BGC Group, Inc. (BGC)

NASDAQ: BGC · USD

$11.4

+0.06 (+0.6%)· Recorded snapshot

Market cap	5.4B
Revenue (ttm)	3.2B
Net income (ttm)	190.9M
EPS (ttm)	$0.40
Shares out	475.5M
P/E (trailing)	28.6x
P/E (forward)	7.7x
Dividend	$0.08 (0.70%)
Volume	2,288,800
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2B
Net income (ttm): 190.9M
EPS (ttm): $0.40
P/E (trailing): 28.6x
P/E (forward): 7.7x
Market cap: 5.4B

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%	Активно покупать
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Активно покупать
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Держать

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/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E28.6

P25 n/aP50 n/aP75 n/a

ROE15.9

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BGC indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

USD

Showing 264 of 264 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	0001094831
Company name	BGC Group, Inc.
Country	United States
Country code	US
CUSIP number	088929104
Earnings date	2026-11-05
Earnings time	bmo
Employees	4,560
Employees change	549
Employees growth	13.69%
Enterprise value	$6.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1945
In index	RUSSELL2000
Industry	Capital Markets
IPO date	1999-12-10
Is primary listing	Yes
Is SPAC	No
ISIN number	US0889291045
Last 10-K release date	2026-03-02
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$11.44
Price currency	USD
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	BGC
U.S. state	New York
Website	https://www.bgcg.com

Valuation

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

Metric	Value
Adjusted P/E ratio	8.41x
Average P/E ratio (10Y)	37.29x
Average P/E ratio (3Y)	50.35x
Average P/E ratio (5Y)	40.85x
Earnings yield	3.49%
EV/Earnings	33.76x
EV/FCF	13.3x
EV/Sales	2.04x
FCF / EV yield	7.52%
FCF yield	9.1%
Forward EV/Sales	1.84x
Forward P/E	7.74x
Forward P/S	1.52x
Graham number	4.58496
Graham upside	-59.06%
Industry forward P/E	15.66x
Industry P/E	26.42x
Lynch fair value	$9.79
Lynch upside	-12.57%
P/(FCF - SBC) ratio	34.75x
P/(OCF - SBC) ratio	30.8x
P/B ratio	4.86x
P/E ratio	28.63x
P/FCF ratio	10.99x
P/OCF ratio	10.56x
P/S ratio	1.68x
PEG ratio	0.39x
Price / tangible book value	111.17x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
Effective tax rate	30.67%
FCF margin	15.32%
Gross margin	91.67%
Operating margin	5.09%
Pretax margin	8.63%
Profit margin	6.29%
Profit per employee	$41,858
Profitable quarters	12
Profitable years	11
Revenue per employee	$693,449
ROA	3.56%
ROA (5Y)	2.92%
ROE	15.88%
ROE (5Y)	11.77%
ROIC	3.41%
ROIC (5Y)	2.06%
SBC / revenue	10.47%
Tax / revenue	2.65%

Growth

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

Metric	Value
EPS growth	31.28%
EPS growth (Q)	27.73%
EPS growth (QoQ)	-13.66%
EPS growth 10Y	-3.32%
EPS growth 3Y	174.95%
EPS growth 5Y	18.97%
EPS growth quarters	2
EPS growth years	2
FCF growth	25.85%
FCF growth (Q)	141.22%
FCF growth (QoQ)	919.64%
FCF growth 3Y	86.25%
FCF growth 5Y	3.23%
Net income growth	30.28%
Net income growth (Q)	25.97%
Net income growth (QoQ)	-13.7%
Net income growth 3Y	197.46%
Net income growth 5Y	24.51%
Net income growth quarters	2
Net income growth years	2
OCF growth	22.26%
OCF growth (Q)	126.84%
OCF growth (QoQ)	700.36%
OCF growth 3Y	78.12%
OCF growth 5Y	3.33%
Operating income growth	-0.28%
Operating income growth (Q)	-8.94%
Operating income growth 3Y	125.79%
Operating income growth 5Y	15.8%
Revenue growth	27.82%
Revenue growth (Q)	8.34%
Revenue growth (QoQ)	-11.95%
Revenue growth 10Y	1.55%
Revenue growth 3Y	20.35%
Revenue growth 5Y	10.3%
Revenue growth quarters	14
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	$-19.7M
EPS	$0.40
FCF per share	$1.02
Financing cash flow	$-541.7M
Free cash flow	$484.4M
Free cash flow minus SBC	$153.2M
Gross profit	$2.9B
Income taxes	$83.7M
Investing cash flow	$-18.4M
Net borrowing	$-149.3M
Net cash flow	$-55.5M
Net income	$190.9M
Operating cash flow minus SBC	$172.9M
Operating income	$161.1M
Revenue	$3.2B
Stock-based compensation	$331.2M

