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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	5.3%-0.2pp	5.4%+3.5pp	1.9%-1.4pp	3.3%-4.3pp
EBITDA margin	15%-0.2pp	15.3%+4.6pp	10.6%-2.2pp	12.8%-3.4pp
Free cash flow margin	12.7%0.0pp	12.6%-6.6pp	19.3%+7.4pp	11.9%-8.3pp
Returns
Return on equity	16.6%+2.7pp	13.8%+8.8pp	5%-4.1pp	9.1%-13.2pp
Return on assets	3.9%+0.2pp	3.6%+2.4pp	1.2%-0.6pp	1.8%-2.4pp
Return on invested capital	12.3%+0.7pp	11.6%+5.5pp	6.1%-0.6pp	6.7%-7.7pp
Efficiency
Asset turnover	0.7×+0.1×	0.7×0.0×	0.6×+0.1×	0.6×0.0×
Leverage
Debt-to-equity	2×+0.4×	1.6×+0.1×	1.5×-0.3×	1.8×-0.2×
Debt-to-assets	0.5×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	2.6×+0.4×	2.2×-1.0×	3.2×0.0×	3.2×+1.1×
Interest coverage	2.7×-0.2×	2.9×+1.2×	1.7×-0.9×	2.7×-0.9×
Valuation
Market capitalization	$4.19B-3.7%	$4.35B+28.5%	$3.38B+82.3%	$1.86B+7.8%
Enterprise value	$5.33B+4.2%	$5.11B+25.7%	$4.07B+57.2%	$2.59B+7.9%
Price / earnings	27×-8.3×	35.3×-52.0×	87.3×+55.7×	31.5×+20.3×
Price / sales	1.4×-0.5×	1.9×+0.3×	1.7×+0.6×	1×+0.2×
Price / book	4.3×-0.5×	4.8×+1.0×	3.8×+1.1×	2.8×0.0×
EV / EBITDA	12×-2.7×	14.8×-4.1×	18.9×+7.7×	11.2×+3.9×
EV / sales	1.8×-0.4×	2.3×+0.3×	2×+0.6×	1.4×+0.3×
Free cash flow yield	8.9%+2.3pp	6.6%-5.0pp	11.5%0.0pp	11.5%-12.1pp
Earnings yield	3.7%+0.9pp	2.8%+1.7pp	1.1%-2.0pp	3.2%-5.7pp
Dividend yield	0.9%+0.1pp	0.8%+0.3pp	0.5%-0.3pp	0.8%-0.1pp
PEG ratio	1×+0.9×	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.