BGCNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
BGC Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$11.35−0.24 (-2.07%)
Close on Oct 19, 2026
- Market cap
- $5.44B
- P/E (TTM)
- 27.7
- Dividend yield
- 0.70%
BGC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Security & Commodity Brokers, Dealers, Exchanges & Services companies for comparison
Valuation
| Measure | BGC | Industry median |
|---|---|---|
| Market Cap | $5.40B | $773.71M |
| Enterprise Value | $6.57B | $580.14M |
| PE Ratio | 27.68 | 19.40 |
| PS Ratio | 1.64 | 3.50 |
| PB Ratio | 4.88 | 1.52 |
| P/TBV Ratio | 112.66 | 1.50 |
| P/FCF Ratio | 11.14 | 12.76 |
| P/OCF Ratio | 10.71 | 12.46 |
Enterprise value
| Measure | BGC | Industry median |
|---|---|---|
| EV / Sales | 2.00 | 2.82 |
| EV / EBITDA | 17.30 | 15.19 |
| EV / FCF | 13.57 | 12.68 |
Income (trailing twelve months)
| Measure | BGC | Industry median |
|---|---|---|
| Revenue | $3.29B | $858.37M |
| Pretax Income | $272.88M | $269.30M |
| Net Income | $198.89M | $33.63M |
| EBITDA | $379.82M | $72.05M |
| EPS (Diluted) | $0.41 | $2.27 |
Margins
| Measure | BGC | Industry median |
|---|---|---|
| Pretax Margin | 8.28% | 22.3% |
| Profit Margin | 6.04% | 14.5% |
| EBITDA Margin | 11.5% | 21.9% |
| FCF Margin | 14.7% | 20.1% |
Returns
| Measure | BGC | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.5% | 14.5% |
| Return on Assets (ROA) | 3.74% | 2.25% |
Growth
| Measure | BGC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 27.6% | 15.2% |
| Net Income Growth (YoY) | 33.6% | 7.71% |
| EPS Growth (YoY) | 36.7% | 15.0% |
| FCF Growth (YoY) | 25.9% | 2.56% |
| Revenue Growth (3Y CAGR) | 17.9% | 11.9% |
| Revenue Growth (5Y CAGR) | 7.42% | 9.48% |
| EPS Growth (3Y CAGR) | 33.6% | 11.0% |
| EPS Growth (5Y CAGR) | 20.9% | 9.30% |
Balance sheet
| Measure | BGC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $766.85M | $64.64M |
| Total Debt | $1.77B | $200.00M |
| Net Cash (Debt) | -$1.01B | $37.55M |
| Net Cash Per Share | -$2.12 | $1.24 |
| Equity (Book Value) | $1.11B | $505.81M |
| Book Value Per Share | $2.33 | $17.04 |
| Tangible Book Value | $47.90M | $210.80M |
Financial position
| Measure | BGC | Industry median |
|---|---|---|
| Debt / Equity | 1.60 | 0.13 |
| Debt / EBITDA | 4.67 | 0.77 |
| Debt / FCF | 3.66 | 0.60 |
| Net Debt / EBITDA | 2.65 | -0.50 |
Cash flow (trailing twelve months)
| Measure | BGC | Industry median |
|---|---|---|
| Operating Cash Flow | $504.07M | $11.08M |
| Capital Expenditures | -$19.67M | -$11.81M |
| Free Cash Flow | $484.40M | $313.40M |
| FCF Per Share | $1.02 | $1.29 |
Efficiency
| Measure | BGC | Industry median |
|---|---|---|
| Asset Turnover | 0.62 | 0.25 |
| Revenue Per Employee | $722.42K | $1.03M |
| Profits Per Employee | $43.62K | $147.65K |
| Employee Count | 4,560 | 700 |
Dividends and yields
| Measure | BGC | Industry median |
|---|---|---|
| Earnings Yield | 3.69% | 3.20% |
| FCF Yield | 8.98% | 6.00% |
| Dividend Yield | 0.70% | 1.85% |
| Buyback Yield | 4.16% | 1.19% |
| Shareholder Yield | 4.87% | 1.82% |
| Dividend Per Share | $0.08 | $1.40 |
| Dividend Growth (YoY) | 14.3% | 5.80% |
| Years of Dividend Growth | 2 | 2 |
| Payout Ratio | 19.5% | 36.7% |
| FCF Payout Ratio | 8.01% | 28.5% |
Shares
| Measure | BGC | Industry median |
|---|---|---|
| Shares Outstanding | 475,467,000 | 41,100,900 |
| Shares Change (YoY) | -0.83% | 0.87% |
| Float | 244,602,000 | 27,062,500 |
| Shares Held by Insiders | 48.6% | 0.00% |
| Shares Held by Institutions | 65.4% | 36.9% |
Taxes
| Measure | BGC | Industry median |
|---|---|---|
| Income Tax | $83.69M | $39.89M |
| Effective Tax Rate | 30.7% | 21.6% |
Scores
| Measure | BGC | Industry median |
|---|---|---|
| Graham Number | $4.63 | $40.68 |
| Graham Upside | -59.2% | -38.1% |
| Altman Z-Score | 1.11 | 9.82 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from BGC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.