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GCM Grosvenor (GCMG)
NASDAQ:GCMG
US Market

GCM Grosvenor (GCMG) Stock Statistics & Valuation Metrics

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Total Valuation

GCM Grosvenor has a market cap or net worth of $2.42B. The enterprise value is $2.43B.
Market Cap$2.42B
Enterprise Value$2.43B

Share Statistics

GCM Grosvenor has 62,656,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,656,210
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 21.48%.
Return on Equity (ROE)1.68
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)21.48%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.02M
Profits Per Employee82.64K
Employee Count549
Asset Turnover0.69
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GCM Grosvenor is 28.2. GCM Grosvenor’s PEG ratio is 0.12.
PE Ratio28.2
PS Ratio1.06
PB Ratio21.81
Price to Fair Value21.81
Price to FCF3.21
Price to Operating Cash Flow4.33
PEG Ratio0.12

Income Statement

In the last 12 months, GCM Grosvenor had revenue of 557.57M and earned 45.37M in profits. Earnings per share was 0.87.
Revenue557.57M
Gross Profit553.14M
Operating Income155.19M
Pretax Income154.94M
Net Income45.37M
EBITDA182.15M
Earnings Per Share (EPS)0.87

Cash Flow

In the last 12 months, operating cash flow was 155.06M and capital expenditures -3.94M, giving a free cash flow of 151.12M billion.
Operating Cash Flow155.06M
Free Cash Flow151.12M
Free Cash Flow per Share2.41

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

Beta0.56
52-Week Price Change-14.65%
50-Day Moving Average11.40
200-Day Moving Average11.73
Relative Strength Index (RSI)55.97
Average Volume (3m)604.25K

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 EBITDA1.59
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 4.82, with an EV/FCF ratio of 4.79.
EV to Sales1.58
EV to EBITDA4.82
EV to Free Cash Flow4.79
EV to Operating Cash Flow4.79

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-$3.80
Tangible Book Value Per Share$1.34

Margins

Gross margin is 99.60%, with operating margin of 27.83%, and net profit margin of 8.14%.
Gross Margin99.60%
Operating Margin27.83%
Pretax Margin27.79%
Net Profit Margin8.14%
EBITDA Margin32.67%
EBIT Margin31.88%

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 Upside49.44% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast18.33%
EPS Growth Forecast109.57%

Scores

Smart Score6
AI Score