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BGC Group, Inc. BGC Return on invested capital

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10.8%+0.7pp
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15.3%+1.1pp
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39.1%+13.6pp
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Tradeweb Markets Inc.TW
16.4%+2.8pp
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703%+439pp
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Cboe Global MarketsCBOE
48.8%+25.0pp

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 trailing twelve months.

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 return on invested capital?
BGC Group, Inc. (BGC) reported return on invested capital of 13.1% in Q1 2026.
How has BGC Group, Inc.'s return on invested capital changed year-over-year?
BGC Group, Inc.'s return on invested capital increased by 9.5% year-over-year, from 12% to 13.1%.
What is the long-term trend for BGC Group, Inc.'s return on invested capital?
Over 5 years (2020 to 2025), BGC Group, Inc.'s return on invested capital has grown at a 12.7% compound annual growth rate (CAGR), from 6.8% to 12.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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