Screener
GCM Grosvenor Inc. GCMG Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 27.1%+7.8pp | 24.9%+5.2pp | 23.9%+9.6pp | 22.4%— | 19.3%— | |
| Net margin | 7.8%+2.6pp | 9.1%+5.8pp | 8.1%+4.5pp | 6.2%+3.2pp | 5.2%+1.7pp | |
| Returns | ||||||
| Return on invested capital | 43.5%+18.8pp | 39.9%+17.6pp | 38.1%+23.4pp | 33.4%— | 24.7%— | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×-0.1× | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 16.5×— | 16.4×— | 18×— | —— | —— | |
| Net debt / EBITDA | 1.7×-1.5× | 1.8×-1.9× | 1.8×-3.5× | 2.4×— | 3.3×— | |
| Per Share | ||||||
| Book value per share | $0.12+299% | $0.12+183% | $0.14+194% | -$0.04+77.6% | -$0.06+58.2% | |
| Valuation | ||||||
| Market capitalization | $799.53M+26.9% | $595.95M+0.3% | $709.27M+28.7% | $642.37M+26.3% | $574.94M+34.9% | |
| Price / earnings | 18×-0.6× | 11.8×-23.1× | 15.6×-13.8× | 18.9×-16.6× | 20.8×-5.7× | |
| Price / sales | 1.4×+0.2× | 1.1×0.0× | 1.3×+0.2× | 1.2×+0.1× | 1.1×+0.2× | |
| Price / book | 31.6×— | 23.4×— | 26.3×— | —— | —— | |
| EV / EBITDA | 6.8×-0.6× | 5.9×-3.2× | 6.9×-5.5× | 7.5×— | 8.6×— | |
| Dividend yield | 3.8%+0.1pp | 4.7%+1.1pp | 3.6%-0.2pp | 3.6%-0.4pp | 3.9%-1.1pp |
FAQ
- Where do GCM Grosvenor Inc.'s ratios come from?
- Every ratio is computed from GCM Grosvenor 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.
