BGC Group (BGC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

BGC Group

NasdaqGS•Financial Services•Capital Markets

$12.18+0.04(<0.01%)Pre-market

Market Cap

$5.79B

P/E

29.1x

P/S

1.8x

P/B

5.2x

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.

How this company scores

GoodMetricSide Score: 75/100

Strongest: Growth (24/25); weakest: Profitability (13/25).

Profitability13/25

Growth24/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality24/25

Strengths

Growing revenueRising free cash flowHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 29.1x5y range 9.9x – 236.1x

Currently near its 20-quarter median.

P/S · 1.8x5y range 0.7x – 2.0x

Currently near its 20-quarter median.

P/B · 5.2x5y range 1.8x – 5.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 20.6% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Price & Volume

Market Cap $5.79B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.29B
Q. Revenue: $845.54M
TTM EBITDA: $314.92M
TTM Op. Income: $154.65M
Q. Op. Income: $71.90M
TTM Net Income: $198.89M
Q. Net Income: $72.49M
EPS: $0.15
Shares Out.: $475.56M

$3.29B in TTM revenue grew 27.6% YoY, reaching $845.54M last quarter. TTM EBITDA of $314.92M and TTM operating income of $154.65M show growth is flowing through to the bottom line. TTM net income of $198.89M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 11.5%
Op. Margin: 8.5%
Net Margin: 8.6%

Op. margin of 8.5% is down 0.7% YoY — costs are rising relative to revenue. Net margin at 8.6% Over the past year, operating margin is down 8% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 29.1x
P/S Ratio: 1.8x
P/B Ratio: 5.2x

At 29.1x P/E, the stock trades within typical market levels. P/S of 1.8x and P/B of 5.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 9% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $5.75B
Cash: $766.85M
Long-Term Debt: $1.77B
Book Value: $1.11B
D/E Ratio: 1.6
Debt/EBITDA: 18.2

With $5.75B in assets and $1.77B in long-term debt, D/E is 1.6and book value is $1.11B — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 4 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $161.60M
TTM Free Cash Flow: $484.40M
FCF Margin: 14.7%
FCF / Net Income: 2.4

TTM FCF of $484.40M on $161.60M in operating cash flow. The FCF / Net Income ratio of 2.4x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.