VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
BGC
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
BGCBGC Group, Inc
$11.10$5.3B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. BGC
  4. Financial Ratios

BGC Group, Inc (BGC) Financial Ratios

Latest Ratios: P/E Ratio 35.8x · EV/EBITDA 14.8x · ROE 13.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BGC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.3B$4.3B$4.3B$3.5B$1.9B$2.5B$2.2B$3.1B$1.7B$4.4B$2.9B
Enterprise Value$6.2B$5.2B$5.1B$4.2B$2.6B$3.2B$3.1B$4.0B$2.1B$4.6B$4.2B
P/E Ratio →35.8128.8136.24103.1429.0014.5348.5437.139.2388.3618.28
P/S Ratio1.751.431.971.791.061.261.071.490.872.541.83
P/B Ratio4.663.754.023.942.573.792.704.301.943.871.75
P/FCF19.6916.0417.8410.2511.376.9010.0621.70—3.59—
P/OCF15.8012.8613.778.738.396.027.2312.92—3.43—

P/E links to full P/E history page with 30-year chart

BGC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.732.312.131.471.601.521.941.102.672.72
EV / EBITDA14.7812.4419.1619.269.4167.3510.2013.237.4427.0522.46
EV / EBIT19.5915.3919.3331.2716.8012.9520.8422.899.9057.0723.75
EV / FCF—19.4820.9912.2215.778.7514.2628.20—3.76—

BGC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin89.5%89.5%44.4%45.1%47.2%31.8%40.5%42.0%43.5%41.9%40.9%
Operating Margin10.5%10.5%8.4%7.0%11.4%-1.7%10.7%10.7%11.1%6.1%8.1%
Net Profit Margin5.2%5.2%5.8%1.8%2.7%6.2%2.2%2.1%10.5%3.0%11.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE13.9%13.9%12.8%4.4%7.0%16.8%5.9%5.5%20.2%3.7%12.9%
ROA3.9%3.9%3.8%1.2%1.5%3.4%1.1%1.2%4.6%1.0%4.1%
ROIC8.6%8.6%5.8%5.0%7.9%-1.2%7.5%9.0%9.1%2.9%3.3%
ROCE9.0%9.0%7.6%6.3%9.4%-1.3%7.3%7.6%5.4%2.3%3.2%

BGC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.571.571.371.491.651.851.861.860.910.641.17
Debt / EBITDA4.284.285.546.114.3725.934.974.412.754.2410.17
Net Debt / Equity—0.810.710.760.991.011.131.290.520.190.84
Net Debt / EBITDA2.202.202.873.112.6214.223.013.051.571.247.32
Debt / FCF—3.443.141.984.401.854.206.50—0.17—
Interest Coverage2.712.712.901.752.683.551.942.945.051.053.09

BGC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio89.1489.141.900.711.941.682.422.254.424.012.64
Quick Ratio89.1489.141.900.711.941.682.422.254.424.012.64
Cash Ratio43.6843.680.730.710.540.460.660.430.691.110.79
Asset Turnover—0.680.610.620.580.600.520.530.560.320.31
Inventory Turnover———————————
Days Sales Outstanding———————————

BGC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.7%——————————
Payout Ratio25.2%25.2%26.9%47.9%30.5%12.2%134.1%438.4%114.5%388.8%129.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.8%3.5%2.8%1.0%3.4%6.9%2.1%2.7%10.8%1.1%5.5%
FCF Yield5.1%6.2%5.6%9.8%8.8%14.5%9.9%4.6%—27.9%—
Buyback Yield5.3%——————————
Total Shareholder Yield6.1%——————————
Shares Outstanding—$481M$479M$490M$499M$540M$547M$525M$324M$454M$433M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High broker compensation sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Legacy Discount

Based on current market data, BGC trades at a forward P/E of 8.06, which appears to discount its electronic growth potential compared to peers like MarketAxess, suggesting investors remain skeptical of the firm's ability to fully transition from a high-touch brokerage model to a scalable electronic venue.

The divergence between the trailing P/E of 36.94 and the forward multiple indicates that the market is pricing in significant earnings recovery, likely tied to the FMX platform's success. However, the P/S ratio of 1.81 remains modest, reflecting the structural drag of high compensation costs that typically limit the valuation multiples afforded to pure-play electronic exchanges.

Capital Efficiency Constrained by Structure

As reported in financial statements, BGC's ROIC has struggled to exceed 3.5% in recent quarters, a figure that remains structurally inferior to the double-digit returns generated by electronic peers, indicating that the firm's heavy reliance on human capital prevents efficient compounding of invested capital.

The low ROIC trend suggests that the capital deployed into the Fenics infrastructure has yet to achieve the necessary scale to offset the dilution from equity-based compensation. Investors should monitor whether the FMX initiative can drive a shift in the return profile, as current levels appear insufficient to justify the firm's cost of capital over the long term.

Working Capital Volatility Impedes Operations

According to recent SEC filings, BGC's asset turnover remains persistently low at 0.19, highlighting the capital-intensive nature of its brokerage operations and the difficulty in achieving the high-velocity asset utilization seen in more automated financial services firms within the broader capital markets sector.

The erratic nature of the cash conversion cycle, evidenced by significant swings in DSO, suggests that the firm's liquidity is highly sensitive to the timing of large-block settlements. This lack of operational consistency may force the company to maintain higher cash buffers than would be required by a more streamlined electronic trading platform.

Debt Service Burden Remains Elevated

Based on reported figures, BGC's debt-to-EBITDA ratio of 10.66 in 2026Q1 underscores a precarious leverage position, which warrants further investigation into the firm's ability to manage interest obligations during periods of market volatility when trading volumes and brokerage commissions may face sudden, sharp contractions.

The interest coverage ratio has fluctuated significantly, dropping as low as 1.76 in 2025Q4, which suggests that the firm's debt service capacity is highly dependent on the cyclicality of the brokerage business. This leverage profile limits management's flexibility to pursue aggressive acquisitions without further diluting existing shareholders.

Misapplication of Traditional P/E Multiples

The P/E ratio is frequently misapplied to BGC, as it obscures the impact of massive stock-based compensation and partnership unit distributions that artificially depress earnings available to common shareholders, making the metric a poor proxy for the firm's true underlying cash-generating capability and operational health.

Analysts should instead focus on EV/EBITDA or adjusted free cash flow, which better account for the firm's capital structure and the non-cash nature of its compensation expenses. Relying on P/E risks misinterpreting the firm's valuation by failing to account for the persistent dilution inherent in the current partnership-to-corporate transition.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

BGC — Frequently Asked Questions

Quick answers to the most common questions about buying BGC stock.

What is BGC Group, Inc's P/E ratio?

BGC Group, Inc's current P/E ratio is 35.8x. The historical average is 42.1x. This places it at the 55th percentile of its historical range.

What is BGC Group, Inc's EV/EBITDA?

BGC Group, Inc's current EV/EBITDA is 14.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.3x.

What is BGC Group, Inc's ROE?

BGC Group, Inc's return on equity (ROE) is 13.9%. The historical average is 7.9%.

Is BGC stock overvalued?

Based on historical data, BGC Group, Inc is trading at a P/E of 35.8x. This is at the 55th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is BGC Group, Inc's dividend yield?

BGC Group, Inc's current dividend yield is 0.73% with a payout ratio of 25.2%.

What are BGC Group, Inc's profit margins?

BGC Group, Inc has 89.5% gross margin and 10.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does BGC Group, Inc have?

BGC Group, Inc's Debt/EBITDA ratio is 4.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.