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BGC Group, Inc. BGC R2KR3KFINANCIAL

Financial Services · Capital Markets · United States
https://www.bgcg.com
Company Profile ↓
$12.17
+17.10% 1Y
Mkt Cap$4.42B
P/E30.42
P/B4.42
Div. Yield0.76%
52W High$12.63
52W Low$8.24
Book Value$2.34
EPS (TTM)$0.40

Company Overview

BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options; and brokerage and trade execution of ECS products, including listed derivatives and physical commodities in the oil and refined, and environmental and energy transition markets; and ship chartering services. It also provides price discovery, trade execution, brokerage services, clearing, information, and other back-office services to financial and non-financial institutions. The company also operates BGC Compute Infrastructure Markets, a division focused on the secondary market for compute and memory capacity. In addition, the company offers financial technology solutions, network and connectivity solutions, market data and related information services, market infrastructure, and post-trade services. Further, the company's integrated platform is designed to provide flexibility to customers regarding price discovery, trade execution and processing of transactions, as well as accessing liquidity through its platforms, for transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, trading firms, hedge funds, governments, corporations, investment firms, commodity trading firms, and end users. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.9%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 13.6% per year over the last five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $2.44B (+34.7% YoY); net profit $154.96M.
  • Trailing 12 Months Year-on-year growth — revenue +8.3%, earnings +27.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.8%, profit CAGR 13.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.75%
1 Year:8.30%

Compounded Profit Growth

5 Years:13.64%
1 Year:27.70%

Stock Price Performance

1 Year:+17.10%
6 Months:+30.78%
3 Months:+12.27%
1 Month:+16.00%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 90% of range
$8.24 $12.63
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)62.93 · Neutral
Price Performance
1M+16.00%
3M+12.27%
6M+30.78%
1Y+17.10%
Valuation vs Sector

P/E of 30.42 is above the sector median of 14.52 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 13.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
30.42
Industry PE
14.52
Forward P/E
7.73
PEG Ratio
3.60
Book Value
$2.34
Price to Book
4.42
P/S
1.55
EV/EBITDA
-
Dividend Yield
0.76%

Growth (CAGR)

Revenue 5Y
4.75%
Profit 5Y
13.64%
Revenue (YoY)
8.30%
Earnings (YoY)
27.70%

Profitability & Returns

ROCE
-
ROE
15.88%
ROA
3.56%
Profit Margin
6.29%
Op Margin
8.85%
Gross Margin
91.67%
EPS (Latest Qtr)
$0.17
EPS (TTM)
$0.40

Balance Sheet & Liquidity

Debt/Equity
1.39
Quick Ratio
1.39
Current Ratio
1.39
Debt
$1.77B
Total Assets
$5.86B
Current Assets
$3.72B
Working Capital
$1.03B

Ownership

Promoter Holding
0.86%
Chg in Prom Hold
-0.01%
FII / Inst Holding
87.37%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$4.42B
Total Revenue (TTM)
$3.16B
EBITDA
-
Free Cash Flow
$372.87M
Operating Cash Flow
$394.35M
Shares Outstanding
363.23M
Gross Margin
91.67%
Payout Ratio
20.00%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BGC BGC Group, Inc. R2KR3KFINANCIAL 12.17 30.42 $4.42B 0.76% - 15.88% 4.75% 13.64%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 358.64 15.37 $953.34B 1.68% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 506.03 15.07 $707.59B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 374.00 31.86 $637.34B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 579.21 31.82 $503.60B 0.60% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.68 14.48 $438.31B 2.03% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 759,350.00 15.07 $384.00B 0.00% - 10.50% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 107.11 15.30 $367.34B 3.62% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 217.72 17.59 $342.26B 2.15% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -------------429.25M399.79M375.37M456.74M452.39M440.50M-484.73M412.73M386.44M-464.89M418.79M395.96M387.40M339.07M331.43M410.82M384.64M385.66M453.61M434.97M448.85M534.57M648.04M620.79M797.71M
Net Income 25.33M8.01M7.60M7.21M14.05M9.35M38.37M12.51M14.47M87.21M36.83M52.92M81.53M58.77M35.20M120.29M60.46M13.97M-6.30M-20.56M13.67M27.92M8.85M-2.34M42.72M16.24M-11.40M25.97M14.76M5.76M18.98M-19.70M17.05M49.21M37.83M14.75M55.16M57.55M27.88M84.15M
Diluted EPS 0.110.040.030.030.060.040.150.050.050.310.130.180.280.190.100.350.170.04-0.02-0.060.040.070.02-0.010.110.04-0.030.070.040.010.05-0.050.030.100.080.030.110.110.060.17

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.16B1.33B1.46B1.73B1.74B1.79B2.78B1.55B1.75B1.60B1.76B1.69B1.66B1.41B1.61B1.81B2.44B
Net Income 20.02M21.16M20.14M23.86M70.92M-3.05M159.96M185.02M51.48M202.20M43.90M45.06M124.01M48.71M36.27M126.99M154.96M
Diluted EPS 0.240.240.170.160.36-0.010.620.650.17-0.120.120.320.130.070.250.31

