BGC Group, Inc

BGC Group, Inc

BGC
BGC Group, IncUS flagNASDAQ Global Select
11.50
USD
+0.15
- -
5.36BMarket Cap
BGC Group, Inc
BGC
(NASDAQ Global Select)

Recent

price

11.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.15
12.67
11.91
9.01
8.11
11.43
5.61
6.04
5.97
6.06
5.65
5.26
4.78
4.64
4.66
6.06
6.8
Revenue per Share
0.24
0.17
0.16
0.37
-0.01
0.66
0.67
0.18
0.63
0.13
0.12
0.33
0.13
0.09
0.27
0.33
0.42
Basic EPS, GAAP
0.17
0.36
0.93
0.73
0.69
2.66
-2.49
4.4
-2.61
0.56
0.75
1.07
0.58
0.92
0.6
0.78
1.02
Free Cash Flow per Basic Share
0.48
0.67
0.63
0.47
0.48
0.54
0.87
0.7
0.72
0.56
0.17
0.04
0.04
0.04
0.07
0.08
0.08
Dividend per Share
2.47
2.4
2.11
2.15
1.83
2.5
4.23
2.17
2.28
1.91
2.04
1.71
1.8
1.77
1.86
2.06
2.34
Book Value per Share
1.46
1.2
0.94
1.31
-0.09
-1.62
-0.98
-0.41
-0.1
-0.52
-0.24
-0.21
-0.03
0.34
0.24
-0.22
0.1
Tangible Book Value per Share
88
116
145
194
221
243
277
287
322
344
362
379
372
426
473
476
475
Basic Weighted Avg Shares
1,338
1,471
1,726
1,745
1,790
2,784
1,554
1,736
1,923
2,086
2,044
1,993
1,774
1,980
2,207
2,888
3,230
Sales/Revenue/Turnover
10.27
10.55
6.61
-19.75
7.48
6.91
8.09
6.08
11.12
10.75
10.69
-1.74
11.42
7
8.39
10.41
11.41
Operating Margin (%)
50
49
51
47
46
139
63
65
71
82
85
82
75
80
81
103
107
Depreciation Expense
21
20
24
71
-3
160
185
51
202
44
45
124
49
36
127
155
199
Net Income, GAAP
20.28
29.43
36.28
34.66
- -
27.49
46.77
2,243.04
37.09
42.71
29.5
13.04
39.59
32.81
28.83
31.44
30.67
Effective Tax Rate (%)
1.58
1.37
1.38
4.06
-0.17
5.75
11.9
2.96
10.51
2.1
2.2
6.22
2.75
1.83
5.75
5.37
6.16
Profit Margin (%)
285
320
356
566
428
389
1,720
999
798
758
1,087
812
845
818
880
1,247
1,001
Working Capital
39
43
158
110
404
801
1,656
720
780
1,275
1,506
1,222
1,211
1,099
1,281
1,735
1,540
LT Debt
425
415
427
703
582
1,232
1,634
1,140
863
725
811
663
733
898
1,079
1,145
1,274
Total Equity
22.69
16.54
7.99
-20.05
- -
7.24
2.17
-77.82
6.81
6.12
6.28
-1.26
5.56
3.91
4.85
6.47
8.41
Return on Invested Capital (%)
1.69
3.15
4.2
-0.69
- -
3.4
5.12
-60.15
8.23
2.98
4.24
7.35
3.84
4.1
8.16
8.76
9.88
Return on Capital (%)
9.65
7.28
7.33
17.76
-0.7
30.88
20.35
5.66
28.84
6.08
6.31
18.05
7.56
4.67
14.24
16.56
19.54
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
258
238
234
LT Borrowings
1,538
1,539
1,540
LT Finance Leases
197
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
473
479
473
Market Capitalization
4,221
4,683
5,053

