets (ROA)	3.52%	3.52%	3.54%	1.14%	1.58%
Return on Equity (ROE)	16.18%	15.93%	14.13%	4.10%	7.27%
Return on Capital Employed (ROCE)	8.05%	7.21%	7.07%	6.17%	9.31%
Return on Invested Capital (ROIC)	5.49%	4.92%	4.68%	3.75%	5.44%
Return on Tangible Assets	4.65%	4.65%	4.52%	1.48%	2.03%
Earnings Yield	3.38%	3.64%	2.96%	1.18%	3.48%
Efficiency Ratios
Receivables Turnover	3.26	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	16.30	16.52	7.25	6.55	5.66
Asset Turnover	0.67	0.68	0.61	0.62	0.58
Working Capital Turnover Ratio	2.02	2.28	7.28	6.93	2.14
Cash Conversion Cycle	111.83	110.31	121.23	132.81	180.54
Days of Sales Outstanding	111.83	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	111.83	110.31	121.23	132.83	181.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	0.70	0.67	0.95	0.60
Free Cash Flow Per Share	0.64	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	3.55	3.18	2.97	5.24	3.05
Capital Expenditure Coverage Ratio	5.65	5.06	4.38	6.76	3.82
Operating Cash Flow Coverage Ratio	0.21	0.19	0.21	0.30	0.18
Operating Cash Flow to Sales Ratio	0.13	0.11	0.14	0.20	0.13
Free Cash Flow Yield	6.73%	6.30%	5.67%	11.22%	11.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.58	27.45	33.77	84.90	28.76
Price-to-Sales (P/S) Ratio	1.54	1.41	1.94	1.56	0.79
Price-to-Book (P/B) Ratio	4.71	4.37	4.77	3.48	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	14.86	15.88	17.63	8.92	8.46
Price-to-Operating Cash Flow Ratio	12.30	12.74	13.60	7.60	6.24
Price-to-Earnings Growth (PEG) Ratio	-4.88	1.02	0.15	-2.21	-0.47
Price-to-Fair Value	4.71	4.37	4.77	3.48	2.09
Enterprise Value Multiple	12.40	11.71	14.62	17.46	9.24
Enterprise Value	5.48B	5.18B	5.05B	3.76B	2.13B
EV to EBITDA	12.40	11.71	14.62	17.46	9.24
EV to Sales	1.85	1.72	2.29	1.90	1.20
EV to Free Cash Flow	17.87	19.32	20.77	10.89	12.86
EV to Operating Cash Flow	14.70	15.50	16.03	9.28	9.49
Tangible Book Value Per Share	0.14	0.14	0.63	0.42	0.14
Shareholders’ Equity Per Share	2.03	2.04	1.90	2.08	1.80
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.29	0.33	0.40
Revenue Per Share	6.19	6.31	4.66	4.64	4.78
Net Income Per Share	0.32	0.33	0.27	0.09	0.13
Tax Burden	0.72	0.72	0.73	0.63	0.50
Interest Burden	0.63	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	0.13	0.02	0.03	0.35	0.33
Stock-Based Compensation to Revenue	0.11	0.11	0.17	0.18	0.14
Income Quality	2.48	2.15	2.48	11.17	3.81

Currency in USD