GCM Grosvenor Inc. GCMG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 23.9%+9.6pp | 14.3%— | —— | 18%-2.6pp | |
| Net margin | 8.1%+4.5pp | 3.6%+0.8pp | 2.9%-1.6pp | 4.4%+0.4pp | |
| EBITDA margin | 24.7%+9.8pp | 14.9%— | —— | 18.8%-2.5pp | |
| Free cash flow margin | 31.4%+5.7pp | 25.7%+5.8pp | 19.8%-28.5pp | 48.3%+14.8pp | |
| Returns | |||||
| Return on assets | 6.4%+3.0pp | 3.3%+0.8pp | 2.6%-1.1pp | 3.7%+0.2pp | |
| Return on invested capital | 38.1%+23.4pp | 14.7%— | —— | 24.9%-28.2pp | |
| Efficiency | |||||
| Asset turnover | 0.8×-0.1× | 0.9×0.0× | 0.9×+0.1× | 0.8×0.0× | |
| Leverage | |||||
| Debt-to-equity | 18×— | —— | —— | —— | |
| Debt-to-assets | 0.6×-0.2× | 0.8×-0.1× | 0.9×0.0× | 0.8×+0.2× | |
| Net debt / EBITDA | 1.8×-3.5× | 5.2×— | —— | 3.8×+1.2× | |
| Interest coverage | 5.2×+2.6× | 2.6×— | —— | 3.4×-2.0× | |
| Per Share | |||||
| Book value per share | $0.14+194% | -$0.14+1.7% | -$0.15-40.2% | -$0.11+22.7% | |
| Valuation | |||||
| Market capitalization | $740.3M+29.3% | $550.91M+42.3% | $387.07M+20.2% | $321.9M-31.3% | |
| Enterprise value | $994.75M+2.9% | $951.75M+23.1% | $772.93M+20.0% | $643.89M-16.0% | |
| Price / earnings | 14.7×-18.9× | 29.5×-0.8× | 30.3×+14.1× | 16.2×-5.6× | |
| Price / sales | 1.3×+0.3× | 1.1×+0.2× | 0.9×+0.1× | 0.7×-0.2× | |
| Price / book | 29×— | —— | —— | —— | |
| EV / EBITDA | 7×-1.9× | 12.4×— | —— | 7.7×+0.9× | |
| EV / sales | 1.8×0.0× | 1.9×+0.1× | 1.7×+0.3× | 1.4×0.0× | |
| Free cash flow yield | 25.8%+0.6pp | 24%+1.2pp | 22.8%-44.2pp | 67%+29.0pp | |
| Earnings yield | 6.8%+3.8pp | 3.4%+0.1pp | 3.3%-2.9pp | 6.2%+1.6pp | |
| Dividend yield | 3.8%+0.1pp | 3.7%-1.5pp | 5.2%-0.5pp | 5.7%+2.6pp | |
| PEG ratio | 0.1×-5.9× | 0.6×— | —— | —— |
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.
