GCM Grosvenor Inc. (GCMG)

NASDAQ: GCMG · USD

$12.2

+0.11 (+0.9%)· Recorded snapshot

Market cap	2.5B
Revenue (ttm)	566.9M
Net income (ttm)	44.5M
EPS (ttm)	$0.51
Shares out	202.8M
P/E (trailing)	23.7x
P/E (forward)	12.1x
Dividend	$0.48 (3.98%)
Volume	152,001
Beta	0.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 566.9M
Net income (ttm): 44.5M
EPS (ttm): $0.51
P/E (trailing): 23.7x
P/E (forward): 12.1x
Market cap: 2.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.1

P25 n/aP50 n/aP75 n/a

Trailing P/E23.7

P25 n/aP50 n/aP75 n/a

ROE300.4

P25 n/aP50 n/aP75 n/a

ROIC35.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GCMG indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

USD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001819796
Company name	GCM Grosvenor Inc.
Country	United States
Country code	US
CUSIP number	36831E108
Earnings date	2026-11-09
Earnings time	bmo
Employees	553
Employees change	4
Employees growth	0.73%
Enterprise value	$2.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1971
In index	RUSSELL2000
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US36831E1082
Last 10-K release date	2026-02-19
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.5B
Market cap category	Mid-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$12.21
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	GCMG
U.S. state	Illinois
Website	https://www.gcmgrosvenor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.03x
Average P/E ratio (3Y)	24.13x
Average P/E ratio (5Y)	23.08x
Earnings yield	4.21%
EV/Earnings	61.38x
EV/EBIT	17.64x
EV/EBITDA	17.17x
EV/FCF	14.66x
EV/Sales	4.82x
FCF / EV yield	6.82%
FCF yield	7.59%
Forward EV/Sales	4.26x
Forward P/E	12.1x
Forward P/S	3.83x
Graham number	2.18971
Graham upside	-81.91%
Industry forward P/E	12.8x
Industry P/E	27.28x
Lynch fair value	$12.85
Lynch upside	6.16%
P/(FCF - SBC) ratio	17.44x
P/(OCF - SBC) ratio	16.09x
P/B ratio	29.19x
P/E ratio	23.74x
P/FCF ratio	13.17x
P/OCF ratio	12.39x
P/S ratio	4.33x
Price/EBITDA ratio	15.43x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	27.31%
EBITDA margin	28.06%
Effective tax rate	9.66%
FCF margin	32.87%
Gross margin	45.53%
Operating margin	27.31%
Pretax margin	29.84%
Profit margin	7.85%
Profit per employee	$80,474
Profitable quarters	13
Profitable years	6
Revenue per employee	$1M
ROA	14.73%
ROA (5Y)	7.81%
ROCE	26.32%
ROE	300.39%
ROIC	35.9%
ROIC (5Y)	16.98%
SBC / revenue	8.03%
Tax / revenue	2.88%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	176.55%
EPS growth (Q)	136.34%
EPS growth (QoQ)	92.5%
EPS growth quarters	6
EPS growth years	2
FCF growth	8.28%
FCF growth (Q)	-11.02%
FCF growth (QoQ)	-24.25%
FCF growth 3Y	7.5%
FCF growth 5Y	6.2%
Gross profit growth	24.48%
Gross profit growth (Q)	39.74%
Gross profit growth 3Y	41.08%
Gross profit growth 5Y	43.54%
Net income growth	60.83%
Net income growth (Q)	-38.05%
Net income growth (QoQ)	74.94%
Net income growth 3Y	58.83%
Net income growth 5Y	43.74%
Net income growth years	2
OCF growth	8.67%
OCF growth (Q)	-9.19%
OCF growth (QoQ)	-26.3%
OCF growth 3Y	9.51%
OCF growth 5Y	7.44%
Operating income growth	50.07%
Operating income growth (Q)	84.39%
Revenue growth	6.34%
Revenue growth (Q)	11.76%
Revenue growth (QoQ)	7.55%
Revenue growth 3Y	8.57%
Revenue growth 5Y	3.43%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11.8M
Depreciation and amortization	$4.2M
EBIT	$154.8M
EBITDA	$159.1M
EPS	$0.51
FCF per share	$0.92
Financing cash flow	$-154.3M
Free cash flow	$186.3M
Free cash flow minus SBC	$140.8M
Gross profit	$258.1M
Income taxes	$16.3M
Investing cash flow	$-38.9M
Net borrowing	$-69.4M
