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Total Valuation
GCM Grosvenor has a market cap or net worth of $2.78B. The enterprise value is $2.87K.
Market Cap$2.78B
Enterprise Value$2.87K
Share Statistics
GCM Grosvenor has 61,126,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,126,270
Owned by Insiders12.69%
Owned by Institutions25.06%
Financial Efficiency
GCM Grosvenor’s return on equity (ROE) is 1.68 and return on invested capital (ROIC) is 20.44%.
Return on Equity (ROE)1.68
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)20.44%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee994.71K
Profits Per Employee82.05K
Employee Count553
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GCM Grosvenor is 17.3. GCM Grosvenor’s PEG ratio is 0.12.
PE Ratio17.3
PS Ratio1.07
PB Ratio21.81
Price to Fair Value21.81
Price to FCF3.36
Price to Operating Cash Flow4.15
PEG Ratio0.12
Income Statement
In the last 12 months, GCM Grosvenor had revenue of 550.08M and earned 45.37M in profits. Earnings per share was 0.87.
Revenue550.08M
Gross Profit545.65M
Operating Income147.70M
Pretax Income154.94M
Net Income45.37M
EBITDA174.66M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 198.14M and capital expenditures -6.11M, giving a free cash flow of 192.03M billion.
Operating Cash Flow198.14M
Free Cash Flow192.03M
Free Cash Flow per Share3.14
Dividends & Yields
GCM Grosvenor pays an annual dividend of $0.12, resulting in a dividend yield of 3.49%
Dividend Per Share$0.12
Dividend Yield3.49%
Payout Ratio55.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change8.66%
50-Day Moving Average12.85
200-Day Moving Average11.32
Relative Strength Index (RSI)53.96
Average Volume (3m)578.49K
Important Dates
GCM Grosvenor upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
GCM Grosvenor as a current ratio of 2.34, with Debt / Equity ratio of 1629.73%
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap0.73
Net Debt to EBITDA1.36
Interest Coverage Ratio9.65
Taxes
In the past 12 months, GCM Grosvenor has paid 12.90M in taxes.
Income Tax12.90M
Effective Tax Rate0.08
Enterprise Valuation
GCM Grosvenor EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 4.72.
EV to Sales1.50
EV to EBITDA4.73
EV to Free Cash Flow4.72
EV to Operating Cash Flow4.50
Balance Sheet
GCM Grosvenor has $139.60M in cash and marketable securities with $412.94M in debt, giving a net cash position of -$273.35M billion.
Cash & Marketable Securities$139.60M
Total Debt$412.94M
Net Cash-$273.35M
Net Cash Per Share-$4.47
Tangible Book Value Per Share$1.89
Margins
Gross margin is 99.25%, with operating margin of 26.85%, and net profit margin of 8.25%.
Gross Margin99.25%
Operating Margin26.85%
Pretax Margin28.17%
Net Profit Margin8.25%
EBITDA Margin31.75%
EBIT Margin30.95%
Analyst Forecast
The average price target for GCM Grosvenor is $15.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.50
Price Target Upside27.05% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.62%
EPS Growth Forecast34.86%