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GCM Grosvenor (GCMG)
NASDAQ:GCMG
US Market
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GCM Grosvenor (GCMG) Stock Statistics & Valuation Metrics

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Total Valuation

GCM Grosvenor has a market cap or net worth of $2.53B. The enterprise value is $2.61B.
Market Cap$2.53B
Enterprise Value$2.61B

Share Statistics

GCM Grosvenor has 53,220,318 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,220,318
Owned by Insiders
Owned by Institutions

Financial Efficiency

GCM Grosvenor’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is 9.65%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.65%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee936.27K
Profits Per Employee66.67K
Employee Count549
Asset Turnover0.84
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GCM Grosvenor is 91.5. GCM Grosvenor’s PEG ratio is ―.
PE Ratio91.5
PS Ratio
PB Ratio
Price to Fair Value-19.88
Price to FCF
Price to Operating Cash Flow3.64
PEG Ratio

Income Statement

In the last 12 months, GCM Grosvenor had revenue of 514.01M and earned 18.70M in profits. Earnings per share was 0.42.
Revenue514.01M
Gross Profit177.78M
Operating Income73.48M
Pretax Income50.16M
Net Income18.70M
EBITDA77.64M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 182.33M and capital expenditures 5.36M, giving a free cash flow of 188.91M billion.
Operating Cash Flow182.33M
Free Cash Flow188.91M
Free Cash Flow per Share3.55

Dividends & Yields

GCM Grosvenor pays an annual dividend of $0.11, resulting in a dividend yield of 3.37%
Dividend Per Share$0.11
Dividend Yield3.37%
Payout Ratio57.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change25.24%
50-Day Moving Average12.08
200-Day Moving Average12.47
Relative Strength Index (RSI)67.37
Average Volume (3m)544.88K

Important Dates

GCM Grosvenor upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 02, 2025

Financial Position

GCM Grosvenor as a current ratio of 3.07, with Debt / Equity ratio of -2344.13%
Current Ratio3.07
Quick Ratio3.07
Debt to Market Cap0.79
Net Debt to EBITDA5.11
Interest Coverage Ratio3.04

Taxes

In the past 12 months, GCM Grosvenor has paid 13.56M in taxes.
Income Tax13.56M
Effective Tax Rate0.27

Enterprise Valuation

GCM Grosvenor EV to EBITDA ratio is 12.18, with an EV/FCF ratio of 7.16.
EV to Sales1.84
EV to EBITDA12.18
EV to Free Cash Flow7.16
EV to Operating Cash Flow6.35

Balance Sheet

GCM Grosvenor has $136.33M in cash and marketable securities with $483.80M in debt, giving a net cash position of $347.47M billion.
Cash & Marketable Securities$136.33M
Total Debt$483.80M
Net Cash$347.47M
Net Cash Per Share$6.53
Tangible Book Value Per Share-$2.70

Margins

Gross margin is 39.11%, with operating margin of 14.30%, and net profit margin of 3.64%.
Gross Margin39.11%
Operating Margin14.30%
Pretax Margin9.76%
Net Profit Margin3.64%
EBITDA Margin15.11%
EBIT Margin14.46%

Analyst Forecast

The average price target for GCM Grosvenor is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside23.27% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast15.78%
EPS Growth Forecast56.27%

Scores

Smart Score5
AI Score64
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