tiprankstipranks
Trending News
More News >
GCM Grosvenor (GCMG)
NASDAQ:GCMG
US Market

GCM Grosvenor (GCMG) Stock Statistics & Valuation Metrics

Compare
94 Followers

Total Valuation

GCM Grosvenor has a market cap or net worth of $2.08B. The enterprise value is $2.16B.
Market Cap$2.08B
Enterprise Value$2.16B

Share Statistics

GCM Grosvenor has 60,810,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,810,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

GCM Grosvenor’s return on equity (ROE) is 1.68 and return on invested capital (ROIC) is 20.44%.
Return on Equity (ROE)1.68
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)20.44%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.00M
Profits Per Employee82.64K
Employee Count549
Asset Turnover0.68
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GCM Grosvenor is 8.6. GCM Grosvenor’s PEG ratio is 0.12.
PE Ratio8.6
PS Ratio1.07
PB Ratio21.81
Price to Fair Value21.81
Price to FCF3.36
Price to Operating Cash Flow3.21
PEG Ratio0.12

Income Statement

In the last 12 months, GCM Grosvenor had revenue of 550.08M and earned 45.37M in profits. Earnings per share was 0.87.
Revenue550.08M
Gross Profit545.65M
Operating Income147.70M
Pretax Income154.94M
Net Income45.37M
EBITDA174.66M
Earnings Per Share (EPS)0.87

Cash Flow

In the last 12 months, operating cash flow was 183.54M and capital expenditures -8.50M, giving a free cash flow of 175.04M billion.
Operating Cash Flow183.54M
Free Cash Flow175.04M
Free Cash Flow per Share2.88

Dividends & Yields

GCM Grosvenor pays an annual dividend of $0.12, resulting in a dividend yield of 3.91%
Dividend Per Share$0.12
Dividend Yield3.91%
Payout Ratio56.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change-17.92%
50-Day Moving Average11.28
200-Day Moving Average11.56
Relative Strength Index (RSI)36.84
Average Volume (3m)737.47K

Important Dates

GCM Grosvenor upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

GCM Grosvenor as a current ratio of 2.34, with Debt / Equity ratio of 1779.15%
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap0.73
Net Debt to EBITDA1.36
Interest Coverage Ratio0.00

Taxes

In the past 12 months, GCM Grosvenor has paid 12.90M in taxes.
Income Tax12.90M
Effective Tax Rate0.08

Enterprise Valuation

GCM Grosvenor EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 4.72.
EV to Sales1.50
EV to EBITDA4.73
EV to Free Cash Flow4.72
EV to Operating Cash Flow4.50

Balance Sheet

GCM Grosvenor has $242.12M in cash and marketable securities with $480.23M in debt, giving a net cash position of -$238.11M billion.
Cash & Marketable Securities$242.12M
Total Debt$480.23M
Net Cash-$238.11M
Net Cash Per Share-$3.92
Tangible Book Value Per Share$1.89

Margins

Gross margin is 82.60%, with operating margin of 26.85%, and net profit margin of 8.25%.
Gross Margin82.60%
Operating Margin26.85%
Pretax Margin28.17%
Net Profit Margin8.25%
EBITDA Margin31.75%
EBIT Margin30.95%

Analyst Forecast

The average price target for GCM Grosvenor is $17.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.50
Price Target Upside69.08% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast18.33%
EPS Growth Forecast109.57%

Scores

Smart Score5
AI Score