BGC Group, Inc (BGC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,044 | 1,993 | 1,774 | 1,980 | 2,207 | 3,008 | 3,367 | 3,459 |
| Operating profit | $m | 316 | 402 | ||||||
| Net profit | $m | 45 | 124 | 49 | 36 | 127 | 155 | 199 | 673 |
| EPS reported | $ | 0.31 | 0.42 | ||||||
| Operating cashflow per share | $ | 0.70 | 0.94 | ||||||
| Capex per share | $ | 0.14 | 0.13 | ||||||
| FCF per share | $ | 0.56 | 0.81 | ||||||
| Free cash flow | $m | 268 | 384 | ||||||
| Net debt | $m | 922 | 893 | ||||||
| Book value equity | $m | 972 | 1,106 | ||||||
| Book value per share | $ | 2.02 | 2.31 | ||||||
| Number of shares | m | 480.95 | 479.09 | ||||||
| DPS (TTM paid) | $ | 0.08 | 0.08 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.81 | 28.46 | ||||||
| P/B LTM | x | 4.37 | 3.85 | ||||||
| P/S LTM | x | 1.41 | 1.26 | ||||||
| P/FCF LTM | x | 15.88 | 11.08 | ||||||
| EV/EBITDA LTM | x | 11.71 | 10.12 | ||||||
| EV/Sales LTM | x | 1.72 | 2.01 | ||||||
| Earnings Yield LTM | % | +3.47% | +3.51% | ||||||
| FCF Yield | % | +6.30% | +9.02% | ||||||
| Quality | |||||||||
| ROE | % | +15.93% | +19.20% | ||||||
| ROIC | % | +4.92% | +4.79% | ||||||
| Operating margin | % | +10.52% | +11.93% | ||||||
| Gross margin | % | +89.54% | +79.98% | ||||||
| FCF/Sales | % | +8.90% | +11.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +24.00% | +68.00% | ||||||
| Sales Growth YoY | % | +36.33% | +52.58% | ||||||
| Net Income Growth YoY | % | +22.03% | +56.62% | ||||||
| FCF Growth | % | +10.09% | +57.75% | ||||||
| Operating Profit Growth | % | +70.89% | +117.09% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.92% | +0.66% | ||||||
| Dividend Growth | % | +14.29% | +14.29% | ||||||
| Payout Ratio | % | +26.15% | +19.49% | ||||||
| FCF/Debt | x | 0.15 | 0.22 | ||||||
| Net Debt/EBITDA | x | 2.09 | 1.93 | ||||||
| EBIT/Net interest | x | 2.52 | 3.04 | ||||||
| Net debt/market cap | % | +42.21% | +30.75% | ||||||
| Net debt/Equity | x | 0.95 | 0.81 | ||||||
| Gross debt/equity | x | 1.85 | 1.60 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
BGC Group, Inc. is a global financial services enterprise that specializes in both brokerage and advanced technology solutions, operating across the United States and internationally. The company facilitates transactions for an extensive array of financial products, including various fixed-income instruments like government and corporate bonds, other debt instruments, and their corresponding interest rate and credit derivatives. Their offerings also span equities, energy commodities, shipping, insurance products, and a range of futures and options. Beyond traditional brokerage, BGC provides a comprehensive suite of services, encompassing trade execution, robust connectivity, clearing operations, trade compression, and other crucial post-trade functions. They also deliver vital market information and essential back-office support to a diverse clientele. Technologically, BGC develops and deploys advanced electronic and hybrid brokerage systems, alongside other bespoke financial technology solutions. This includes offering valuable market data, related information services, and sophisticated analytics pertaining to financial instruments and market trends. Their integrated platform is engineered to offer clients significant flexibility in price discovery, trade execution, and transaction processing. Customers can choose from voice-assisted, hybrid, or fully electronic brokerage services for transactions conducted either over-the-counter (OTC) or via established exchanges. The firm primarily caters to a broad spectrum of institutional clients, including leading banks, broker-dealers, investment banks, trading entities, hedge funds, and other investment firms, in addition to governmental bodies and major corporations. BGC Group, Inc. was established in 1945 and maintains its corporate headquarters in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
BGC Group, Inc. is a global financial services enterprise that specializes in both brokerage and advanced technology solutions, operating across the United States and internationally. The company facilitates transactions for an extensive array of financial products, including various fixed-income instruments like government and corporate bonds, other debt instruments, and their corresponding interest rate and credit derivatives. Their offerings also span equities, energy commodities, shipping, insurance products, and a range of futures and options. Beyond traditional brokerage, BGC provides a comprehensive suite of services, encompassing trade execution, robust connectivity, clearing operations, trade compression, and other crucial post-trade functions. They also deliver vital market information and essential back-office support to a diverse clientele. Technologically, BGC develops and deploys advanced electronic and hybrid brokerage systems, alongside other bespoke financial technology solutions. This includes offering valuable market data, related information services, and sophisticated analytics pertaining to financial instruments and market trends. Their integrated platform is engineered to offer clients significant flexibility in price discovery, trade execution, and transaction processing. Customers can choose from voice-assisted, hybrid, or fully electronic brokerage services for transactions conducted either over-the-counter (OTC) or via established exchanges. The firm primarily caters to a broad spectrum of institutional clients, including leading banks, broker-dealers, investment banks, trading entities, hedge funds, and other investment firms, in addition to governmental bodies and major corporations. BGC Group, Inc. was established in 1945 and maintains its corporate headquarters in New York, New York.
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