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GCM Grosvenor Inc.

GCMG

$13.47 ▲ +0.04 (+0.30%) at close

8 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Moderately Bullish

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Analytical Summary

GCM Grosvenor Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). However, watch Debt to Equity which shows concerning trends. Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $699.8M

Dividend Yield 3.34%

Revenue Growth 8.5% ↘

Op. Margin 23.9% ↗

ROIC 26.9% ↗

FCF / Share $3.37 ↗

Trailing P/E 15.5x

Price / Book 25.9x

FCF Yield 25.0%

Debt / Equity 15.87

info Valuation on last close. End-of-day price, Aug 6, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$557.57M

↑ +8.5% —

Net Income Profit after all expenses

$45.37M

↑ +142.7% —

Operating Margin Operating profit as % of sales

23.9%

↑ +67.4% 80th

FCF / Share Free cash flow per share

$3.37

↑ +14.2% —

Long-Term Debt Long-term obligations

$428.44M

↓ -0.8% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
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

100

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.45 Latest / share

+2.3% YoY

+2.3% 2-yr CAGR

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

$0.44

FY 2024

$0.45

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 ↗
Revenue Growth YoY (%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	15.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	-16.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-367%)	23.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+294%)	3.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	10.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	—
EPS Growth YoY (%)	107.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	157.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	142.7% Excellent ↑ Excellent Improving Year-over-year change in net income	46.4% Excellent → Excellent Stable Year-over-year change in net income	-35.5% Weak ↓ Weak Declining Year-over-year change in net income	-7.7% Weak Weak Year-over-year change in net income	186.2% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	14.2% Fair ↑ Fair Improving Year-over-year change in free cash flow	44.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-58.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	20.7% Good Good Year-over-year change in free cash flow	143.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.4% Caution Caution Compound annual revenue growth over 3 years	12.0% Good Good Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.3% Fair Fair Compound annual revenue growth over 5 years	3.3% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	24.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-5.0% Weak Weak Compound annual EPS growth over 3 years	16.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 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 ↗
Operating Margin (%) (%)	23.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	-2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	18.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	-9.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	20.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	19.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)
Effective Tax Rate (%) (%)	8.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-35.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	0.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)
FCF Margin (%) (%)	31.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	25.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.8% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	48.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	33.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.5% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	30.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	3.86x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	7.06x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	6.91x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	10.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	8.30x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	8.91x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 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 ↗
Return on Invested Capital (%)	26.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	19.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	18.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	16.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	16.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-6.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	22.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	168.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1301%)	-67.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-664%)	-46.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-485%)	-100.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-933%)	-83.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-796%)	-37.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-413%)	—	—

⚖️ Is the balance sheet risky? 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 ↗
Debt to Equity (x)	15.87x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1223%)	-15.64x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1404%)	-13.92x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1260%)	-19.56x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1730%)	-15.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1366%)	-16.75x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1495%)	—	—
Interest Coverage (x)	4.66x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.28x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-0.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.44x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.45x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-1.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.31x Fair Fair Operating income divided by interest expense Optimal: > 5x	2.84x Caution Caution Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$186.32M	$342.58M	$340.37M	$302.46M	$294.33M	$137.01M	$368.63M	—
Debt / EBITDA (x)	3.11x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-42.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.44x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.71x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 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 ↗
Revenue per Share (USD)	$10.73	$11.49	$10.30	$10.18	$12.15	$10.75	—	—
Basic EPS, GAAP (USD)	$0.87	$0.42	$0.30	$0.45	$0.49	$0.19	$0.00	$0.00
Free Cash Flow per Share (USD)	$3.37	$2.95	$2.04	$4.92	$4.07	$1.67	—	—
Dividend per Share (USD)	$0.45	$0.44	—	—	—	—	—	—
Book Value per Share (USD)	$0.52	$-0.62	$-0.64	$-0.45	$-0.59	$-0.50	—	—
Tangible Book Value per Share (USD)	$-0.04	$-1.29	$-1.37	$-1.20	$-1.39	$-1.44	—	—
Basic Weighted Avg Shares (shares)	51.96M	44.74M	43.20M	43.87M	43.77M	39.98M	0	0
Dividend Payout Ratio (%)	51.7% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	104.8% 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 ↗
LT Debt (USD)	$428.44M	$432.04M	$384.73M	$387.63M	$390.52M	$335.15M	$448.50M	—
Total Equity (USD)	$26.99M	$-27.62M	$-27.63M	$-19.82M	$-25.71M	$-20.02M	—	—

📋 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 ↗
Sales/Revenue/Turnover (USD)	$557.57M	$514.01M	$445.00M	$446.53M	$531.59M	$429.98M	$416.39M	$378.50M
Depreciation Expense (USD)	$4.42M	$3.32M	$2.70M	$3.86M	$4.02M	$9.82M	$10.34M	$11.66M
Net Income, GAAP (USD)	$45.37M	$18.70M	$12.77M	$19.82M	$21.48M	$7.51M	$0.00	$0.00
Operating Cash Flow (USD)	$183.54M	$148.77M	$92.06M	$216.51M	$178.80M	$68.17M	$96.19M	$117.03M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 26 quarters

GCM Grosvenor Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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