BGC Group Statistics
BGC Group (ESD) Stock Statistics & Valuation Metrics
Total Valuation
BGC Group has a market cap or net worth of EUR 4.65B. The enterprise value is EUR 6.81B.
- Market Cap
- EUR 4.65B
- Enterprise Value
- EUR 6.81B
Share Statistics
BGC Group has 356,723,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 356,723,080
- Owned by Insiders
- 0.88%
- Owned by Institutions
- 57.22%
Financial Efficiency
BGC Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.92%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.92%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 661.57K
- Profits Per Employee
- 34.08K
- Employee Count
- 4,547
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BGC Group is 22.06. BGC Group’s PEG ratio is 0.40.
- PE Ratio
- 22.06
- PS Ratio
- 1.51
- PB Ratio
- 4.89
- Price to FCF
- 11.02
- Price to Operating Cash Flow
- 9.38
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, BGC Group had revenue of 3.01B and earned 154.96M in profits. Earnings per share was 0.33.
- Revenue
- 3.01B
- Gross Profit
- 2.69B
- Operating Income
- 316.32M
- Pretax Income
- 213.75M
- Net Income
- 154.96M
- EBITDA
- 442.37M
- Earnings Per Share (EPS)
- 0.33
Cash Flow
In the last 12 months, operating cash flow was 567.23M and capital expenditures -91.16M, giving a free cash flow of 476.07M billion.
- Operating Cash Flow
- 567.23M
- Free Cash Flow
- 476.07M
- Free Cash Flow per Share
- 1.01
Dividends & Yields
BGC Group pays an annual dividend of ―, resulting in a dividend yield of 0.72%
- Dividend Per Share
- ―
- Dividend Yield
- 0.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.06%
- Earnings Yield
- 4.55%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 20.75%
- 50-Day Moving Average
- 10.25
- 200-Day Moving Average
- 9.35
- Relative Strength Index (RSI)
- 43.03
- Average Volume (3m)
- ―
Important Dates
BGC Group upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
BGC Group as a current ratio of 89.14, with Debt / Equity ratio of 184.65%
- Current Ratio
- 89.14
- Quick Ratio
- 89.14
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 2.08
- Interest Coverage Ratio
- 2.52
Taxes
In the past 12 months, BGC Group has paid 67.21M in taxes.
- Income Tax
- 67.21M
- Effective Tax Rate
- 0.31
Enterprise Valuation
BGC Group EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 13.04.
- EV to Sales
- 1.79
- EV to EBITDA
- 10.83
- EV to Free Cash Flow
- 13.04
- EV to Operating Cash Flow
- 10.95
Balance Sheet
BGC Group has EUR 917.35M in cash and marketable securities with EUR 1.78B in debt, giving a net cash position of -EUR 857.88M billion.
- Cash & Marketable Securities
- EUR 917.35M
- Total Debt
- EUR 1.78B
- Net Cash
- -EUR 857.88M
- Net Cash Per Share
- -EUR 2.40
- Tangible Book Value Per Share
- EUR 0.44
Margins
Gross margin is 92.31%, with operating margin of 11.22%, and net profit margin of 6.97%.
- Gross Margin
- 92.31%
- Operating Margin
- 11.22%
- Pretax Margin
- 9.71%
- Net Profit Margin
- 6.97%
- EBITDA Margin
- 16.49%
- EBIT Margin
- 13.47%
Analyst Forecast
The average price target for BGC Group is EUR 14.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 14.26
- Price Target Upside
- 48.51% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 17.29%
- EPS Growth Forecast
- 40.00%
Scores
- Smart Score
- 10
- AI Score
- ―
