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BGC Group (BGC)
NASDAQ:BGC

BGC Group (BGC) Stock Statistics & Valuation Metrics

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Total Valuation

BGC Group has a market cap or net worth of $4.45B. The enterprise value is $5.31B.
Market Cap$4.45B
Enterprise Value$5.31B

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 12.61%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.61%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee709.18K
Profits Per Employee39.02K
Employee Count3,971
Asset Turnover0.64
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BGC Group is 28.9. BGC Group’s PEG ratio is 1.07.
PE Ratio28.9
PS Ratio1.59
PB Ratio4.59
Price to Fair Value4.59
Price to FCF0.00
Price to Operating Cash Flow20.62
PEG Ratio1.07

Income Statement

In the last 12 months, BGC Group had revenue of 2.82B and earned 154.96M in profits. Earnings per share was 0.33.
Revenue2.82B
Gross Profit2.82B
Operating Income474.06M
Pretax Income213.75M
Net Income154.96M
EBITDA0.00
Earnings Per Share (EPS)0.33

Cash Flow

In the last 12 months, operating cash flow was 213.94M and capital expenditures -48.27M, giving a free cash flow of 165.67M billion.
Operating Cash Flow213.94M
Free Cash Flow165.67M
Free Cash Flow per Share0.46

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

Beta1.05
52-Week Price Change2.60%
50-Day Moving Average8.95
200-Day Moving Average9.40
Relative Strength Index (RSI)43.71
Average Volume (3m)1.98M

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 65.98, with Debt / Equity ratio of 182.59%
Current Ratio65.98
Quick Ratio65.98
Debt to Market Cap0.40
Net Debt to EBITDA0.00
Interest Coverage Ratio3.78

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 0.00, with an EV/FCF ratio of 0.00.
EV to Sales1.91
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

BGC Group has $851.50M in cash and marketable securities with $1.78B in debt, giving a net cash position of -$924.20M billion.
Cash & Marketable Securities$851.50M
Total Debt$1.78B
Net Cash-$924.20M
Net Cash Per Share-$2.57
Tangible Book Value Per Share$0.14

Margins

Gross margin is 56.83%, with operating margin of 16.83%, and net profit margin of 5.50%.
Gross Margin56.83%
Operating Margin16.83%
Pretax Margin7.59%
Net Profit Margin5.50%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Upside47.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast24.77%
EPS Growth Forecast35.85%

Scores

Smart Score8
AI Score