BGC Group IncBGC
Price$11.53Intrinsic value$13.3015% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.8B+51.9% YoYTTM through 30 Jun 2026
Net Income $198.9M+61.4% YoYTTM through 30 Jun 2026
Free Cash Flow $484.4MTTM through 30 Jun 2026

Margins

Current
Operating Margin11.4%
Net Margin7.2%

Returns

15.9%ROE
3.5%ROA
9.4%ROIC

Balance Sheet Health

Debt / Equity1.83x
Net Debt$1B
Cash & Equivalents$766.9M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin17.6%
Rule of 4043.3
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.9B
Diluted EPS$0.40TTM
'19'20'21'22'23'24'25
FY2025: $0.31

Dividend

$0.04Per share, FY20260.33%Yield0.0%5-yr growth

Capital Allocation

Capex Intensity0.7%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.