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Gcm Grosvenor Inc. (GCMG)
: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 $2.03B. The enterprise value is $2.69B.
Market Cap$2.03B
Enterprise Value$2.69B

Share Statistics

GCM Grosvenor has 52,530,598 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,530,598
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 9.60%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.60%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee953.50K
Profits Per Employee66.67K
Employee Count549
Asset Turnover0.84
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GCM Grosvenor is 37.8. GCM Grosvenor’s PEG ratio is -0.22.
PE Ratio37.8
PS Ratio1.07
PB Ratio-19.88
Price to Fair Value-19.88
Price to FCF4.16
Price to Operating Cash Flow3.13
PEG Ratio-0.22

Income Statement

In the last 12 months, GCM Grosvenor had revenue of 523.47M and earned 18.70M in profits. Earnings per share was 0.42.
Revenue523.47M
Gross Profit235.40M
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 193.16M and capital expenditures -5.06M, giving a free cash flow of 188.10M billion.
Operating Cash Flow193.16M
Free Cash Flow188.10M
Free Cash Flow per Share3.58

Dividends & Yields

GCM Grosvenor pays an annual dividend of $0.12, resulting in a dividend yield of 4.21%
Dividend Per Share$0.12
Dividend Yield4.21%
Payout Ratio55.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change-11.22%
50-Day Moving Average11.71
200-Day Moving Average12.27
Relative Strength Index (RSI)27.16
Average Volume (3m)907.63K

Important Dates

GCM Grosvenor upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateDec 01, 2025

Financial Position

GCM Grosvenor as a current ratio of 3.07, with Debt / Equity ratio of -3936.89%
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 $182.75M in cash and marketable securities with $481.54M in debt, giving a net cash position of -$298.79M billion.
Cash & Marketable Securities$182.75M
Total Debt$481.54M
Net Cash-$298.79M
Net Cash Per Share-$5.69
Tangible Book Value Per Share-$2.70

Margins

Gross margin is 38.97%, with operating margin of 14.30%, and net profit margin of 3.64%.
Gross Margin38.97%
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 $13.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.25
Price Target Upside26.92% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast18.33%
EPS Growth Forecast109.57%

Scores

Smart Score5
AI Score
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