Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.29B | 2.21B | 1.98B | 1.77B | 1.99B | 2.06B |
Gross Profit | 1.01B | 979.52M | 1.81B | 837.19M | 633.31M | 842.50M |
EBITDA | 360.28M | 345.65M | 202.48M | 230.44M | 327.70M | 234.25M |
Net Income | 132.94M | 126.99M | 36.27M | 48.71M | 124.01M | 45.06M |
Balance Sheet | ||||||
Total Assets | 4.88B | 3.59B | 3.18B | 3.07B | 3.34B | 3.95B |
Cash, Cash Equivalents and Short-Term Investments | 966.36M | 711.58M | 655.64M | 484.99M | 553.60M | 654.86M |
Total Debt | 1.69B | 1.48B | 1.34B | 1.21B | 1.23B | 1.32B |
Total Liabilities | 3.74B | 2.51B | 2.28B | 2.34B | 2.68B | 3.14B |
Stockholders Equity | 963.78M | 898.51M | 885.08M | 669.64M | 619.75M | 754.24M |
Cash Flow | ||||||
Free Cash Flow | 215.76M | 243.29M | 345.31M | 165.60M | 363.89M | 219.44M |
Operating Cash Flow | 288.10M | 315.35M | 405.20M | 224.36M | 417.19M | 302.61M |
Investing Cash Flow | -94.43M | -96.99M | -90.71M | -53.33M | 121.13M | -77.94M |
Financing Cash Flow | 211.68M | -149.02M | -146.88M | -233.21M | -819.54M | -13.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $5.29B | 41.08 | 14.17% | 0.74% | 13.28% | 117.88% | |
74 Outperform | $5.13B | 25.24 | 17.59% | 0.90% | 10.27% | 88.77% | |
71 Outperform | $4.69B | 17.37 | 59.68% | 3.97% | 9.54% | ― | |
69 Neutral | $554.80M | 15.15 | 5.81% | 3.55% | 5.48% | -54.25% | |
69 Neutral | $4.60B | 16.26 | 16.69% | ― | 67.71% | 19.42% | |
68 Neutral | $5.29B | 30.04 | 39.98% | 3.96% | 45.14% | ― | |
64 Neutral | $6.48B | 11.45 | 7.19% | 225.06% | 23.75% | 4.96% |
On June 30, 2025, BGC Group, Inc. announced an updated outlook for the second quarter of 2025, expecting to exceed its previously stated ranges for revenue and pre-tax Adjusted Earnings. This update suggests a positive financial performance for the quarter, potentially strengthening BGC’s market position and signaling growth to stakeholders.
The most recent analyst rating on (BGC) stock is a Buy with a $11.50 price target. To see the full list of analyst forecasts on BGC Group stock, see the BGC Stock Forecast page.
On May 16, 2025, Howard W. Lutnick, the U.S. Secretary of Commerce and former CEO of BGC Group, agreed to sell over 16.4 million shares of Class A Common Stock back to the company as part of a divestiture to comply with U.S. government ethics rules. The transaction, valued at approximately $151.5 million, reflects BGC’s strategy to return capital to shareholders and is expected to enhance shareholder value. Additionally, Lutnick agreed to sell his Class B shares and other interests to Cantor Fitzgerald, maintaining Cantor Fitzgerald as BGC’s largest shareholder. These moves are part of Lutnick’s broader plan to divest his interests in BGC, transferring control to trusts managed by his family.
The most recent analyst rating on (BGC) stock is a Buy with a $11.50 price target. To see the full list of analyst forecasts on BGC Group stock, see the BGC Stock Forecast page.