← BGC Group, Inc. BGC
Market Price
$11.21
Market Cap
$5.19B
P/E Ratio
36.15
Revenue (FY 2025)
↑34.7% YoY
$2.44B
3-Yr CAGR: 20.2%
Net Income
↑25.8% YoY
$154.96M
Net Margin: 6.3%
Free Cash Flow
↑30.5% YoY
$372.87M
FCF Yield: 7.19%
EPS (Diluted)
↑24.0% YoY
$0.31
Basic: $0.31
Return on Equity
Efficiency
15.9%
ROA: 3.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BGC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,612.6M | — | $2,555.0M | $102.5M | — | $0.36 | — | $-24.0M | $-76.6M | — |
| FY 2017 | $3,353.4M | +28.4% | $3,250.9M | $51.5M | -49.8% | $0.17 | -52.8% | $1,261.7M | $1,225.8M | +1,699.7% |
| FY 2018 | $1,599.6M | -52.3% | $1,557.9M | $197.5M | +283.7% | — | — | $-67.3M | $-91.9M | -107.5% |
| FY 2019 | $1,761.2M | +10.1% | $1,702.2M | $55.7M | -71.8% | $0.12 | — | $239.1M | $192.4M | +309.4% |
| FY 2020 | $1,690.3M | -4.0% | $1,613.7M | $48.9M | -12.2% | $0.12 | 0.0% | $141.5M | $110.7M | -42.5% |
| FY 2021 | $1,663.5M | -1.6% | $1,594.2M | $124.0M | +153.6% | $0.32 | +166.7% | $417.2M | $407.1M | +267.7% |
| FY 2022 | $1,406.7M | -15.4% | $1,348.8M | $48.7M | -60.7% | $0.13 | -59.4% | $224.4M | $213.8M | -47.5% |
| FY 2023 | $1,607.4M | +14.3% | $1,530.1M | $0.0M | -99.9% | $0.07 | -46.2% | $405.2M | $390.3M | +82.6% |
| FY 2024 | $1,812.6M | +12.8% | $1,721.5M | $123.2M | +317,702.7% | $0.25 | +257.1% | $315.4M | $285.7M | -26.8% |
| FY 2025 | $2,442.0M | +34.7% | $2,316.7M | $155.0M | +25.8% | $0.31 | +24.0% | $394.4M | $372.9M | +30.5% |
Valuation
Market Price
$11.21
Market Cap
$5.19B
Enterprise Value
$6.11B
P/E Ratio
36.15
P/B Ratio
5.46
FCF Yield
7.19%
Dividend Yield
0.71%
Shares Outstanding
Profitability & Margins
Gross Margin
94.87%
Operating Margin
0.59%
Net Margin
6.35%
Return on Equity (ROE)
15.93%
Return on Assets (ROA)
3.51%
Asset Turnover
0.55x
Revenue 3-Yr CAGR
20.18%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.826
Debt / Assets
0.402
Cash & Equivalents
$851.50M
Total Debt
$1.78B
Book Value / Share
$2.05
Cash Flow Efficiency
Operating Cash Flow
$394.35M
Capital Expenditures (CapEx)
$21.49M
Free Cash Flow
$372.87M
OCF / Revenue
16.15%
FCF / Revenue
15.27%
FCF 3-Yr CAGR
20.37%
Per Share Metrics
EPS (Diluted)
$0.31
EPS (Basic)
$0.31
Dividends / Share
$0.08
Book Value / Share
$2.05
EPS YoY Growth
24.00%
Balance Sheet (FY 2025)
Total Assets
$4.41B
Total Liabilities
$3.27B
Stockholders' Equity
$972.48M
Current Assets
N/A
Current Liabilities
N/A