GCM Grosvenor Inc. GCMG

Latest FY: 2025 Financial Services Asset Management
Market Price $13.86
Market Cap $848.38M
P/E Ratio N/A
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑8.5% YoY
$557.57M
3-Yr CAGR: 7.7%
Net Income ↑288.0% YoY
$142.04M
Net Margin: 25.5%
Free Cash Flow ↑32.6% YoY
$175.04M
FCF Yield: 20.63%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
111.5%
ROA: 17.5%
⚡ Elevated ROE due to low book equity from buybacks

📊 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 (GCMG)

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 2018 $378.5M $352.0M $63.7M $117.0M $116.2M
FY 2019 $416.4M +10.0% $390.7M $60.0M -5.8% $96.2M $92.2M -20.6%
FY 2020 $430.0M +3.3% $406.5M $-67.6M -212.7% $68.2M $66.9M -27.5%
FY 2021 $531.6M +23.6% $511.5M $142.1M +310.1% $178.8M $178.2M +166.6%
FY 2022 $446.5M -16.0% $423.2M $79.5M -44.1% $216.5M $215.7M +21.0%
FY 2023 $445.0M -0.3% $421.3M $-29.2M -136.7% $92.1M $88.3M -59.1%
FY 2024 $514.0M +15.5% $489.9M $36.6M +225.3% $148.8M $132.0M +49.5%
FY 2025 $557.6M +8.5% $534.8M $142.0M +288.0% $183.5M $175.0M +32.6%
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Valuation

Market Price $13.86
Market Cap $848.38M
Enterprise Value N/A
P/E Ratio N/A
P/B Ratio 6.57
FCF Yield 20.63%
Dividend Yield N/A
Shares Outstanding 60,383,200
%

Profitability & Margins

Gross Margin 95.91%
Operating Margin 23.94%
Net Margin 25.48%
Return on Equity (ROE) 111.46%
Return on Assets (ROA) 17.45%
Asset Turnover 0.69x
Revenue 3-Yr CAGR 7.68%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $242.12M
Total Debt N/A
Book Value / Share $2.11
💧

Cash Flow Efficiency

Operating Cash Flow $183.54M
Capital Expenditures (CapEx) $8.50M
Free Cash Flow $175.04M
OCF / Revenue 32.92%
FCF / Revenue 31.39%
FCF 3-Yr CAGR -6.73%
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $2.11
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $813.76M
Total Liabilities $686.33M
Stockholders' Equity $127.43M
Current Assets N/A
Current Liabilities N/A