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.47B1.41B1.64B2.08B2.75B3.98B5.05B5.43B3.43B3.93B---3.95B3.34B3.07B3.18B3.59B4.41B
Total Equity 341.20M334.08M236.92M316.65M334.29M464.37M401.52M634.41M1.18B633.89M768.37M674.65M696.32M742.76M767.68M754.24M619.75M669.64M885.08M898.51M972.48M
Cash & Equivalents 204.93M469.30M364.10M369.71M388.41M716.97M710.75M563.03M535.61M513.31M336.54M415.38M---596.29M553.60M484.99M655.64M711.58M851.50M
Long Term Debt ---288.98M402.13M406.77M706.70M817.88M965.77M575.03M763.55M1.14B---1.32B1.05B1.05B1.18B1.34B1.78B
Total Liabilities --1.05B904.22M1.13B1.31B2.11B2.69B3.36B4.24B2.54B3.18B---3.12B2.66B2.33B2.28B2.51B3.27B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 374.61M58.91M85.34M171.20M166.37M-----241.10M302.61M417.19M224.36M405.20M315.35M394.35M
Investing Cash Flow -56.52M-61.19M-92.65M-67.98M526.75M------42.59M-77.94M121.13M-53.33M-90.71M-96.99M-282.64M
Financing Cash Flow -57.27M-99.74M8.62M-85.01M-363.34M-----18.25M-13.10M-819.54M-233.21M-146.88M-149.02M21.23M
Capital Expenditure -29.14M-29.11M-27.19M-36.76M-22.99M-14.07M-39.00M-17.82M-25.04M-24.53M-46.66M-30.83M-10.11M-10.59M-14.92M-29.62M-21.49M
Free Cash Flow 345.48M29.81M58.15M134.44M143.38M-----194.44M271.78M407.07M213.77M390.28M285.73M372.87M
Share Buybacks 7.91M19.87M392.00K337.00K15.53M100.27M12.11M96.03M16.77M10.44M1.24M6.00K365.40M103.89M114.58M262.21M281.51M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -----------------
Net Margin % 1.7%1.6%1.4%1.4%4.1%-0.2%5.7%11.9%2.9%12.6%2.5%2.7%7.5%3.5%2.3%7.0%6.3%
ROE % 6.0%8.9%6.4%7.1%15.3%-0.8%25.2%15.6%8.1%26.3%6.5%6.0%20.0%7.3%4.1%14.1%15.9%
ROCE % -----------------

Shareholding Pattern

Insiders
0.86%
Institutions
87.37%
Public Float
88.14%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.70% 57.48M $696.64M
2 Vanguard Portfolio Management LLC 7.03% 25.74M $311.96M
3 Rubric Capital Management LP 6.50% 23.80M $288.46M
4 Vanguard Capital Management LLC 4.55% 16.65M $201.77M
5 State Street Corporation 4.19% 15.34M $185.98M
6 FMR, LLC 2.90% 10.60M $128.48M
7 Geode Capital Management, LLC 2.66% 9.72M $117.87M
8 Nuveen, LLC 2.53% 9.26M $112.17M
9 Dimensional Fund Advisors LP 2.25% 8.25M $100.00M
10 Boston Partners 1.97% 7.23M $87.58M

Analyst View

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Latest News

Recent headlines for BGC

Google News Mon, 07 Sep 2026

(BGC) Technical Patterns and Signals (BGC:CA) - Stock Traders Daily

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Google News Sun, 26 Jul 2026

BGC Group (BGC) Stock Looks Undervalued On Earnings But Rich Elsewhere - Yahoo Finance

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Google News Fri, 12 Jun 2026

Why BGC (BGC) Stock Is Trading Up Today - StockStory

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Google News Mon, 31 Aug 2026

BGC Group (NASDAQ: BGC) CEO share sale via company buyback - Stock Titan

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Google News hu, 25 Jun 2026

BGC Group Updates its Outlook for the Second Quarter of 2026 - Business Wire

<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxObnQ0RlNEZjNTMXlZUTA1dU16V0Y1NE4zdjVYeGdtVzJhRzh1QUFCX1dNcloxdWRLdjVOOVJUQUxuUnZFR2JqUUdCWlYzbFc0ZFpJeXdzcXdIVmNYOXNNMTJtb3hFaTVKTy04NEduM2FzeVQxUjhpdGxLZ0Q3b202VzZsQzBJWVM1WnlrOE…

Google News Sat, 13 Jun 2026

BGC Group (BGC) Stock Valuation After Push Into Electronic Trading Platforms Fenics And FMX - Yahoo Finance

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BGC — Frequently Asked Questions

What is the current share price of BGC Group, Inc. (BGC)?

As of 2026-09-07 16:24 PDT, BGC Group, Inc. (BGC) trades at $12.17 on NasdaqGS. Its 52-week range is $8.24 to $12.63.

What is the market capitalisation of BGC?

BGC Group, Inc. (BGC) has a market capitalisation of $4.42B on NasdaqGS.

What is the P/E ratio of BGC?

BGC trades at a trailing price-to-earnings (P/E) ratio of 30.42. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 4.42.

Does BGC pay a dividend?

BGC Group, Inc. (BGC) currently offers a dividend yield of 0.76%.

What is the return on equity (ROE) of BGC?

BGC has a return on equity (ROE) of 15.88%.

Is BGC a good stock to buy?

This page provides a data-driven analysis of BGC Group, Inc. (BGC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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