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,360
3,718
3,587
Cash, Cash Equivalents & STI
852
781
767
Accounts Receivable, Net
- -
13
4
Inventories
- -
- -
- -
Total Current Liabilities
1,112
2,690
2,586
Payables & Accruals
855
2,452
2,352
ST Debt
258
238
234
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.51%
8.22%
6.12%
Free Cash Flow
-65.1%
17.71%
30.5%
Net Income, GAAP
52.18%
72.22%
22.03%
Sales/Revenue/Turnover
2.52%
8.08%
30.86%
Total Cash Common Dividend
4.75%
10.21%
14.13%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
569
534
544
560
2,207
2025
653
769
723
743
2,888
2026
945
819
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.08
0.03
0.05
0.27
2025
0.12
0.12
0.06
- -
0.33
2026
0.18
0.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.02
0.02
0.07
2025
0.02
0.02
0.02
- -
0.08
2026
0.02
0.02
- -
- -
- -
Business
BGC Group, Inc. (NASDAQ: BGC) operates as a leading global brokerage and financial technology company, providing trade execution, broker-dealer services, clearing, processing, information, and back-office solutions to banks, broker-dealers, investment banks, trading firms, hedge funds, governments, corporations, and investment firms. The company offers brokerage access to over 200 financial products, including fixed income securities, interest rate swaps, foreign exchange, equities, equity derivatives, credit derivatives, commodities, futures, structured products, energy, shipping, and real estate; its platforms such as BGC Trader and BGC Market Data deliver financial technology solutions, real-time market data, analytics, risk management tools, portfolio management support, and programmatic trading capabilities via voice, hybrid, or fully electronic options. Headquartered in New York and London with operations across North America, Europe, the Middle East, Africa, Asia-Pacific, and Australia—including offices in Chicago, Toronto, Mexico City, Copenhagen, Hamburg, Istanbul, Singapore, Tokyo, Sydney, and Johannesburg—BGC traces its origins to 1945 as part of Cantor Fitzgerald before separating in 2004. In recent developments, BGC completed the $325 million acquisition of OTC Global Holdings in April 2025, integrating its energy and commodities brokerage to establish BGC as the premier global energy, commodities, and shipping broker and doubling its ECS segment revenue to over $900 million annually; the company also acquired Macro Hive in October 2025, adding AI-powered global macro market analytics and strategy across rates and FX markets to enhance its agency business for institutional clients. These moves follow the Sage Energy acquisition and contribute to record Q3 2025 revenues, driven by broker hiring, market share gains in rates, FX, equities, and ECS, alongside involvement in energy procurement for data centers. BGC operates FMX Futures Exchange, a U.S. interest rate futures platform partnered with major investment banks, further expanding its marketplace offerings.

Company News

  • BGC Group to Report Third Quarter 2026 Financial Results on November 5, 2026

  • 3 Reasons Growth Investors Will Love BGC Group (BGC)

  • Why BGC Group (BGC) is a Top Value Stock for the Long-Term

  • BGC Group Announces its 2026 Virtual Annual Meeting of Stockholders

  • BGC Group, Inc. (BGC) Analyst/Investor Day Transcript

  • BGC Group (BGC) is a Top-Ranked Growth Stock: Should You Buy?

  • Is BGC Group, Inc. (BGC) Stock Undervalued Right Now?

  • BGC or MKTX: Which Is the Better Value Stock Right Now?

  • Why BGC Group (BGC) is a Top Momentum Stock for the Long-Term

  • BGC Group Updates its Outlook for the Third Quarter of 2026

  • BGC Group (BGC) is a Top-Ranked Value Stock: Should You Buy?

  • Can Fenics AI Boost BGC's Trading Efficiency and Operating Leverage?

  • BGC Group Announces its First-Ever Fully AI Brokered Institutional Trade in Listed Equity Derivatives

  • Here's Why BGC Group (BGC) is a Strong Growth Stock

  • BGC Group Selects IPC One to Modernize Global Trading Connectivity

  • BGC Group Selects IPC One to Modernize Global Trading Connectivity

  • A Look at BGC Group Inc (BGC) After 8.9% Gain -- GF Value $12.83 vs Price $11.85

  • Robinhood vs. BGC Group: Which Trading Powerhouse Has the Edge?

  • BGC Q2 Earnings Beat on Record Revenues, Stock Falls as Costs Rise Y/Y

  • BGC Group, Inc. (BGC) Q2 2026 Earnings Call Transcript