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GCM Grosvenor (GCMG)
NASDAQ:GCMG
US Market
GCMG
GCM Grosvenor
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GCM Grosvenor (GCMG) Ratios

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GCM Grosvenor Ratios

GCMG's free cash flow for Q2 2026 was $0.99. For the 2026 fiscal year, GCMG's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 2.34 3.07 1.75 2.07
Quick Ratio
 2.55 2.34 3.07 1.75 2.07
Cash Ratio
 2.55 1.60 1.45 0.71 1.32
Solvency Ratio
 0.09 0.07 0.03 0.03 0.04
Operating Cash Flow Ratio
 3.62 1.21 2.42 1.46 3.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -415.05M$ -331.81M$ -514.20M$ -505.87M$ -449.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.59 0.79 0.84 0.82
Debt-to-Equity Ratio
 16.30 17.79 -17.59 -15.42 -20.34
Debt-to-Capital Ratio
 0.94 0.95 1.06 1.07 1.05
Long-Term Debt-to-Capital Ratio
 0.93 0.94 1.07 1.08 1.05
Financial Leverage Ratio
 26.72 30.15 -22.18 -18.27 -24.67
Debt Service Coverage Ratio
 11.06 10.57 3.92 -0.12 4.57
Interest Coverage Ratio
 10.31 9.65 3.43 -0.50 3.44
Debt to Market Cap
 0.45 0.73 0.79 0.99 1.16
Interest Debt Per Share
 7.02 9.53 11.17 10.42 9.72
Net Debt to EBITDA
 1.46 1.36 5.90 77.50 2.74
Profitability Margins
Gross Profit Margin
99.25%99.20%99.34%21.23%38.72%
EBIT Margin
32.45%30.95%12.68%0.49%24.84%
EBITDA Margin
33.20%31.75%13.34%1.09%25.69%
Operating Profit Margin
28.25%26.85%9.32%-2.62%17.75%
Pretax Profit Margin
29.95%28.17%9.96%-4.76%19.69%
Net Profit Margin
7.88%8.25%3.71%2.83%4.38%
Continuous Operations Profit Margin
27.06%25.82%7.27%-6.46%17.56%
Net Income Per EBT
26.31%29.28%37.27%-59.38%22.25%
EBT Per EBIT
106.02%104.90%106.93%181.61%110.93%
Return on Assets (ROA)
6.57%5.58%3.05%2.53%4.05%
Return on Equity (ROE)
252.74%168.09%-67.69%-46.23%-100.00%
Return on Capital Employed (ROCE)
25.64%22.30%8.51%-2.68%18.93%
Return on Invested Capital (ROIC)
60.69%20.44%6.21%-2.68%16.88%
Return on Tangible Assets
6.87%5.78%3.21%2.70%4.35%
Earnings Yield
5.53%7.71%3.41%3.30%5.94%
Efficiency Ratios
Receivables Turnover
 10.78 4.89 5.06 6.85 9.37
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.86 7.87 7.89 9.84 26.46
Asset Turnover
 0.83 0.68 0.82 0.90 0.93
Working Capital Turnover Ratio
 5.38 3.33 5.76 7.77 4.10
Cash Conversion Cycle
 33.86 74.58 72.06 53.26 38.97
Days of Sales Outstanding
 33.86 74.58 72.06 53.26 38.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 33.86 74.58 72.06 53.26 38.97
Cash Flow Ratios
Operating Cash Flow Per Share
 3.24 3.53 3.33 2.13 4.94
Free Cash Flow Per Share
 3.14 3.37 2.95 2.04 4.92
CapEx Per Share
 0.10 0.16 0.37 0.09 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.89 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
 5.48 5.42 3.99 3.82 11.27
Capital Expenditure Coverage Ratio
 32.46 21.60 8.89 24.47 276.87
Operating Cash Flow Coverage Ratio
 0.48 0.38 0.31 0.22 0.54
Operating Cash Flow to Sales Ratio
 0.35 0.33 0.30 0.20 0.48
Free Cash Flow Yield
23.84%29.74%24.05%22.81%64.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.90 13.01 29.21 30.30 16.85
Price-to-Sales (P/S) Ratio
 1.43 1.07 1.09 0.86 0.74
Price-to-Book (P/B) Ratio
 31.76 21.81 -19.88 -14.01 -16.85
Price-to-Free Cash Flow (P/FCF) Ratio
 4.20 3.36 4.16 4.38 1.55
Price-to-Operating Cash Flow Ratio
 4.06 3.21 3.69 4.20 1.54
Price-to-Earnings Growth (PEG) Ratio
 4.22 0.12 -0.22 -0.08 -2.06
Price-to-Fair Value
 31.76 21.81 -19.88 -14.01 -16.85
Enterprise Value Multiple
 5.75 4.73 14.08 156.06 5.61
Enterprise Value
 1.08B 826.75M 945.43M 768.91M 651.85M
EV to EBITDA
 5.75 4.73 14.08 156.06 5.61
EV to Sales
 1.91 1.50 1.88 1.70 1.44
EV to Free Cash Flow
 5.62 4.72 7.16 8.71 3.02
EV to Operating Cash Flow
 5.45 4.50 6.35 8.35 3.01
Tangible Book Value Per Share
 1.53 1.89 -2.70 -3.31 -2.89
Shareholders’ Equity Per Share
 0.41 0.52 -0.62 -0.64 -0.45
Tax and Other Ratios
Effective Tax Rate
 0.10 0.08 0.27 -0.36 0.11
Revenue Per Share
 9.25 10.58 11.25 10.46 10.31
Net Income Per Share
 0.73 0.87 0.42 0.30 0.45
Tax Burden
 0.26 0.29 0.37 -0.59 0.22
Interest Burden
 0.92 0.91 0.79 -9.64 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.19 0.00 1.01 0.81
Stock-Based Compensation to Revenue
 0.09 0.08 0.06 0.28 0.07
Income Quality
 1.74 4.05 4.06 7.21 10.92
Currency in USD