GCM Grosvenor Inc. GCMG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 24.9%+5.2pp | 23.9%+9.6pp | 22.4%— | 19.3%— | 19.7%— | |
| Net margin | 9.1%+5.8pp | 8.1%+4.5pp | 6.2%+3.2pp | 5.2%+1.7pp | 3.2%-0.3pp | |
| EBITDA margin | 25.7%+5.3pp | 24.7%+9.8pp | 23.2%— | 20.1%— | 20.4%— | |
| Free cash flow margin | 34.3%+7.1pp | 31.4%+5.7pp | 34.5%+8.8pp | 32.2%+10.7pp | 27.1%+2.2pp | |
| Returns | ||||||
| Return on assets | 7.9%+4.8pp | 6.4%+3.0pp | 5.4%+2.7pp | 4.7%+1.5pp | 3.2%-0.2pp | |
| Return on invested capital | 39.9%+17.6pp | 38.1%+23.4pp | 33.4%— | 24.7%— | 22.2%— | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.1× | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | 1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 16.4×— | 18×— | —— | —— | —— | |
| Debt-to-assets | 0.6×-0.2× | 0.6×-0.2× | 0.7×-0.1× | 0.8×-0.1× | 0.8×0.0× | |
| Net debt / EBITDA | 1.8×-1.9× | 1.8×-3.5× | 2.4×— | 3.3×— | 3.6×— | |
| Interest coverage | 5.7×+2.1× | 5.2×+2.6× | 4.7×— | 3.9×— | 3.6×— | |
| Per Share | ||||||
| Book value per share | $0.12+183% | $0.14+194% | -$0.04+77.6% | -$0.06+58.2% | -$0.15-6.2% | |
| Valuation | ||||||
| Market capitalization | $740.3M+29.4% | $709.27M+28.7% | $642.37M+26.3% | $574.94M+34.9% | $594.18M+40.8% | |
| Enterprise value | $994.75M+3.0% | $951.76M0.0% | $945.54M+4.8% | $926.79M+10.5% | $988.08M+21.8% | |
| Price / earnings | 14.7×-18.9× | 15.6×-13.8× | 18.9×-16.6× | 20.8×-5.7× | 34.9×+8.7× | |
| Price / sales | 1.3×+0.3× | 1.3×+0.2× | 1.2×+0.1× | 1.1×+0.2× | 1.1×+0.2× | |
| Price / book | 29×— | 26.3×— | —— | —— | —— | |
| EV / EBITDA | 7×-1.9× | 6.9×-5.5× | 7.5×— | 8.6×— | 9.1×— | |
| EV / sales | 1.8×0.0× | 1.7×-0.1× | 1.7×-0.2× | 1.7×-0.1× | 1.9×+0.1× | |
| Free cash flow yield | 25.8%+0.6pp | 24.7%+0.7pp | 29.3%+5.8pp | 29.9%+6.4pp | 24.3%-2.6pp | |
| Earnings yield | 6.8%+3.8pp | 6.4%+3.0pp | 5.3%+2.5pp | 4.8%+1.0pp | 2.9%-1.0pp | |
| Dividend yield | 3.8%+0.1pp | 3.6%-0.2pp | 3.6%-0.4pp | 3.9%-1.1pp | 3.5%-1.3pp | |
| PEG ratio | 0.1×-5.9× | 0.1×-0.5× | 0.1×-11.3× | 0.3×-0.3× | 6.2×+4.6× |
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.
