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BGC Group, Inc. BGC Debt-to-equity

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0.8×-0.1×
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0.1×0.0×
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0.1×+0.1×
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Tradeweb Markets Inc.TW
0.0×
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0.0×
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0.3×-0.1×

Other financials

Income statement

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Revenue$955.5M+43.8%
Net income$84.1M+52.5%
EPS (diluted)$0.17+54.5%

Balance sheet

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Cash & equivalents$781.0M-19.2%
Total debt$2.0B+10.1%
Total equity$1.1B+14.1%
Total assets$5.9B+19.9%

Cash flow

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Operating cash flow$20.2M+2,307%
CapEx$4.8M-8.2%
Free cash flow$15.4M+448%

Valuation

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Market cap$5.18B+10.0%
Enterprise value$6.4B+7.2%
P/E28.2×-3.5×
P/S1.6×-0.2×

Profitability

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Net margin5.7%+0.2pp
FCF margin12.1%+1.2pp

Returns & leverage

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Return on equity17.8%+4.1pp

Where this comes from

Calculated from BGC Group, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: BGC Group, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033499

FAQ

What is BGC Group, Inc.'s debt-to-equity?
BGC Group, Inc. (BGC) reported debt-to-equity of 1.8× in Q1 2026.
How has BGC Group, Inc.'s debt-to-equity changed year-over-year?
BGC Group, Inc.'s debt-to-equity decreased by 3.5% year-over-year, from 1.9× to 1.8×.
What is the long-term trend for BGC Group, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), BGC Group, Inc.'s debt-to-equity has grown at a 0.4% compound annual growth rate (CAGR), from 2× to 2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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