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%
GCM Grosvenor statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | GCM Grosvenor | Industry median |
|---|---|---|
| Market Cap | $2.50B | $689.15M |
| Enterprise Value | $2.36B | $509.37M |
| PS Ratio | 4.38 | 3.16 |
| PB Ratio | 98.76 | 1.48 |
| P/FCF Ratio | 13.43 | 12.40 |
| P/OCF Ratio | 12.63 | 12.04 |
Enterprise value
| Measure | GCM Grosvenor | Industry median |
|---|---|---|
| EV / Sales | 4.14 | 2.19 |
| EV / EBITDA | 14.86 | 14.83 |
| EV / EBIT | 15.26 | 18.34 |
| EV / FCF | 12.68 | 11.82 |
Income (trailing twelve months)
| Measure | GCM Grosvenor | Industry median |
|---|---|---|
| Revenue | $571.18M | $858.37M |
| Operating Income | $154.85M | $7.74M |
| Pretax Income | $169.17M | $269.30M |
| Net Income | $44.50M | $33.63M |
| EBITDA | $159.06M | $72.05M |
Margins
| Measure | GCM Grosvenor | Industry median |
|---|---|---|
| Operating Margin | 27.1% | 18.8% |
| Pretax Margin | 29.6% | 22.3% |
| Profit Margin | 7.79% | 14.5% |
| EBITDA Margin | 27.8% | 21.9% |
| FCF Margin | 32.6% | 20.4% |
Returns
| Measure | GCM Grosvenor | Industry median |
|---|---|---|
| Return on Equity (ROE) | 682.1% | 14.4% |
| Return on Assets (ROA) | 6.77% | 2.25% |
Growth
| Measure | GCM Grosvenor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.02% | 15.2% |
| Net Income Growth (YoY) | 60.8% | 8.54% |
| FCF Growth (YoY) | 8.28% | 8.53% |
| Revenue Growth (3Y CAGR) | 7.68% | 11.9% |
| Revenue Growth (5Y CAGR) | 5.33% | 9.48% |
| EPS Growth (3Y CAGR) | 14.5% | 11.0% |
Balance sheet
| Measure | GCM Grosvenor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $139.60M | $64.64M |
| Net Cash (Debt) | $139.60M | $39.27M |
| Net Cash Per Share | $0.69 | $1.34 |
| Equity (Book Value) | $25.34M | $543.32M |
| Book Value Per Share | $0.12 | $17.04 |
| Tangible Book Value | -$3.62M | $241.03M |
Cash flow (trailing twelve months)
| Measure | GCM Grosvenor | Industry median |
|---|---|---|
| Operating Cash Flow | $198.14M | $11.08M |
| Capital Expenditures | -$11.81M | -$11.81M |
| Free Cash Flow | $186.33M | $313.40M |
| FCF Per Share | $0.92 | $1.71 |
Efficiency
| Measure | GCM Grosvenor | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.25 |
| Revenue Per Employee | $1.03M | $1.00M |
| Profits Per Employee | $80.47K | $145.56K |
| Employee Count | 553 | 700 |
Dividends and yields
| Measure | GCM Grosvenor | Industry median |
|---|---|---|
| Earnings Yield | 1.78% | 3.34% |
| FCF Yield | 7.45% | 6.26% |
| Dividend Yield | 3.65% | 1.85% |
| Shareholder Yield | 3.65% | 1.82% |
| Dividend Per Share | $0.45 | $1.40 |
| Dividend Growth (YoY) | 2.27% | 5.80% |
| Years of Dividend Growth | 1 | 2 |
Shares
| Measure | GCM Grosvenor | Industry median |
|---|---|---|
| Shares Outstanding | 202,792,000 | 41,100,900 |
| Shares Change (YoY) | 4.34% | 0.87% |
| Shares Held by Institutions | 27.2% | 36.9% |
Taxes
| Measure | GCM Grosvenor | Industry median |
|---|---|---|
| Income Tax | $16.34M | $39.89M |
| Effective Tax Rate | 9.66% | 21.6% |
Scores
| Measure | GCM Grosvenor | Industry median |
|---|---|---|
| Altman Z-Score | 4.27 | 9.82 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from GCM Grosvenor'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.