BGC Group
BGC
11.29
-0.56
-4.73%
BGC Group
US · BGC
#2001 by market cap
Listed 1970
11.29
-0.56
-4.73%
Live - 5344 symbols - heartbeat 475s ago
· 2026-10-07 19:54
After-hours
11.29
0.00%
- Market cap
- 5.37B
- P/E (TTM)i
- 28.23
- P/Bi
- 4.86
- EPSi
- 0.31
- Div yieldi
- 0.71%
- 52W posi
- 66%
Reader sentiment
Are you bullish or bearish on BGC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.93, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +29.99% YoY
Margins
- Gross margin
- 38.89%
- Operating margin
- 10.41%
- Net margin
- 5.15%
Key ratios & quality
- Enterprise valuei
- 6.31B
- PEG ratioi
- 0.60
- Altman Z-Scorei
- 1.93
PEG uses trailing P/E against the 3-year net income growth rate (47.07%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.94B | 2.10B | 2.06B | 2.02B | 1.80B | 2.03B | 2.26B | 2.94B |
| Gross profit | 836.56M | 875.85M | 828.88M | 633.31M | 837.19M | 893.20M | 979.52M | 1.12B |
| Selling & admin expenses | 622.71M | 651.67M | 610.33M | 667.92M | 634.65M | 754.55M | 794.42M | 822.51M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 213.85M | 224.18M | 218.54M | -34.61M | 202.54M | 138.66M | 185.10M | 300.56M |
| Pretax profit | 171.92M | 116.63M | 72.22M | 176.50M | 97.45M | 57.71M | 173.14M | 213.75M |
| Tax | 63.77M | 49.81M | 21.30M | 23.01M | 38.58M | 18.93M | 49.92M | 67.21M |
| Net profit | 286.61M | 66.82M | 50.92M | 153.49M | 58.87M | 38.78M | 123.23M | 146.54M |
| Basic EPS | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.62 | 0.12 | 0.12 | 0.32 | 0.13 | 0.07 | 0.25 | 0.31 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 664.24M | 784.00M | 736.85M | 756.37M | 955.48M | 845.55M |
| Gross profit | 285.12M | 325.17M | 295.86M | 216.91M | 377.83M | 338.73M |
| Selling & admin expenses | 183.63M | 209.67M | 202.45M | 226.75M | 215.91M | 215.76M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 101.49M | 115.51M | 93.41M | -9.84M | 161.92M | 122.98M |
| Pretax profit | 79.98M | 75.28M | 33.50M | 25.00M | 115.45M | 98.94M |
| Tax | 26.55M | 19.06M | 7.43M | 14.16M | 31.98M | 30.11M |
| Net profit | 53.43M | 56.22M | 26.06M | 10.83M | 83.46M | 68.84M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.11 | 0.11 | 0.06 | 0.03 | 0.17 | 0.15 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.22B | 2.42B | 2.45B | 2.00B | 1.75B | 1.75B | 1.85B | 2.36B |
| Cash & ST investments | 394.94M | 472.90M | 654.86M | 553.60M | 484.99M | 655.64M | 711.58M | 851.50M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 3.43B | 3.93B | 3.95B | 3.34B | 3.07B | 3.18B | 3.59B | 4.41B |
| Total current liabilities | 1.42B | 1.66B | 1.37B | 1.19B | 900.05M | 929.06M | 973.70M | 1.11B |
| Short-term debt | 5.16M | 73.91M | 3.85M | 3.58M | 1.92M | 239.18M | 195.83M | 257.69M |
| Long-term debt | 779.67M | 1.09B | 1.32B | 1.05B | 1.05B | 944.33M | 1.14B | 1.54B |
| Total liabilities | 2,569,583,000.00 | 3,201,946,000.00 | 3,141,945,000.00 | 2,678,851,000.00 | 2,341,763,000.00 | 2,277,781,000.00 | 2,512,728,000.00 | 3,266,647,000.00 |
| Total equity | 863.17M | 724.97M | 811.30M | 663.32M | 733.21M | 898.16M | 1.08B | 1.15B |
| Retained earnings | -1.11B | -1.25B | -1.28B | -1.17B | -1.14B | -1.12B | -1.03B | -910.39M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.08B | 2.80B | 3.71B | 2.36B | 3.72B | 3.59B |
| Cash & ST investments | 966.36M | 827.84M | 774.94M | 851.50M | 780.98M | 766.85M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 4.88B | 4.89B | 5.83B | 4.41B | 5.86B | 5.75B |
| Total current liabilities | 2.41B | 1.64B | 2.54B | 1.11B | 2.69B | 2.59B |
| Short-term debt | 546.30M | 81.75M | -- | 257.69M | 238.09M | 234.42M |
| Long-term debt | 1.14B | 1.84B | 1.84B | 1.54B | 1.54B | 1.54B |
| Total liabilities | 3,741,525,000.00 | 3,783,359,000.00 | 4,683,430,000.00 | 3,266,647,000.00 | 4,586,812,000.00 | 4,477,148,000.00 |
