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BGC Group (BGC)
NASDAQ:BGC
Total Valuation
BGC Group has a market cap or net worth of $4.52B. The enterprise value is $5.46B.
Market Cap$4.52B
Enterprise Value$5.46B
Share Statistics
BGC Group has 359,294,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding359,294,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BGC Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee757.54K
Profits Per Employee39.02K
Employee Count3,971
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BGC Group is 27.5. BGC Group’s PEG ratio is 1.02.
PE Ratio27.5
PS Ratio1.41
PB Ratio4.37
Price to Fair Value4.37
Price to FCF-23.21
Price to Operating Cash Flow-24.86
PEG Ratio1.02
Income Statement
In the last 12 months, BGC Group had revenue of 3.01B and earned 154.96M in profits. Earnings per share was 0.33.
Revenue3.01B
Gross Profit2.69B
Operating Income316.32M
Pretax Income213.75M
Net Income154.96M
EBITDA442.08M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was -183.26M and capital expenditures -48.27M, giving a free cash flow of -231.53M billion.
Operating Cash Flow-183.26M
Free Cash Flow-231.53M
Free Cash Flow per Share-0.64
Dividends & Yields
BGC Group pays an annual dividend of $0.02, resulting in a dividend yield of 0.88%
Dividend Per Share$0.02
Dividend Yield0.88%
Payout Ratio7.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change4.23%
50-Day Moving Average9.12
200-Day Moving Average9.41
Relative Strength Index (RSI)56.08
Average Volume (3m)2.41M
Important Dates
BGC Group upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
BGC Group as a current ratio of 89.14, with Debt / Equity ratio of 184.65%
Current Ratio89.14
Quick Ratio89.14
Debt to Market Cap0.42
Net Debt to EBITDA2.09
Interest Coverage Ratio2.52
Taxes
In the past 12 months, BGC Group has paid 67.21M in taxes.
Income Tax67.21M
Effective Tax Rate0.31
Enterprise Valuation
BGC Group EV to EBITDA ratio is 11.71, with an EV/FCF ratio of -28.24.
EV to Sales1.72
EV to EBITDA11.71
EV to Free Cash Flow-28.24
EV to Operating Cash Flow-28.24
Balance Sheet
BGC Group has $873.67M in cash and marketable securities with $1.80B in debt, giving a net cash position of -$922.03M billion.
Cash & Marketable Securities$873.67M
Total Debt$1.80B
Net Cash-$922.03M
Net Cash Per Share-$2.57
Tangible Book Value Per Share$0.14
Margins
Gross margin is 55.43%, with operating margin of 10.52%, and net profit margin of 5.15%.
Gross Margin55.43%
Operating Margin10.52%
Pretax Margin7.11%
Net Profit Margin5.15%
EBITDA Margin14.70%
EBIT Margin11.27%
Analyst Forecast
The average price target for BGC Group is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside45.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast24.77%
EPS Growth Forecast35.85%