Financial strength

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

Metric	Value
Book value per share	$2.34
Debt / equity	1.57
Debt / FCF	4.13
Goodwill	$646.8M
Net cash (debt)	$-1.1B
Net cash / market cap	-21%
Net debt / equity	0.88
Net debt / FCF	2.31
Piotroski F-Score	6
Property, plant and equipment	$361M
Shareholders' equity	$1.3B
Tangible book value	$47.9M
Tangible book value per share	$0.10
Total assets	$5.8B
Total cash	$881.1M
Total debt	$2B
Total liabilities	$4.5B
WACC	7.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current ratio	1.51
Quick ratio	1.51
Working capital	$1.2B
Working capital turnover	2.88

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.84%
Dividend growth	0%
Dividend growth (10Y)	-18.25%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	14.87%
Dividend growth years	2
Dividend payment date	2026-09-02
Dividend payment years	19
Dividend payout frequency	Quarterly
Dividend per share	$0.08
Dividend yield	0.7%
Ex-dividend date	2026-08-19
FCF payout ratio	7.85%
Last dividend	$0.02
Payout ratio	20.03%
Shareholder yield	1.55%

Performance and technicals

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

Metric	Value
10Y price change	28.92%
10Y return CAGR	10.82%
10Y total return	179.24%
150-day SMA	$11.34
15Y price change	62.66%
15Y return CAGR	11.72%
15Y total return	427.32%
1D price change	0.57%
1M price change	-3.42%
1M total return	-3.42%
1W price change	-3.34%
1W total return	-3.34%
1Y price change	22.56%
1Y return CAGR	23.58%
1Y total return	23.56%
20-day SMA	$11.62
200-day SMA	$10.83
20Y price change	19.86%
20Y return CAGR	8.65%
20Y total return	425.38%
3M price change	-3.01%
3M total return	-2.84%
3Y price change	98.18%
3Y return CAGR	26.6%
3Y total return	102.93%
50-day SMA	$11.82
50-day SMA vs 200-day SMA	50over200
52-week high	$12.89
52-week high date	2026-06-24
52-week low	$8.27
52-week low date	2025-11-20
5Y price change	109.05%
5Y return CAGR	16.88%
5Y total return	118.12%
6M price change	0.22%
6M total return	0.59%
All-time high	$89.88
All-time high date	2000-03-13
All-time low	$1.37
All-time low date	2009-03-03
Average true range (ATR)	$0.37
Average volume	2.7M
Beta (1Y)	0.23
Beta (2Y)	0.96
Beta (5Y)	0.99
Change from 52-week high	-11.25%
Change from 52-week low	38.36%
Change from all-time high	-87.28%
Change from all-time low	734.67%
Change from open	0.84%
Day's gap	-0.26%
Dollar volume	$26.2M
High price	$11.47
Low price	$11.18
Monthly RSI	63.23
Open price	$11.34
Position in 52-week range	87.93%
Previous close	$11.37
Price vs 150-day SMA	0.85%
Price vs 20-day SMA	-1.63%
Price vs 200-day SMA	5.62%
Price vs 50-day SMA	-3.24%
Relative volume	0.87
RSI	44.46
Sharpe ratio	0.68
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	0.49
Sortino ratio	1.22
Sortino ratio (3Y)	1.29
Sortino ratio (5Y)	0.91
Volume	2.3M
Weekly RSI	51.68
YTD price change	28.05%
YTD total return	28.79%

Ownership and float

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

Metric	Value
Float	339.7M
Float percentage	71.45%
Shares change (QoQ)	-0.05%
Shares change (YoY)	-0.84%
Shares held by insiders	0.83%
Shares held by institutions	84.1%
Shares outstanding	475.5M
Short % of float	2.93%
Short % of shares	2.1%
Short ratio	2.5 days

Deeper analysis on BGC

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.

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BGC report

Is a complete BGC research report available?

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

BGC Group, Inc. (BGC)

Price

Financial snapshot

Fair-value bridge

Latest news · BGC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BGC 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 BGC

Frequently asked questions