GCM Grosvenor Inc. (GCMG)
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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 | 434 | 539 | 452 | 436 | 504 | 550 | 565 | 587 |
| Operating profit | $m | 148 | 160 | ||||||
| Net profit | $m | 4 | 21 | 20 | 13 | 19 | 45 | 45 | 179 |
| EPS reported | $ | 0.42 | 0.52 | ||||||
| Operating cashflow per share | $ | 3.53 | 3.24 | ||||||
| Capex per share | $ | 0.16 | 0.10 | ||||||
| FCF per share | $ | 3.37 | 3.14 | ||||||
| Free cash flow | $m | 175 | 192 | ||||||
| Net debt | $m | 186 | 222 | ||||||
| Book value equity | $m | 27 | 25 | ||||||
| Book value per share | $ | 0.14 | 0.12 | ||||||
| Number of shares | m | 197.3 | 203.58 | ||||||
| DPS (TTM paid) | $ | 0.45 | 0.48 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 26.95 | 25.09 | ||||||
| P/B LTM | x | 21.81 | 23.23 | ||||||
| P/S LTM | x | 1.07 | 1.04 | ||||||
| P/FCF LTM | x | 3.36 | 3.07 | ||||||
| EV/EBITDA LTM | x | 4.73 | 4.41 | ||||||
| EV/Sales LTM | x | 1.50 | 5.07 | ||||||
| Earnings Yield LTM | % | +3.71% | +3.99% | ||||||
| FCF Yield | % | +29.74% | +32.62% | ||||||
| Quality | |||||||||
| ROE | % | +168.09% | +252.74% | ||||||
| ROIC | % | +20.44% | +60.69% | ||||||
| Operating margin | % | +26.85% | +28.25% | ||||||
| Gross margin | % | +99.20% | +99.25% | ||||||
| FCF/Sales | % | +31.82% | +34.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1124.5% | +1416.0% | ||||||
| Sales Growth YoY | % | +9.25% | +12.17% | ||||||
| Net Income Growth YoY | % | +142.69% | +138.04% | ||||||
| FCF Growth | % | +32.56% | +45.43% | ||||||
| Operating Profit Growth | % | +214.85% | +240.16% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.31% | +3.39% | ||||||
| Dividend Growth | % | +2.27% | +9.09% | ||||||
| Payout Ratio | % | +30.58% | +28.66% | ||||||
| FCF/Debt | x | 0.36 | 0.47 | ||||||
| Net Debt/EBITDA | x | 1.36 | 1.46 | ||||||
| EBIT/Net interest | x | 9.65 | 10.31 | ||||||
| Net debt/market cap | % | +72.78% | +13.98% | ||||||
| Net debt/Equity | x | 6.90 | 8.78 | ||||||
| Gross debt/equity | x | 17.79 | 16.30 | ||||||
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
GCM Grosvenor Inc. is a global leader in providing alternative asset management solutions. The firm primarily caters to pooled investment vehicles, but also extends its services to various other clients, including investment companies, high net worth individuals, pension and profit sharing plans, and state or municipal government entities. The company deploys capital across both U.S. and international equity and alternative investment markets. Its investment approach encompasses a diverse range of portfolios, such as multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialized mandates. GCM Grosvenor's strategic focus spans key alternative asset classes like hedge funds, private equity, real estate, infrastructure, credit, and absolute return strategies. Additionally, the firm actively participates in primary and secondary fund investments, as well as co-investments, with a particular emphasis on buyouts, distressed debt, mezzanine financing, and venture capital/growth equity opportunities. They are also committed to providing seed investments to small, emerging, and diverse private equity firms. Geographically, the firm targets middle-market buyout investments, specifically in Ohio and the broader Midwest region. Preferred industries for investment include aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. All investment decisions are underpinned by both fundamental and quantitative analysis. Founded in 1971, GCM Grosvenor Inc. is headquartered in Chicago, Illinois, and maintains a significant international footprint with additional offices throughout North America, Asia, Australia, and Europe.
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.
GCM Grosvenor Inc. (GCMG)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
GCM Grosvenor Inc. is a global leader in providing alternative asset management solutions. The firm primarily caters to pooled investment vehicles, but also extends its services to various other clients, including investment companies, high net worth individuals, pension and profit sharing plans, and state or municipal government entities. The company deploys capital across both U.S. and international equity and alternative investment markets. Its investment approach encompasses a diverse range of portfolios, such as multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialized mandates. GCM Grosvenor's strategic focus spans key alternative asset classes like hedge funds, private equity, real estate, infrastructure, credit, and absolute return strategies. Additionally, the firm actively participates in primary and secondary fund investments, as well as co-investments, with a particular emphasis on buyouts, distressed debt, mezzanine financing, and venture capital/growth equity opportunities. They are also committed to providing seed investments to small, emerging, and diverse private equity firms. Geographically, the firm targets middle-market buyout investments, specifically in Ohio and the broader Midwest region. Preferred industries for investment include aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. All investment decisions are underpinned by both fundamental and quantitative analysis. Founded in 1971, GCM Grosvenor Inc. is headquartered in Chicago, Illinois, and maintains a significant international footprint with additional offices throughout North America, Asia, Australia, and Europe.
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