BGC Group(BGC)
$11.25+0.18 (+1.63%)
BGC
BGC Group financials statements
$11.25
At close:+0.18 (+1.63%)
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BGC Group (BGC) Ratios
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BGC Group Ratios
BGC's free cash flow for Q3 2026 was $194.19M. For the 2026 fiscal year, BGC's free cash flow was decreased by $-45.62M and operating cash flow was $239.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 89.14 | 1.90 | 0.71 | 1.94 | 1.68 |
| Quick Ratio | 89.14 | 1.90 | 0.71 | 1.94 | 1.68 |
| Cash Ratio | 43.68 | 0.73 | 0.71 | 0.54 | 0.46 |
| Solvency Ratio | 0.08 | 0.08 | 0.05 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | 19.72 | 0.32 | 0.44 | 0.25 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 19.72 | 1.61 | 1.69 | 117.04 | 116.40 |
| Net Current Asset Value | $ -1.48B | $ -659.05M | $ -1.62B | $ -596.72M | $ -674.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.41 | 0.42 | 0.39 | 0.37 |
| Debt-to-Equity Ratio | 1.85 | 1.64 | 1.51 | 1.81 | 1.98 |
| Debt-to-Capital Ratio | 0.65 | 0.62 | 0.60 | 0.64 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.56 | 0.52 | 0.61 | 0.63 |
| Financial Leverage Ratio | 4.53 | 4.00 | 3.59 | 4.59 | 5.39 |
| Debt Service Coverage Ratio | 2.58 | 1.03 | 0.62 | 3.21 | 4.18 |
| Interest Coverage Ratio | 2.52 | 2.03 | 1.80 | 3.50 | -0.50 |
| Debt to Market Cap | 0.42 | 0.31 | 0.38 | 0.75 | 0.60 |
| Interest Debt Per Share | 4.03 | 3.31 | 3.32 | 3.42 | 3.41 |
| Net Debt to EBITDA | 2.08 | 2.21 | 3.17 | 3.16 | 2.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.54% | 44.39% | 45.11% | 47.18% | 31.77% |
| EBIT Margin | 11.27% | 11.97% | 6.82% | 8.76% | 12.33% |
| EBITDA Margin | 14.71% | 15.66% | 10.88% | 12.99% | 16.44% |
| Operating Profit Margin | 10.52% | 8.39% | 7.00% | 11.42% | -1.74% |
| Pretax Profit Margin | 7.11% | 7.85% | 2.91% | 5.49% | 8.85% |
| Net Profit Margin | 5.15% | 5.75% | 1.83% | 2.75% | 6.22% |
| Continuous Operations Profit Margin | 4.87% | 5.58% | 1.96% | 3.32% | 7.70% |
| Net Income Per EBT | 72.50% | 73.34% | 62.84% | 49.99% | 70.26% |
| EBT Per EBIT | 67.57% | 93.54% | 41.62% | 48.11% | -509.96% |
| Return on Assets (ROA) | 3.52% | 3.54% | 1.14% | 1.58% | 3.71% |
| Return on Equity (ROE) | 15.93% | 14.13% | 4.10% | 7.27% | 20.01% |
| Return on Capital Employed (ROCE) | 7.21% | 7.07% | 6.17% | 9.31% | -1.61% |
| Return on Invested Capital (ROIC) | 4.92% | 4.68% | 3.75% | 5.44% | -1.38% |
| Return on Tangible Assets | 4.65% | 4.52% | 1.48% | 2.03% | 4.68% |
| Earnings Yield | 3.64% | 2.96% | 1.18% | 3.48% | 7.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.31 | 2.03 | 2.75 | 2.01 | 1.42 |
| Payables Turnover | 0.00 | 0.00 | 14299.67 | 573.50 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.52 | 7.25 | 6.55 | 5.66 | 6.11 |
| Asset Turnover | 0.68 | 0.61 | 0.62 | 0.58 | 0.60 |
| Working Capital Turnover Ratio | 2.28 | 7.28 | 6.93 | 2.14 | 1.90 |
| Cash Conversion Cycle | 110.31 | 179.96 | 132.81 | 180.54 | 257.30 |
| Days of Sales Outstanding | 110.31 | 179.96 | 132.83 | 181.18 | 257.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.03 | 0.64 | 0.00 |
| Operating Cycle | 110.31 | 179.96 | 132.83 | 181.18 | 257.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | 0.67 | 0.95 | 0.60 | 1.10 |
| Free Cash Flow Per Share | 0.69 | 0.51 | 0.81 | 0.45 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | 3.75 | 2.97 | 5.24 | 3.05 | 6.10 |
| Capital Expenditure Coverage Ratio | 5.97 | 4.38 | 6.76 | 3.82 | 7.83 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.21 | 0.30 | 0.18 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.20 | 0.13 | 0.21 |
| Free Cash Flow Yield | 7.72% | 5.67% | 11.22% | 11.82% | 20.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.06 | 34.85 | 84.90 | 28.76 | 14.22 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.94 | 1.56 | 0.79 | 0.88 |
| Price-to-Book (P/B) Ratio | 4.37 | 4.77 | 3.48 | 2.09 | 2.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.96 | 17.63 | 8.92 | 8.46 | 4.85 |
| Price-to-Operating Cash Flow Ratio | 10.79 | 13.60 | 7.60 | 6.24 | 4.23 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | 0.15 | -2.21 | -0.47 | 0.10 |
| Enterprise Value Multiple | 11.70 | 14.62 | 17.46 | 9.24 | 7.43 |
| Enterprise Value | 5.18B | 5.05B | 3.76B | 2.13B | 2.44B |
| EV to EBITDA | 11.70 | 14.62 | 17.46 | 9.24 | 7.43 |
| EV to Sales | 1.72 | 2.29 | 1.90 | 1.20 | 1.22 |
| EV to Free Cash Flow | 15.77 | 20.77 | 10.89 | 12.86 | 6.69 |
| EV to Operating Cash Flow | 13.13 | 16.03 | 9.28 | 9.49 | 5.84 |
| Tangible Book Value Per Share | 0.14 | 0.63 | 0.42 | 0.14 | -0.08 |
| Shareholders’ Equity Per Share | 2.04 | 1.90 | 2.08 | 1.80 | 1.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.29 | 0.33 | 0.40 | 0.13 |
| Revenue Per Share | 6.31 | 4.66 | 4.64 | 4.78 | 5.26 |
| Net Income Per Share | 0.33 | 0.27 | 0.09 | 0.13 | 0.33 |
| Tax Burden | 0.72 | 0.73 | 0.63 | 0.50 | 0.70 |
| Interest Burden | 0.63 | 0.66 | 0.43 | 0.63 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.35 | 0.33 | 0.32 |
| Stock-Based Compensation to Revenue | 0.11 | 0.17 | 0.18 | 0.14 | 0.13 |
| Income Quality | 2.54 | 2.48 | 11.17 | 3.81 | 2.72 |
Currency in USD
