tiprankstipranks
Gcm Grosvenor Inc. (GCMG)
NASDAQ:GCMG
US Market
Want to see GCMG full AI Analyst Report?

GCM Grosvenor (GCMG) Stock Statistics & Valuation Metrics

97 Followers

Total Valuation

GCM Grosvenor has a market cap or net worth of $2.29B. The enterprise value is $2.24B.
Market Cap$2.29B
Enterprise Value$2.24B

Share Statistics

GCM Grosvenor has 60,383,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,383,163
Owned by Insiders13.36%
Owned by Institutions34.96%

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 13.7. GCM Grosvenor’s PEG ratio is 0.12.
PE Ratio13.7
PS Ratio1.07
PB Ratio21.81
Price to Fair Value21.81
Price to FCF3.36
Price to Operating Cash Flow3.43
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 202.00M and capital expenditures -11.18M, giving a free cash flow of 190.82M billion.
Operating Cash Flow202.00M
Free Cash Flow190.82M
Free Cash Flow per Share3.16

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

Beta0.76
52-Week Price Change0.07%
50-Day Moving Average10.61
200-Day Moving Average11.05
Relative Strength Index (RSI)60.93
Average Volume (3m)404.46K

Important Dates

GCM Grosvenor upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

GCM Grosvenor as a current ratio of 2.34, with Debt / Equity ratio of 1625.87%
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap0.73
Net Debt to EBITDA1.36
Interest Coverage Ratio6.48

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 $164.39M in cash and marketable securities with $414.47M in debt, giving a net cash position of -$250.07M billion.
Cash & Marketable Securities$164.39M
Total Debt$414.47M
Net Cash-$250.07M
Net Cash Per Share-$4.14
Tangible Book Value Per Share$1.89

Margins

Gross margin is 82.38%, with operating margin of 26.85%, and net profit margin of 8.25%.
Gross Margin82.38%
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 $14.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.25
Price Target Upside30.26% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.42%
EPS Growth Forecast143.26%

Scores

Smart Score5
AI Score