Net cash flow	$3.3M
Net income	$44.5M
Operating cash flow minus SBC	$152.6M
Operating income	$154.8M
Revenue	$566.9M
Stock-based compensation	$45.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.48
Book value per share	$0.41
Debt / EBITDA	2.46
Debt / equity	3.4
Debt / FCF	2.23
Goodwill	$29M
Interest coverage	7.55
Long-term assets	$470.2M
Long-term liabilities	$465.9M
Net cash (debt)	$-276.8M
Net cash / market cap	-11.28%
Net debt / EBITDA	1.74
Net debt / equity	2.26
Net debt / FCF	1.49
Piotroski F-Score	7
Property, plant and equipment	$71.8M
Shareholders' equity	$122.4M
Tangible book value	$-3.6M
Tangible book value per share	$-0.06
Total assets	$677M
Total cash	$139.6M
Total debt	$416.4M
Total liabilities	$554.6M
WACC	8.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.86
Current assets	$206.8M
Current liabilities	$88.8M
Current ratio	2.33
Net working capital	$-16.4M
Quick ratio	2.16
Working capital	$118M
Working capital turnover	5.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.82%
Dividend growth	9.09%
Dividend growth (3Y)	2.94%
Dividend growth years	1
Dividend payment date	2026-09-15
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$0.48
Dividend yield	3.98%
Ex-dividend date	2026-09-01
FCF payout ratio	52.24%
Last dividend	$0.12
Payout ratio	93.38%
Shareholder yield	0.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$12.10
1D price change	0.87%
1M price change	-6.98%
1M total return	-6.98%
1W price change	-3.58%
1W total return	-3.58%
1Y price change	3.68%
1Y return CAGR	8.07%
1Y total return	8.07%
20-day SMA	$12.72
200-day SMA	$11.86
3M price change	-3.12%
3M total return	-2.26%
3Y price change	55.51%
3Y return CAGR	20.72%
3Y total return	75.94%
50-day SMA	$13.00
50-day SMA vs 200-day SMA	50over200
52-week high	$14.87
52-week high date	2026-08-11
52-week low	$9.30
52-week low date	2026-03-30
5Y price change	6.03%
5Y return CAGR	5.79%
5Y total return	32.48%
6M price change	12.11%
6M total return	14.38%
All-time high	$15.36
All-time high date	2020-12-11
All-time low	$6.26
All-time low date	2022-06-16
Average true range (ATR)	$0.36
Average volume	342.1K
Beta (1Y)	1.28
Beta (2Y)	0.89
Beta (5Y)	0.89
Change from 52-week high	-17.9%
Change from 52-week low	31.24%
Change from all-time high	-21.03%
Change from all-time low	93.77%
Change from open	0.62%
Day's gap	0.25%
Dollar volume	$1.9M
High price	$12.23
Low price	$12.06
Monthly RSI	52.81
Open price	$12.13
Position in 52-week range	85.29%
Previous close	$12.10
Price vs 150-day SMA	0.24%
Price vs 20-day SMA	-4.62%
Price vs 200-day SMA	2.31%
Price vs 50-day SMA	-6.66%
Relative volume	0.44
RSI	37.52
Sharpe ratio	0.28
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	0.2
Sortino ratio	0.6
Sortino ratio (3Y)	1.28
Sortino ratio (5Y)	0.5
Volume	152K
Weekly RSI	46.98
YTD price change	7.16%
YTD total return	10.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	59.4M
Float percentage	29.29%
Shares change (QoQ)	-0.58%
Shares change (YoY)	3.82%
Shares held by insiders	2.82%
Shares held by institutions	94.92%
Shares outstanding	202.8M
Short % of float	2.11%
Short % of shares	0.62%
Short ratio	2.4 days

Deeper analysis on GCMG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GCMG report

Is a complete GCMG research report available?

No complete published report is available for GCM Grosvenor Inc. (GCMG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GCM Grosvenor Inc. (GCMG)

Price

Financial snapshot

Fair-value bridge

Latest news · GCMG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GCMG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GCMG

Frequently asked questions