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BGC Group, Inc.

BGC

$10.35 ▼ -0.16 (-1.57%) at close

18 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

BGC Group, Inc. shows mixed fundamentals. However, watch Debt to Equity which shows concerning trends. Consider comparing against peers in the Financials sector before making investment decisions.

Market Cap $4.9B

Dividend Yield 0.77%

Revenue Growth 30.0% ↗

Op. Margin —

ROIC —

FCF / Share $0.78 ↗

Trailing P/E 33.4x

Price / Book 5.1x

FCF Yield 7.6%

Debt / Equity 1.60

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.94B

↑ +30.0% —

Net Income Profit after all expenses

$154.96M

↑ +22.0% —

FCF / Share Free cash flow per share

$0.78

↑ +29.7% —

Long-Term Debt Long-term obligations

$1.54B

↑ +34.7% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.08 Latest / share

+14.3% YoY

-15.0% 12-yr CAGR

$0.48

FY 2014

$0.54

FY 2015

$0.62

FY 2016

$0.70

FY 2017

$0.72

FY 2018

$0.56

FY 2019

$0.17

FY 2020

$0.04

FY 2021

$0.04

FY 2022

$0.04

FY 2023

$0.07

FY 2024

$0.08

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	30.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+400%)	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+95%)	12.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114%)	-10.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-282%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	-2.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	10.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	-39.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-763%)	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+112%)	44.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+639%)	-28.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-574%)	41.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+590%)	20.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+244%)	10.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	14.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+142%)	—	—
EPS Growth YoY (%)	19.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	225.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-38.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-60.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	175.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-73.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	233.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-73.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	34.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	2400.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-94.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	131.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-29.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-4.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	22.0% Good ↓ Good Declining Year-over-year change in net income	250.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.6% Weak ↓ Weak Declining Year-over-year change in net income	-60.7% Weak ↓ Weak Declining Year-over-year change in net income	175.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-19.1% Weak ↓ Weak Declining Year-over-year change in net income	-71.8% Weak ↓ Weak Declining Year-over-year change in net income	283.7% Excellent ↓ Excellent Declining Year-over-year change in net income	-72.2% Weak ↓ Weak Declining Year-over-year change in net income	52.5% Excellent ↓ Excellent Declining Year-over-year change in net income	2833.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-94.2% Weak ↓ Weak Declining Year-over-year change in net income	197.2% Excellent ↑ Excellent Improving Year-over-year change in net income	18.5% Good ↑ Good Improving Year-over-year change in net income	-4.8% Weak Weak Year-over-year change in net income	5.7% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	29.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-34.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	59.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-46.4% Weak Weak Year-over-year change in free cash flow	42.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	-20.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	85.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	48.3% Excellent Excellent Year-over-year change in free cash flow	-92.1% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	17.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	23.3% Excellent Excellent Compound annual revenue growth over 3 years	15.0% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.3% Caution → Caution Stable Compound annual revenue growth over 5 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	14.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.2% Excellent Excellent Compound annual revenue growth over 5 years	9.0% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	33.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-7.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-12.6% Weak → Weak Stable Compound annual EPS growth over 3 years	-6.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-18.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-38.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	108.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	46.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-51.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.5% Excellent Excellent Compound annual EPS growth over 3 years	-13.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Effective Tax Rate (%) (%)	31.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2243.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.4% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—
FCF Margin (%) (%)	12.7% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	13.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	5.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	29.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.41x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.25x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	10.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.39x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.28x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	6.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	2.02x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.63x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.89x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.41x Good Good Free cash flow relative to reported net income Optimal: > 1x	17.25x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Common Equity (%) (%)	15.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+33%)	14.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	20.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+67%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	25.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+114%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	19.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	15.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+27%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	6.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	8.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	1.60x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	1.27x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6%)	1.07x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	1.56x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+30%)	1.69x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	1.72x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+43%)	1.52x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.97x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.86x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	1.29x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	1.76x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	1.20x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.96x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	—	—	—
Net Debt (USD)	$706.52M	$430.12M	$288.69M	$562.89M	$493.19M	$699.79M	$629.68M	$411.14M	$32.21M	$413.94M	$355.75M	$58.42M	$-310.14M	$13.72M	$-67.14M	$-364.10M	$-469.30M	$-204.93M

