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%+0.2pp	5.3%-0.2pp	5.9%+0.2pp	5.8%-0.2pp	5.5%+2.2pp
EBITDA margin	15.1%-0.2pp	15%-0.2pp	15.5%-0.2pp	15.4%-0.9pp	15.3%+2.8pp
Free cash flow margin	12.1%+1.2pp	12.7%0.0pp	16.1%+6.7pp	14.9%-5.8pp	10.9%-8.1pp
Returns
Return on equity	17.8%+4.1pp	16.6%+2.7pp	17.8%+3.2pp	16.6%+0.7pp	13.8%+5.4pp
Return on assets	3.4%+0.6pp	3.9%+0.2pp	3.2%+0.2pp	3.3%+0.2pp	2.8%+1.2pp
Return on invested capital	13.1%+1.1pp	12.3%+0.7pp	11.9%+1.6pp	11.1%+0.9pp	12%+3.6pp
Efficiency
Asset turnover	0.6×+0.1×	0.7×+0.1×	0.5×0.0×	0.6×+0.1×	0.5×0.0×
Leverage
Debt-to-equity	1.8×-0.1×	2×+0.4×	2.1×+0.3×	2.2×+0.4×	1.9×+0.7×
Debt-to-assets	0.3×0.0×	0.5×0.0×	0.3×0.0×	0.4×+0.1×	0.4×+0.1×
Net debt / EBITDA	2.5×+0.1×	2.6×+0.4×	2.9×0.0×	3.2×+0.2×	2.4×+0.3×
Interest coverage	2.9×0.0×	2.7×-0.2×	2.9×-0.2×	2.9×-0.3×	2.9×+0.7×
Valuation
Market capitalization	$4.64B+4.7%	$4.19B-3.7%	$4.49B+2.8%	$4.66B+19.4%	$4.43B+12.5%
Enterprise value	$5.86B+11.0%	$5.33B+4.2%	$5.74B+6.5%	$5.92B+20.3%	$5.28B+18.3%
Price / earnings	25.2×-9.1×	27×-8.3×	27.7×-7.4×	31.3×+0.4×	34.3×-22.8×
Price / sales	1.4×-0.5×	1.4×-0.5×	1.6×-0.3×	1.8×0.0×	1.9×0.0×
Price / book	4.2×-0.4×	4.3×-0.5×	4.6×-0.4×	5×+0.5×	4.6×+0.3×
EV / EBITDA	12×-2.7×	12×-2.7×	13.4×-2.2×	14.9×+0.7×	14.7×-2.6×
EV / sales	1.8×-0.4×	1.8×-0.4×	2.1×-0.4×	2.3×0.0×	2.2×+0.1×
Free cash flow yield	8.5%+2.7pp	8.9%+2.3pp	9.9%+5.1pp	8.3%-3.0pp	5.8%-4.2pp
Earnings yield	4%+1.0pp	3.7%+0.9pp	3.6%+0.8pp	3.2%0.0pp	2.9%+1.2pp
Dividend yield	0.8%0.0pp	0.9%+0.1pp	0.9%+0.2pp	0.8%+0.2pp	0.9%+0.4pp
PEG ratio	0.6×+0.2×	1×+0.9×	0.9×+0.8×	1.8×+1.7×	0.4×-1.3×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about BGC Group, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.