BGC Group Inc. | Mid-cap | Financial Services
$8.84
-2.43%
| BGC Stock Comparison:
BGC vs Morgan StanleyBGC vs Goldman SachsBGC vs XpBGC vs Riot PlatformsBGC vs Mara HoldingsBGC vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 652.6M
Gross Profit 285.1M 43.69%
Operating Income 101.5M 15.55%
Net Income 53.4M 8.19%
EPS (Diluted) $0.11

Balance Sheet Metrics

Total Assets 4.9B
Total Liabilities 3.7B
Shareholders Equity 1.1B
Debt to Equity 3.27

Cash Flow Metrics

Operating Cash Flow -868.8M
Free Cash Flow -14.7M

Revenue & Profitability Trend

BGC Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 2.2B 2.0B 1.8B 2.0B 2.0B
Cost of Goods Sold i 1.2B 1.1B 937.1M 1.4B 1.2B
Gross Profit i 979.5M 893.2M 837.2M 633.3M 828.9M
Gross Margin % i 44.4% 45.1% 47.2% 31.8% 40.5%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 794.4M 754.5M 634.6M 667.9M 610.3M
Other Operating Expenses i - - - 24.0M 23.6M
Total Operating Expenses i 794.4M 754.5M 634.6M 692.0M 634.0M
Operating Income i 185.1M 138.7M 202.5M -34.6M 218.5M
Operating Margin % i 8.4% 7.0% 11.4% -1.7% 10.7%
Non-Operating Items
Interest Income i 56.2M 45.4M 21.0M 22.0M 12.3M
Interest Expense i 91.1M 77.2M 57.9M 69.3M 76.6M
Other Non-Operating Income 22.9M -49.1M -68.2M 258.5M -82.0M
Pre-tax Income i 173.1M 57.7M 97.5M 176.5M 72.2M
Income Tax i 49.9M 18.9M 38.6M 23.0M 21.3M
Effective Tax Rate % i 28.8% 32.8% 39.6% 13.0% 29.5%
Net Income i 123.2M 38.8M 58.9M 153.5M 50.9M
Net Margin % i 5.6% 2.0% 3.3% 7.7% 2.5%
Key Metrics
EBITDA i 306.9M 215.4M 231.5M 14.8M 233.9M
EPS (Basic) i $0.26 $0.08 $0.13 $0.33 $0.14
EPS (Diluted) i $0.25 $0.07 $0.13 $0.32 $0.13
Basic Shares Outstanding i 473390000 426436000 371561000 379215000 361736000
Diluted Shares Outstanding i 473390000 426436000 371561000 379215000 361736000

Income Statement Trend

BGC Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 711.6M 655.6M 485.0M 553.6M 596.3M
Short-term Investments i - - - 40.8M 58.6M
Accounts Receivable i 1.4M - 0 5.5M 3.0M
Inventory i - - - - -
Other Current Assets - - - - -
Total Current Assets i 1.9B 1.7B 1.7B 2.0B 2.5B
Non-Current Assets
Property, Plant & Equipment i 114.5M 124.2M 129.8M 136.3M 166.0M
Goodwill i 1.3B 1.2B 1.2B 1.2B 1.4B
Intangible Assets i 240.9M 211.3M 192.8M 207.7M 287.2M
Long-term Investments 5.4M 3.6M 3.8M 2.9M 931.0K
Other Non-Current Assets 285.9M 235.6M 172.0M 157.3M 153.7M
Total Non-Current Assets i 1.7B 1.4B 1.3B 1.3B 1.5B
Total Assets i 3.6B 3.2B 3.1B 3.3B 4.0B
Liabilities
Current Liabilities
Accounts Payable i 0 76.0K 1.6M 0 11.8M
Short-term Debt i 195.8M 239.2M 1.9M 3.6M 3.8M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 973.7M 929.1M 900.1M 1.2B 1.4B
Non-Current Liabilities
Long-term Debt i 1.3B 1.1B 1.2B 1.2B 1.5B
Deferred Tax Liabilities i 12.7M 25.2M 21.3M 18.1M 24.3M
Other Non-Current Liabilities 13.2M 12.7M 24.7M 28.8M 23.4M
Total Non-Current Liabilities i 1.5B 1.3B 1.4B 1.5B 1.8B
Total Liabilities i 2.5B 2.3B 2.3B 2.7B 3.1B
Equity
Common Stock i 5.3M 5.1M 5.2M 4.8M 4.2M
Retained Earnings i -1.0B -1.1B -1.1B -1.2B -1.3B
Treasury Stock i 331.7M 67.4M 711.5M 623.7M 315.3M
Other Equity - - - - -
Total Shareholders Equity i 1.1B 898.2M 733.2M 663.3M 811.3M
Key Metrics
Total Debt i 1.5B 1.3B 1.2B 1.2B 1.5B
Working Capital i 880.0M 817.9M 845.0M 811.9M 1.1B

Balance Sheet Composition

BGC Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 123.2M 38.8M 58.9M 153.5M 50.9M
Depreciation & Amortization i 81.4M 80.4M 75.1M 81.9M 85.4M
Stock-Based Compensation i 369.1M 355.4M 251.1M 256.2M 183.5M
Working Capital Changes i -229.3M 126.1M 102.2M -470.1M 183.6M
Operating Cash Flow i 346.2M 595.4M 523.2M 229.9M 566.2M
Investing Activities
Capital Expenditures i -29.6M -14.9M -10.6M -10.1M -30.8M
Acquisitions i -11.2M -30.3M 6.0M 543.8M -5.0M
Investment Purchases i -13.2M - - -1.1M -1.5M
Investment Sales i - - 0 0 14.2M
Investing Cash Flow i -54.6M -45.7M -5.2M 163.2M -25.1M
Financing Activities
Share Repurchases i -401.1M -232.4M -180.1M -476.0M -47.6M
Dividends Paid i -34.2M -36.4M -43.7M -67.3M -123.5M
Debt Issuance i 965.1M 754.3M - 298.4M 524.4M
Debt Repayment i -1.1B -625.2M -6.5M -566.2M -357.8M
Financing Cash Flow i -424.0M -148.8M -233.2M -819.5M -13.1M
Free Cash Flow i 243.3M 345.3M 165.6M 363.9M 217.4M
Net Change in Cash i -132.4M 400.8M 284.8M -426.5M 528.0M

Cash Flow Trend

BGC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.72
Forward P/E 8.69
Price to Book 4.71
Price to Sales 1.76
PEG Ratio 0.82

Profitability Ratios

Profit Margin 6.17%
Operating Margin 10.76%
Return on Equity 13.64%
Return on Assets 3.21%

Financial Health

Current Ratio 1.48
Debt to Equity 188.35
Beta 1.19

Per Share Data

EPS (TTM) $0.30
Book Value per Share $1.96
Revenue per Share $5.19

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bgc 4.5B 30.72 4.71 13.64% 6.17% 188.35
Morgan Stanley 251.8B 17.63 2.53 14.13% 22.49% 438.54
Goldman Sachs 235.1B 17.54 2.32 12.74% 28.40% 588.39
Xp 8.7B 9.63 0.39 23.32% 29.27% 774.54
Riot Platforms 8.2B 23.33 2.37 -3.23% -17.51% 26.38
Mara Holdings 7.5B 10.86 1.53 18.24% 85.02% 55.15

Financial data is updated regularly. All figures are in the company's reporting currency.