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BGC Group Inc.

Financial Services US BGC

10.895USD
0.10(0.97%)

Last update at 2026-06-09T17:50:00Z

Day Range

10.7810.90
LowHigh

52 Week Range

8.2311.91
LowHigh

Fundamentals

  • Previous Close 10.79
  • Market Cap5501.44M
  • Volume898782
  • P/E Ratio37.42
  • Dividend Yield-%
  • Revenue TTM2816.14M
  • Revenue Per Share TTM5.91
  • Gross Profit TTM 2571.15M
  • Diluted EPS TTM0.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 213.75M 173.14M 57.71M 97.45M 176.50M
Minority interest 8.42M 3.76M -2.51000M -10.15500M -29.48100M
Net income 154.96M 126.99M 36.27M 48.71M 124.01M
Selling general administrative 67.04M 64.95M 692.66M 585.43M 629.87M
Selling and marketing expenses 105.24M 70.47M 61.88M 49.22M 38.05M
Gross profit 2693.60M 979.52M 893.20M 858.20M 655.29M
Reconciled depreciation 103.31M 81.43M 80.42M 75.05M 81.87M
Ebit 339.06M 264.22M 134.94M 81.36M -148.98500M
Ebitda 442.08M 345.65M 215.36M 156.41M -67.11100M
Depreciation and amortization 103.01M 81.43M 80.42M 75.05M 81.87M
Non operating income net other - - - - -
Operating income 316.32M 185.10M 138.66M 81.36M -148.98500M
Other operating expenses 2691.85M 2021.49M 1841.32M 1571.75M 2028.00M
Interest expense 125.32M 91.08M 77.23M 57.93M 69.33M
Tax provision 67.21M 49.91M 18.93M 38.58M 23.01M
Interest income 53.83M 56.22M 45.42M - 21.98M
Net interest income -71.49300M -34.85200M -31.80900M -57.93200M -69.32900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 67.21M 49.91M 18.93M 38.58M 23.01M
Total revenue 3008.18M 2206.59M 1979.98M 1795.30M 2015.36M
Total operating expenses 2377.28M 794.42M 754.55M 634.65M 667.92M
Cost of revenue 314.58M 1227.07M 1086.78M 937.10M 1360.08M
Total other income expense net -102.57800M -11.95800M -80.94900M 16.09M 325.49M
Discontinued operations - - - - -
Net income from continuing ops 146.54M 123.23M 38.77M 58.87M 153.49M
Net income applicable to common shares - - - 48.71M 124.01M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4408.27M 3591.97M 3175.94M 3074.97M 3342.17M
Intangible assets 427.95M 240.91M 211.28M 192.78M 207.75M
Earning assets - - - - -
Other current assets - 409.22M - 34.66M 32.56M
Total liab 3262.93M 2512.73M 2277.78M 2341.76M 2678.85M
Total stockholder equity 972.48M 898.51M 885.08M 669.64M 619.75M
Deferred long term liab - - - - -
Other current liab - 426.72M 676.45M 10.55M 53.76M
Common stock 5.56M 5.34M 5.13M 5.18M 4.82M
Capital stock 5.54M 5.34M 5.13M 5.18M 4.82M
Retained earnings -910.39100M -1026.35900M -1119.18200M -1138.06600M -1171.91900M
Other liab - - - 40.97M 81.94M
Good will 648.62M 540.29M 506.34M 486.58M 486.92M
Other assets 1830.09M - - 172.01M 157.31M
Cash 873.67M 711.58M 655.64M 484.99M 553.60M
Cash and equivalents - - - - -
Total current liabilities 20.00M 973.70M 689.88M 1100.25M 1392.88M
Current deferred revenue - - - - -
Net debt 922.03M 765.03M 682.23M 566.14M 502.82M
Short term debt 20.00M 195.83M - 1.92M 3.58M
Short long term debt 257.69M 195.83M - 1.92M 3.58M
Short long term debt total 1795.70M 1476.61M 1337.87M 1051.13M 1056.41M
Other stockholder equity 1917.95M 1979.38M 2037.72M 1847.96M 1827.40M
Property plant equipment - - - 313.26M 326.36M
Total current assets 1782.80M 1853.68M 1747.01M 1671.22M 1978.71M
Long term investments 329.91M 361.30M 169.67M 77.89M 33.45M
Net tangible assets - - - -9.72300M -74.91400M
Short term investments - - - - 40.84M
Net receivables 909.12M 732.87M 1043.71M 1169.21M 1371.07M