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$6.17	$4.78	$4.75	$4.83	$5.31	$5.69	$6.11	$6.02	$6.09	$10.50	$10.60	$8.10	$12.90	$12.20	$12.61	$15.08	$14.47	—
Basic EPS, GAAP (USD)	$0.31	$0.26	$0.08	$0.13	$0.33	$0.12	$0.16	$0.60	$0.18	$0.67	$0.50	$0.02	$0.37	$0.16	$0.17	$0.24	$0.25	—
Free Cash Flow per Share (USD)	$0.78	$0.60	$0.92	$0.58	$1.07	$0.75	—	—	—	—	—	—	$0.74	$0.93	$0.50	$0.34	$4.30	—
Dividend per Share (USD)	$0.08	$0.07	$0.04	$0.04	$0.04	$0.17	$0.56	$0.72	$0.70	$0.62	$0.54	$0.48	$0.48	$0.63	$0.65	$0.48	$0.30	—
Book Value per Share (USD)	$2.04	$1.90	$2.08	$1.80	$1.63	$2.09	$1.99	$2.39	$2.21	$4.27	$2.61	$1.82	$2.40	$2.31	$2.73	$2.68	—	—
Tangible Book Value per Share (USD)	$-0.22	$0.25	$0.39	$-0.03	$-0.20	$-0.25	$-0.50	$-0.11	$-0.42	$0.24	$-1.69	$-0.09	$1.46	$1.03	$1.36	$1.59	—	—
Basic Weighted Avg Shares (shares)	476.36M	473.39M	426.44M	371.56M	379.21M	361.74M	344.33M	322.14M	287.38M	277.07M	243.46M	220.70M	193.69M	144.89M	116.13M	88.29M	80.35M	—
Dividend Payout Ratio (%)	25.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	12.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	141.7% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	350.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	120.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	388.9% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	92.5% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	108.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	2400.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	129.7% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	393.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	382.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	200.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	120.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
LT Debt (USD)	$1.54B	$1.14B	$944.33M	$1.05B	$1.04B	$1.30B	$1.04B	$742.52M	$539.47M	$949.56M	$817.88M	$706.70M	$406.77M	$402.13M	$288.98M	—	—	—
Total Equity (USD)	$972.48M	$898.51M	$885.08M	$669.64M	$619.75M	$754.24M	$685.83M	$768.37M	$633.89M	$1.18B	$634.41M	$401.52M	$464.37M	$334.29M	$316.65M	$236.92M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$2.94B	$2.26B	$2.03B	$1.80B	$2.02B	$2.06B	$2.10B	$1.94B	$1.75B	$2.91B	$2.58B	$1.79B	$2.50B	$1.77B	$1.46B	$1.33B	$1.16B	—
Depreciation Expense (USD)	$103.31M	$81.43M	$80.42M	$75.05M	$81.87M	$85.42M	$79.47M	$71.50M	$65.44M	$76.61M	$83.51M	$44.75M	$47.15M	$50.98M	$49.28M	$50.18M	$52.97M	—
Net Income, GAAP (USD)	$154.96M	$126.99M	$36.27M	$48.71M	$124.01M	$45.06M	$55.71M	$197.52M	$51.48M	$185.02M	$121.32M	$4.13M	$70.92M	$23.86M	$20.14M	$21.16M	$20.02M	—
Operating Cash Flow (USD)	$394.35M	$315.35M	$405.20M	$224.36M	$417.19M	$302.61M	—	—	—	—	—	—	$166.37M	$171.20M	$85.34M	$58.91M	$374.61M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

BGC Group, Inc.

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