← GCM Grosvenor Inc. GCMG
Market Price
$13.86
Market Cap
$848.38M
P/E Ratio
N/A
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% |
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
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