Long term debt 1538.02M 1141.71M 1183.51M 1049.22M 1052.83M
Inventory - - - - -
Accounts payable 1.11M 0.00000M 13.43M 1087.78M 1335.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -40.64100M -59.84900M -38.58200M -45.43100M -40.54800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1201.45M 18.02M 23.63M 310.62M 309.87M
Deferred long term asset charges - - - - -
Non current assets total 2625.48M 1738.29M 1428.93M 1403.75M 1363.46M
Capital lease obligations 197.04M 139.07M 154.36M 162.14M 169.21M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -21.00900M -96.99400M -77.38700M -53.33000M 121.13M
Change to liabilities - - - -290.33100M 584.00M
Total cashflows from investing activities -222.16400M -96.99400M -90.70700M -53.33000M 121.13M
Net borrowings 452.74M 150.06M 129.15M -6.46600M -267.82500M
Total cash from financing activities 21.23M -149.01800M -146.88000M -233.20600M -819.53700M
Change to operating activities - - - -132.63000M 25.56M
Net income 154.96M 126.99M 36.27M 58.87M 153.49M
Change in cash 140.40M 60.38M 170.89M -64.78900M -286.60700M
Begin period cash flow 733.27M 672.90M 502.01M 566.80M 853.41M
End period cash flow 873.67M 733.27M 672.90M 502.01M 566.80M
Total cash from operating activities 333.87M 315.35M 405.20M 224.36M 417.19M
Issuance of capital stock - - - - -
Depreciation 103.31M 81.43M 80.42M 75.05M 81.87M
Other cashflows from investing activities -222.16400M -54.21500M -45.44900M -0.61200M -0.61200M
Dividends paid 38.99M 34.16M 17.38M 43.74M 67.27M
Change to inventory - - -206.74000M - 1.99M
Change to account receivables -316.60800M -66.33400M 127.90M 228.85M -101.31400M
Sale purchase of stock -281.51400M -401.10500M -232.44700M -180.10700M -475.96300M
Other cashflows from financing activities -111.00200M 136.19M -26.20500M -2.89700M -8.48200M
Change to netincome - - - 291.90M 182.13M
Capital expenditures 66.03M 72.06M 59.90M 58.76M 53.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -303.18400M -174.91500M -48.20300M -194.10700M 25.58M
Stock based compensation 329.59M 369.14M 355.38M 251.07M 256.16M
Other non cash items 152.51M -17.54600M 41.90M 48.10M -87.97300M
Free cash flow 267.84M 243.29M 345.31M 165.60M 363.89M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BGC
BGC Group Inc. 		0.10 0.97% 10.89 37.42 5.94 1.95 5.66 2.30 15.02
GS
Goldman Sachs Group Inc		 -16.58 1.59% 1028.42 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley		 -1.74 0.82% 210.50 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 -0.02 0.02% 88.06 22.86 17.39 6.14 4.28
CIIHF
CITIC Securities Company Limited		 - -% 3.50 12.33 7.94 0.69 1.13 7.69

Reports Covered

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Profile

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. 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.

BGC Group Inc.

499 Park Avenue, New York, NY, United States, 10022

Key Executives

Name Title Year Born
Mr. Howard W. Lutnick Chairman & CEO 1962
Mr. Sean A. Windeatt Chief Operating Officer 1973
Mr. Stephen Marcus Merkel Exec. VP & Gen. Counsel 1959
Mr. Jason Williams Hauf Chief Financial Officer 1968
Mr. Steven J. Sadoff Chief Information Officer 1964
Mr. Jason Chryssicas Head of Investor Relations 1985
Mr. Adrian Thomas Director of Communications NA
Ms. Karen Laureano-Rikardsen Chief Marketing Officer NA
Ms. Lori Pennay Sr. MD and Global Head of HR & Partnership NA
Mr. Daniel M. LaVecchia Exec. MD of North America Operations & Global Head of FX Products NA

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