| Total equity | 1.14B | 1.11B | 1.14B | 1.15B | 1.27B | 1.27B |
| Retained earnings | -981.05M | -933.21M | -915.11M | -910.39M | -835.97M | -773.13M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -815.58M | 241.10M | 302.61M | 417.19M | 224.36M | 405.20M | 315.35M | 394.35M |
| Depreciation & amortization | 71.50M | 81.87M | 85.42M | 81.87M | 75.05M | 80.42M | 81.43M | 103.31M |
| Free cash flow | -889.92M | 143.60M | 217.44M | 363.90M | 165.60M | 345.31M | 243.30M | 328.32M |
| Dividends paid | -231.45M | -192.44M | -60.44M | -15.10M | -14.86M | -17.38M | -34.17M | -38.99M |
| Stock buybacks / issuance | 265.24M | -44.51M | -47.62M | -475.96M | -180.11M | -232.45M | -401.11M | -390.67M |
| Ending cash balance | 416.78M | 640.84M | 853.41M | 566.80M | 502.01M | 672.90M | 733.27M | 873.67M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 839.00K | 71.24M | 141.86M | 180.42M | 20.19M | 161.60M |
| Depreciation & amortization | 21.87M | 25.88M | 27.44M | 28.12M | 25.76M | 25.63M |
| Free cash flow | -14.66M | 56.83M | 123.49M | 162.65M | 5.43M | 148.58M |
| Dividends paid | -9.86M | -9.71M | -9.78M | -9.65M | -9.72M | -9.66M |
| Stock buybacks / issuance | -23.13M | -210.53M | -65.25M | -91.77M | -2.26M | -193.06M |
| Ending cash balance | 985.77M | 842.08M | 799.20M | 873.67M | 803.10M | 786.57M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 28.17 | 7.66 | 6.82 | 18.12 | 7.56 | 4.38 | 13.59 | 15.89 |
| ROA %i | 4.44 | 1.52 | 1.24 | 3.40 | 1.52 | 1.09 | 3.58 | 3.71 |
| ROIC %i | 10.35 | 4.50 | 4.45 | 8.05 | 3.81 | 2.70 | 6.35 | 7.40 |
| 5-year avg ROE %i | 16.91 | 18.27 | 13.35 | 12.89 | 13.27 | 8.48 | 9.98 | 11.89 |
| EBIT margin %i | 11.43 | 9.45 | 7.56 | 12.33 | 8.76 | 6.82 | 11.97 | 11.74 |
| FCF / sales %i | -- | 6.88 | 10.73 | 18.26 | 9.33 | 17.44 | 11.03 | 11.37 |
| Current ratioi | 1.56 | 1.46 | 1.80 | 1.68 | 1.94 | 1.88 | 1.90 | 2.12 |
| Quick ratioi | 1.47 | 1.30 | 1.57 | 1.64 | 1.88 | 1.83 | 1.85 | 2.05 |
| Debt / assetsi | 22.86 | 34.35 | 38.20 | 36.67 | 39.46 | 42.13 | 41.11 | 45.17 |
| LT debt / equityi | 101.47 | 188.99 | 199.69 | 197.18 | 180.90 | 124.13 | 142.55 | 178.42 |
| Interest coveragei | 5.31 | 3.34 | 2.02 | 3.55 | 2.68 | 1.75 | 2.90 | 2.71 |
| Revenue CAGR (3Y) %i | -11.59 | 10.31 | 5.59 | 1.20 | -5.26 | -1.06 | 3.45 | 17.63 |
| Net income CAGR (3Y) %i | 8.12 | -38.09 | -4.34 | -15.04 | 3.53 | -6.98 | 0.80 | 47.07 |
| FCF CAGR (3Y) %i | -- | -- | -43.89 | -- | 4.87 | 16.67 | -12.56 | 25.63 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.61 | 16.39 | 17.43 | 15.89 | 17.10 | 18.75 |
| ROA %i | 2.76 | 3.20 | 3.12 | 3.71 | 3.29 | 3.59 |
| ROIC %i | 6.43 | 7.03 | 8.06 | 7.40 | 8.44 | 8.31 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.12 | 12.27 | 12.29 | 11.74 | 12.02 | 12.54 |
| FCF / sales %i | 9.42 | 13.64 | 14.80 | 11.37 | 10.96 | 13.63 |
| Current ratioi | 1.28 | 1.71 | 1.46 | 2.12 | 1.38 | 1.39 |
| Quick ratioi | 1.27 | 1.70 | 1.45 | 2.05 | 1.37 | 1.38 |
| Debt / assetsi | 34.57 | 39.20 | 31.54 | 45.17 | 30.33 | 30.85 |
| LT debt / equityi | 118.53 | 197.33 | 190.31 | 178.42 | 139.91 | 139.26 |
| Interest coveragei | 2.90 | 2.87 | 2.85 | 2.71 | 2.87 | 3.07 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Energy, Commodities, and Shipping (ECS) is the largest reported line at 32.58% of revenue, across 9 reported segments.
- No single line clears half of revenue; Rates is next at 26.25%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Energy, Commodities, and Shipping (ECS)32.58%
Rates26.25%
Foreign Exchange (FX)14.04%
Credit9.38%
Equities8.99%
Data, software and post-trade4.34%
Interest and dividend income3.16%
Fees from related parties0.65%
Other revenues0.62%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.