Education
About Us
Working with TipRanks
Follow Us
GCM Grosvenor (GCMG)
NASDAQ:GCMG
Total Valuation
GCM Grosvenor has a market cap or net worth of $2.29B. The enterprise value is $2.84B.
Market Cap$2.29B
Enterprise Value$2.84B
Share Statistics
GCM Grosvenor has 49,994,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,994,434
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 9.73%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.73%
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 86.6. GCM Grosvenor’s PEG ratio is -0.22.
PE Ratio86.6
PS Ratio1.07
PB Ratio-19.88
Price to Fair Value-19.88
Price to FCF4.16
Price to Operating Cash Flow3.47
PEG Ratio-0.22
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 157.83M and capital expenditures 1.91M, giving a free cash flow of 159.74M billion.
Operating Cash Flow157.83M
Free Cash Flow159.74M
Free Cash Flow per Share3.20
Dividends & Yields
GCM Grosvenor pays an annual dividend of $0.11, resulting in a dividend yield of 3.49%
Dividend Per Share$0.11
Dividend Yield3.49%
Payout Ratio57.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change26.03%
50-Day Moving Average11.92
200-Day Moving Average12.37
Relative Strength Index (RSI)65.98
Average Volume (3m)472.35K
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 DateJun 06, 2025
Financial Position
GCM Grosvenor as a current ratio of 3.07, with Debt / Equity ratio of -1708.79%
Current Ratio3.07
Quick Ratio3.07
Debt to Market Cap0.78
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 $94.50M in cash and marketable securities with $484.01M in debt, giving a net cash position of $389.51M billion.
Cash & Marketable Securities$94.50M
Total Debt$484.01M
Net Cash$389.51M
Net Cash Per Share$7.79
Tangible Book Value Per Share-$2.70
Margins
Gross margin is 43.74%, with operating margin of 14.30%, and net profit margin of 3.64%.
Gross Margin43.74%
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 $15.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.25
Price Target Upside27.08% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast17.33%
EPS Growth Forecast1.83%