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BGC Group, Inc. BGC Net debt / EBITDA

Net debt / EBITDA at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
2.7×+0.5×
CME Group logo
CME GroupCME
0.4×0.0×
MarketAxess logo
MarketAxessMKTX
-0.6×-0.2×
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
-1.6×0.0×
Freedom Holding logo
Freedom HoldingFRHC
-1.2×
Cboe Global Markets logo
Cboe Global MarketsCBOE
-2.3×-5.2×

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
Debt / equity1.8×-0.1×

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 net debt / EBITDA?
BGC Group, Inc. (BGC) reported net debt / EBITDA of 2.5× in Q1 2026.
How has BGC Group, Inc.'s net debt / EBITDA changed year-over-year?
BGC Group, Inc.'s net debt / EBITDA increased by 5.5% year-over-year, from 2.4× to 2.5×.
What is the long-term trend for BGC Group, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), BGC Group, Inc.'s net debt / EBITDA has grown at a -7.7% compound annual growth rate (CAGR), from 3.8× to 2.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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