GCMGNasdaqInvestment AdviceFiscal year ends December 31
GCM Grosvenor Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$12.34−0.22 (-1.75%)
Close on Oct 19, 2026
- Market cap
- $2.51B
- P/E (TTM)
- 29.4
- Dividend yield
- 3.65%
Margins
Share of revenue, fiscal years 2017 to 2025
Operating margin
23.9%+34.0 pts over 5 years
Net margin
8.1%+7.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +8.5% | +7.7% | +5.3% | – | |
| Operating income | +81.6% | +18.4% | – | – | |
| Net income | +142.7% | +31.8% | +62.1% | – | |
| EPS, diluted | +1300.0% | +14.5% | – | – | |
| Free cash flow | +32.6% | -6.7% | +21.2% | – | |
| Dividend per share | +2.3% | – | – | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -14449.4% | |
| Return on assets | – | 0.8% | 6.4% | |
| Interest coverage | – | -1.8× | 5.9× | |
| Capex to revenue | – | 0.3% | 1.5% | |
| Diluted shares | – | 184M | 197M |
Where the cash went
Fiscal 2021 to 2025, five years combined
GCM Grosvenor generated $819.69M from operations and spent $92.76M on capital expenditure, dividends and share buybacks. 33% of that went back into the business.
Generated
$819.69M
Used
$92.76M
Capital expenditure$30.35M33%Dividends$00%Share buybacks$62.41M67%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.1%
×Asset turnover0.78×
×Equity multiplier-2271.49×
=Return on equity, FY2025-14449.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 8.1% | 0.78× | -2271.49× | -14449.4% |
| FY2024 | 3.6% | 0.92× | -20.23× | -67.7% |
| FY2023 | 2.9% | 0.90× | -20.94× | -53.8% |
| FY2022 | 4.4% | 0.83× | -23.51× | -87.1% |
| FY2021 | 4.0% | 0.88× | -22.05× | -78.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$45.37M
- Cash generatingOperating cash flow above zero$183.54M
- Return on assets improvedROA up on the prior year3.7% → 7.4%
- Earnings backed by cashOperating cash flow above net income$183.54M vs $45.37M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise191M → 197M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.02 → 0.91