BGC Group, Inc

BGC Group, Inc

BGC
BGC Group, IncUS flagNASDAQ Global Select
10.15
USD
-0.19
- -
4.82BMarket Cap
BGC Group, Inc
BGC
(NASDAQ Global Select)

Recent

price

10.15

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
- -
6.68
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
- -
0.39
Basic EPS, GAAP
0.5
0.6
1.18
0.85
0.69
2.66
-2.49
4.4
-2.53
0.7
0.84
1.1
0.6
0.95
0.67
- -
0.82
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
Dividend per Share
-0.22
-0.51
-0.88
-0.79
-0.99
-0.97
-0.6
-2.84
-3.42
-3.63
-3.53
-3.08
-3.05
-2.61
-2.16
- -
-1.74
Book Value per Share
3.72
2.21
1.67
2.69
0.73
0.76
0.64
1.34
0.19
-0.38
-0.09
-0.08
0.14
0.42
0.63
- -
0.43
Tangible Book Value per Share
88
116
145
194
221
243
277
287
322
344
362
379
372
426
473
- -
476
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
3,180
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
11.35
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
184
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
29.15
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
5.78
Profit Margin (%)
285
320
356
566
428
389
1,720
999
798
758
1,087
812
845
818
880
1,247
1,028
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
1,539
LT Debt
425
415
427
703
582
1,232
1,634
1,140
863
725
811
663
733
898
1,079
1,145
1,272
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
8.7
Return on Invested Capital (%)
3.23
6.51
8.59
-1.51
- -
5.94
8.36
-124.6
148.21
-155.72
42.31
78.89
59.79
44.98
44.79
26.28
28.41
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
258
238
LT Borrowings
1,837
1,538
1,539
LT Finance Leases
- -
197
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
475
473
479
Market Capitalization
4,513
4,268
4,658

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,713
2,360
3,718
Cash, Cash Equivalents & STI
775
852
781
Accounts Receivable, Net
1
- -
13
Inventories
- -
- -
- -
Total Current Liabilities
2,537
1,112
2,690
Payables & Accruals
2,537
855
2,452
ST Debt
- -
258
238
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
-68.32%
15.02%
25.05%
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
- -
- -
- -
- -

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
- -
- -
2026
0.18
- -
- -
- -
- -

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
- -
- -
2026
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

APIChat
  • BGC Group to Present at the Piper Sandler Global Exchange & FinTech Conference on June 4, 2026

  • BGC Group to Present at the Piper Sandler Global Exchange & FinTech Conference on June 4, 2026

  • Should Value Investors Buy BGC Group, Inc. (BGC) Stock?

  • BGC vs. MC: Which Stock Is the Better Value Option?

  • What Makes BGC Group (BGC) a New Buy Stock

  • Are Investors Undervaluing BGC Group, Inc. (BGC) Right Now?

  • BGC Group (BGC) Matches Q1 Earnings Estimates

  • BGC Reports First Quarter 2026 Financial Results

  • 3 Reasons Why Growth Investors Shouldn't Overlook BGC Group (BGC)

  • BGC Group (BGC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

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

  • Why BGC Group (BGC) is Poised to Beat Earnings Estimates Again

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

  • Are You Looking for a Top Momentum Pick? Why BGC Group (BGC) is a Great Choice

  • 3 Best Breakout Stocks to Buy Now for Big Upside in 2026

  • Is BGC Group (BGC) a Solid Growth Stock? 3 Reasons to Think "Yes"

  • BGC vs. MKTX: Which Stock Is the Better Value Option?

  • BGC Group to Report First Quarter 2026 Financial Results on May 7, 2026

  • Should You Buy BGC Group (BGC) After Golden Cross?

  • Should Value Investors Buy BGC Group, Inc. (BGC) Stock?