Total Valuation
BGC Group has a market cap or net worth of €4.79B. The enterprise value is €6.28K.
Market Cap€4.79B
Enterprise Value€6.28K
Share Statistics
BGC Group has 369,603,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369,603,700
Owned by Insiders―
Owned by Institutions―
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 Employee659.69K
Profits Per Employee33.98K
Employee Count4,560
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BGC Group is 28.3. BGC Group’s PEG ratio is 1.01.
PE Ratio28.3
PS Ratio1.41
PB Ratio4.37
Price to Fair Value4.37
Price to FCF15.88
Price to Operating Cash Flow15.18
PEG Ratio1.01
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.
Revenue3.01B
Gross Profit2.69B
Operating Income316.32M
Pretax Income213.75M
Net Income154.96M
EBITDA442.08M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 360.37M and capital expenditures -65.30M, giving a free cash flow of 295.07M billion.
Operating Cash Flow360.37M
Free Cash Flow295.07M
Free Cash Flow per Share0.80
Dividends & Yields
BGC Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change21.26%
50-Day Moving Average9.63
200-Day Moving Average8.48
Relative Strength Index (RSI)50.54
Average Volume (3m)2.00
Important Dates
BGC Group upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
BGC Group as a current ratio of 89.14, with Debt / Equity ratio of 160.47%
Current Ratio89.14
Quick Ratio89.14
Debt to Market Cap0.42
Net Debt to EBITDA2.09
Interest Coverage Ratio2.52
Taxes
In the past 12 months, BGC Group has paid 67.21M in taxes.
Income Tax67.21M
Effective Tax Rate0.31
Enterprise Valuation
BGC Group EV to EBITDA ratio is 11.71, with an EV/FCF ratio of 19.32.
EV to Sales1.72
EV to EBITDA11.71
EV to Free Cash Flow19.32
EV to Operating Cash Flow15.50
Balance Sheet
BGC Group has €22.12M in cash and marketable securities with €1.78B in debt, giving a net cash position of -€1.75B billion.
Cash & Marketable Securities€22.12M
Total Debt€1.78B
Net Cash-€1.75B
Net Cash Per Share-€4.75
Tangible Book Value Per Share€0.14
Margins
Gross margin is 79.98%, with operating margin of 10.52%, and net profit margin of 5.15%.
Gross Margin79.98%
Operating Margin10.52%
Pretax Margin7.11%
Net Profit Margin5.15%
EBITDA Margin14.70%
EBIT Margin11.27%
Analyst Forecast
The average price target for BGC Group is €13.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.97
Price Target Upside36.95% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.05%
EPS Growth Forecast24.56%