BGC Group Inc (BGC)
NASDAQ: BGC
· Real-Time Price · USD
10.26
-0.14 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
10.38
1.17%
After-hours: Aug 15, 2025, 07:53 PM EDT
BGC Inc Ratios and Metrics
Financials in USD. Fiscal
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Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 21.34 | 19.91 | 42.63 | 73.68 | 26.64 | 18.31 | 42.42 | 36.28 | -22.02 | 25.85 | 157.87 | 50.56 | 21.67 | 16.44 | 5.63 | -43.42 | 33.60 | 10.58 |
PEG Ratio | -0.11 | 0.17 | 0.60 | -1.22 | -1.16 | 0.12 | 2.45 | -0.22 | 0.11 | 0.04 | -2.98 | -0.83 | -0.49 | -0.25 | -0.01 | 0.25 | -0.55 | -0.01 |
PS Ratio | 6.27 | 6.73 | 7.67 | 7.99 | 7.55 | 6.34 | 6.77 | 5.24 | 3.62 | 3.72 | 3.21 | 2.80 | 2.94 | 3.39 | 3.73 | 4.21 | 4.36 | 3.20 |
PB Ratio | 5.28 | 4.56 | 4.78 | 5.05 | 4.70 | 3.95 | 3.82 | 2.93 | 2.37 | 2.69 | 2.09 | 1.79 | 1.91 | 2.53 | 2.78 | 3.14 | 3.02 | 2.28 |
P/FCF Ratio | n/a | -299.81 | 18.32 | 64.14 | -56.06 | 279.93 | 21.60 | 8.21 | -14.14 | 197.23 | 18.61 | 18.69 | 25.58 | -77.81 | 17.66 | 20.24 | 15.91 | 57.67 |
P/OCF Ratio | n/a | 5.24K | 17.06 | 49.21 | -76.12 | 128.30 | 19.51 | 7.91 | -16.42 | 80.14 | 15.14 | 14.95 | 20.04 | -172.86 | 15.51 | 18.37 | 14.16 | 40.89 |
OCF/S Ratio | n/a | 0.00 | 0.45 | 0.16 | -0.1 | 0.05 | 0.35 | 0.66 | -0.22 | 0.05 | 0.21 | 0.19 | 0.15 | -0.02 | 0.24 | 0.23 | 0.31 | 0.08 |
Debt / Equity Ratio | 2.06 | 1.92 | 1.64 | 1.90 | 1.33 | 1.34 | 1.51 | 1.40 | 1.90 | 1.54 | 1.81 | 1.61 | 1.57 | 1.57 | 1.98 | 2.15 | 1.73 | 1.66 |
Quick Ratio | 0.95 | 1.28 | 1.90 | 1.57 | 1.64 | 1.22 | 2.53 | 1.29 | 1.56 | 1.25 | 1.94 | 1.22 | 1.22 | 1.23 | 1.68 | 1.27 | 1.29 | 1.26 |
Current Ratio | 0.95 | 1.28 | 1.90 | 1.57 | 1.64 | 1.22 | 2.53 | 1.29 | 1.57 | 1.25 | 1.94 | 1.22 | 1.22 | 1.23 | 1.68 | 1.27 | 1.29 | 1.26 |
Asset Turnover | 0.16 | 0.13 | 0.16 | 0.12 | 0.13 | 0.13 | 0.16 | 0.12 | 0.12 | 0.12 | 0.14 | 0.09 | 0.09 | 0.10 | 0.14 | 0.09 | 0.10 | 0.10 |
Interest Coverage | -3 | 4.12 | 0.54 | 1.92 | 3.17 | 2.76 | 2.18 | 2.15 | -0.65 | 3.55 | 2.29 | 2.81 | 3.85 | 5.08 | -11.83 | 0.67 | 2.50 | 5.46 |
Return on Equity | 0.06 | 0.06 | 0.03 | 0.02 | 0.04 | 0.05 | 0.02 | 0.02 | -0.03 | 0.03 | n/a | 0.01 | 0.02 | 0.04 | 0.12 | -0.02 | 0.02 | 0.05 |
Return on Assets | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.02 | n/a | n/a | 0.01 |
Return on Invested Capital | -0.06 | 0.02 | n/a | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | n/a | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | -0.07 | n/a | 0.02 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
Payout Ratio | 0.17 | 0.18 | 0.39 | 0.66 | 0.26 | 0.10 | 0.26 | 0.28 | -0.19 | 0.20 | 1.68 | 0.64 | 0.91 | 0.14 | 0.17 | -1.06 | 0.24 | 0.55 |
Gross Profit Margin | 0.93 | 0.44 | 0.43 | 0.45 | 0.44 | 0.92 | 0.45 | 0.46 | 0.44 | 0.45 | 0.54 | 0.47 | 0.47 | 0.44 | 0.00 | 0.41 | 0.42 | 0.41 |
Net Profit Margin | 0.07 | 0.08 | 0.05 | 0.03 | 0.07 | 0.09 | 0.04 | 0.04 | -0.04 | 0.04 | 0.01 | 0.01 | 0.03 | 0.05 | 0.17 | -0.02 | 0.03 | 0.08 |
Pretax Profit Margin | 0.10 | 0.12 | 0.05 | 0.04 | 0.10 | 0.12 | 0.06 | 0.05 | -0.07 | 0.06 | 0.00 | 0.05 | 0.07 | 0.09 | 0.23 | -0.04 | 0.04 | 0.13 |
Operating Profit Margin | -0.13 | 0.16 | 0.02 | 0.09 | 0.13 | 0.10 | 0.09 | 0.09 | -0.03 | 0.11 | 0.08 | 0.10 | 0.13 | 0.14 | -0.41 | 0.02 | 0.09 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.17 | 0.19 | 0.13 | 0.12 | 0.18 | 0.20 | 0.15 | 0.14 | 0.02 | 0.13 | 0.08 | 0.13 | 0.15 | 0.15 | -0.4 | 0.02 | 0.12 | 0.20 |