GCM Grosvenor Inc. GCMG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 24.9%+1.0pp | 23.9%+1.5pp | 22.4%+3.1pp | 19.3%-0.4pp | 19.7%+5.4pp | |
| Net margin | 9.1%+0.9pp | 8.1%+1.9pp | 6.2%+1.0pp | 5.2%+2.0pp | 3.2%-0.4pp | |
| EBITDA margin | 25.7%+1.0pp | 24.7%+1.5pp | 23.2%+3.1pp | 20.1%-0.3pp | 20.4%+5.5pp | |
| Free cash flow margin | 34.3%+2.9pp | 31.4%-3.1pp | 34.5%+2.2pp | 32.2%+5.1pp | 27.1%+1.5pp | |
| Returns | ||||||
| Return on assets | 7.9%+1.6pp | 6.4%+1.0pp | 5.4%+0.7pp | 4.7%+1.5pp | 3.2%-0.2pp | |
| Return on invested capital | 39.9%+1.8pp | 38.1%+4.7pp | 33.4%+8.7pp | 24.7%+2.5pp | 22.2%+7.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.8×-0.1× | 0.9×0.0× | 0.9×-0.1× | 1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 16.4×-1.5× | 18×— | —— | —— | —— | |
| Debt-to-assets | 0.6×0.0× | 0.6×-0.1× | 0.7×-0.1× | 0.8×-0.1× | 0.8×0.0× | |
| Net debt / EBITDA | 1.8×0.0× | 1.8×-0.6× | 2.4×-0.9× | 3.3×-0.4× | 3.6×-1.6× | |
| Interest coverage | 5.7×+0.5× | 5.2×+0.5× | 4.7×+0.8× | 3.9×+0.3× | 3.6×+1.0× | |
| Per Share | ||||||
| Book value per share | $0.12-9.0% | $0.14+466% | -$0.04+40.3% | -$0.06+58.0% | -$0.15-3.0% | |
| Valuation | ||||||
| Market capitalization | $740.3M+29.3% | $709.27M+10.4% | $642.37M+11.7% | $574.94M-3.2% | $594.18M+7.9% | |
| Enterprise value | $994.75M+2.9% | $951.76M+0.7% | $945.54M+2.0% | $926.79M-6.2% | $988.08M+3.8% | |
| Price / earnings | 14.7×-18.9× | 15.6×-3.3× | 18.9×-1.9× | 20.8×-14.1× | 34.9×+5.4× | |
| Price / sales | 1.3×+0.3× | 1.3×+0.1× | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | |
| Price / book | 29×— | 26.3×— | —— | —— | —— | |
| EV / EBITDA | 7×-1.9× | 6.9×-0.6× | 7.5×-1.2× | 8.6×-0.5× | 9.1×-3.3× | |
| EV / sales | 1.8×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×-0.1× | 1.9×0.0× | |
| Free cash flow yield | 25.8%+0.6pp | 24.7%-4.6pp | 29.3%-0.6pp | 29.9%+5.7pp | 24.3%+0.3pp | |
| Earnings yield | 6.8%+3.8pp | 6.4%+1.1pp | 5.3%+0.5pp | 4.8%+1.9pp | 2.9%-0.5pp | |
| Dividend yield | 3.8%+0.1pp | 3.6%0.0pp | 3.6%-0.3pp | 3.9%+0.4pp | 3.5%-0.2pp | |
| PEG ratio | 0.1×-5.9× | 0.1×0.0× | 0.1×-0.2× | 0.3×-5.9× | 6.2×+5.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
