Where do BGC Group, Inc.'s ratios come from?

Every ratio is computed from BGC Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

BGC Group, Inc. BGC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	5.7%+0.4pp	5.3%-0.6pp	5.9%+0.1pp	5.8%+0.3pp	5.5%+0.1pp
EBITDA margin	15.1%+0.1pp	15%-0.5pp	15.5%+0.1pp	15.4%+0.1pp	15.3%+0.1pp
Free cash flow margin	12.1%-0.5pp	12.7%-3.4pp	16.1%+1.2pp	14.9%+4.0pp	10.9%-1.7pp
Returns
Return on equity	17.8%+1.3pp	16.6%-1.2pp	17.8%+1.1pp	16.6%+2.9pp	13.8%0.0pp
Return on assets	3.4%-0.4pp	3.9%+0.7pp	3.2%-0.1pp	3.3%+0.5pp	2.8%-0.9pp
Return on invested capital	13.1%+0.8pp	12.3%+0.4pp	11.9%+0.9pp	11.1%-0.9pp	12%+0.3pp
Efficiency
Asset turnover	0.6×-0.1×	0.7×+0.2×	0.5×0.0×	0.6×+0.1×	0.5×-0.2×
Leverage
Debt-to-equity	1.8×-0.2×	2×-0.1×	2.1×-0.1×	2.2×+0.4×	1.9×+0.2×
Debt-to-assets	0.3×-0.1×	0.5×+0.1×	0.3×-0.1×	0.4×+0.1×	0.4×0.0×
Net debt / EBITDA	2.5×-0.1×	2.6×-0.4×	2.9×-0.2×	3.2×+0.8×	2.4×+0.1×
Interest coverage	2.9×+0.2×	2.7×-0.1×	2.9×0.0×	2.9×0.0×	2.9×0.0×
Valuation
Market capitalization	$4.64B+10.8%	$4.19B-6.7%	$4.49B-3.8%	$4.66B+5.3%	$4.43B+1.8%
Enterprise value	$5.86B+10.0%	$5.33B-7.2%	$5.74B-3.0%	$5.92B+12.2%	$5.28B+3.3%
Price / earnings	25.2×-1.8×	27×-0.7×	27.7×-3.6×	31.3×-3.0×	34.3×-1.0×
Price / sales	1.4×0.0×	1.4×-0.2×	1.6×-0.2×	1.8×-0.1×	1.9×0.0×
Price / book	4.2×-0.1×	4.3×-0.3×	4.6×-0.4×	5×+0.4×	4.6×-0.2×
EV / EBITDA	12×-0.1×	12×-1.4×	13.4×-1.5×	14.9×+0.2×	14.7×-0.1×
EV / sales	1.8×0.0×	1.8×-0.3×	2.1×-0.2×	2.3×0.0×	2.2×0.0×
Free cash flow yield	8.5%-0.4pp	8.9%-1.0pp	9.9%+1.6pp	8.3%+2.5pp	5.8%-0.8pp
Earnings yield	4%+0.3pp	3.7%+0.1pp	3.6%+0.4pp	3.2%+0.3pp	2.9%+0.1pp
Dividend yield	0.8%-0.1pp	0.9%+0.1pp	0.9%0.0pp	0.8%0.0pp	0.9%+0.1pp
PEG ratio	0.6×-0.5×	1×+0.1×	0.9×-0.9×	1.8×+1.4×	0.4×+0.2×

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Questions, answered.

Where do BGC Group, Inc.'s ratios come from?: Every ratio is computed from BGC Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.