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BGC Group, Inc.
Nasdaq · CIK 1094831
Last close11.78
Daily change+0.16 (1.38%)
10 Years gain+148.23%
Dividends TTM0.08 (+0.00%)
Dividend yield0.69%
Fundamental Analysis
BGC · STANDARD
SIC 6200 · Security & Commodity Brokers, Dealers, Exchanges & Services · Fiscal year end 1231
Fundamental
80.7Momentum
n/aAcceleration
n/aConfidence
71.0Annual Revenue17
Quarterly Revenue61
Annual CFO12
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth22.3 / 25
Quality20.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet4.8 / 15
Shareholder Economics9.2 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 1.356%.
Key Metrics
Revenue Growth TTM47.55%OK
Revenue CAGR 3Y20.18%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.36%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.44B | n/a | n/a | $394.35M | $372.87M | n/a | n/a | 15.27% | n/a | 480.95M |
| 2025 FY Dec 31, 2024 | $1.81B | n/a | n/a | $315.35M | $285.73M | n/a | n/a | 15.76% | n/a | 479.14M |
| 2025 FY Dec 31, 2023 | $1.61B | n/a | n/a | $405.20M | $390.28M | n/a | n/a | 24.28% | n/a | 489.99M |
| 2024 FY Dec 31, 2022 | $1.41B | n/a | n/a | $224.36M | $213.77M | n/a | n/a | 15.2% | n/a | 499.41M |
| 2023 FY Dec 31, 2021 | $1.66B | n/a | n/a | $417.19M | $407.07M | n/a | n/a | 24.47% | n/a | 540.02M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.76B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-055187, 0001628280-25-051029 |
| Revenue Growth TTM | 47.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-055187, 0001628280-25-051029 |
| Revenue CAGR 3Y | 20.18% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-013162 |
| Revenue CAGR 5Y | 7.64% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-013162 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-055187 |
| Cash / Debt | 0.5x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-055187 |
| Revenue per Diluted Share | $5.77 | Revenue / Diluted Shares | OK | 0001628280-26-055187, 0001628280-25-051029 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 25.16% | Cash dividends paid / Net income | OK | 0001628280-26-013162 |
| Diluted EPS TTM | $0.51 | Net income TTM / Diluted shares | OK | 0001628280-26-055187, 0001628280-25-051029 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |