BGC - BGC Group, Inc
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.39
|
Rev Est: $889.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.50
DETAILS
HIGH:
$11.50
LOW:
$11.50
MEDIAN:
$11.50
CONSENSUS:
$11.50
UPSIDE:
23.92%
Market Cap:
4.42B
Volume:
1,667,020
Avg Volume:
2,483,430
52 Week Range:
7.24-10.96
Sector:
Financial Services
Industry:
Financial - Capital Markets
Beta:
1.01
Last Dividend:
$0.08
Exchange:
NASDAQ
Country:
US
Employees:
3,971
IPO Date:
1999-12-10
EPS (TTM):
0.33
P/E Ratio:
27.45
Revenue (TTM):
3.01B
Total Assets:
4.41B
Total Debt:
1.80B
Cash & Equiv:
873.67M
Rev Growth (5Y):
8.0%
EPS Growth (5Y):
18.7%
FCF Growth (5Y):
11.1%
ROCE:
7.7%
Debt/Equity:
1.85
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.31 | $0.29 | +6.9% | $823.1M | $837.5M | -1.7% |
| 2025-11-06 | $0.29 | $0.28 | +3.6% | $722.8M | $746.9M | -3.2% |
| 2025-07-31 | $0.23 | $0.31 | -25.8% | $784.0M | $736.9M | +6.4% |
| 2025-05-07 | $0.29 | $0.29 | 0.0% | $652.6M | $652.8M | 0.0% |
| 2025-02-14 | $0.25 | $0.25 | 0.0% | $560.0M | $646.0M | -13.3% |
| 2024-10-31 | $0.26 | $0.23 | +13.0% | $561.1M | $543.0M | +3.3% |
| 2024-07-30 | $0.23 | $0.23 | 0.0% | $533.6M | $545.0M | -2.1% |
| 2024-04-30 | $0.25 | $0.25 | 0.0% | $568.9M | $585.0M | -2.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.01B | 2.21B | 1.98B | 1.77B | 1.99B | 2.04B | 2.09B | 1.92B | 1.74B | 1.55B | 2.78B | 1.79B |
| Net Income | 154.96M | 126.99M | 36.27M | 48.71M | 124.01M | 45.06M | 43.90M | 202.20M | 51.48M | 185.02M | 159.96M | (3.05M) |
| EPS | 0.33 | 0.26 | 0.08 | 0.13 | 0.33 | 0.14 | 0.16 | 0.60 | 0.18 | 0.67 | 0.52 | -0.01 |
| Total Assets | 4.41B | 3.59B | 3.18B | 3.07B | 3.34B | 3.95B | 3.93B | 3.43B | 5.43B | 5.05B | 3.98B | 2.75B |
| Total Debt | 1.80B | 1.48B | 1.34B | 1.21B | 1.23B | 1.51B | 1.35B | 785.82M | 725.79M | 1.91B | 958.77M | 706.70M |
| Cash & Equivalents | 873.67M | 711.58M | 655.64M | 484.99M | 553.60M | 596.29M | 415.38M | 336.54M | 513.31M | 535.61M | 462.13M | 648.28M |
| Operating Cash Flow | 0 | 315.35M | 405.20M | 224.36M | 417.19M | 302.61M | 241.10M | (815.58M) | 1.29B | (672.86M) | 685.92M | 166.83M |
| Free Cash Flow | 0 | 243.29M | 345.31M | 165.60M | 363.89M | 217.44M | 143.60M | (889.92M) | 1.23B | (709.65M) | 627.58M | 139.52M |
| FCF per Share | N/A | 0.51 | 0.81 | 0.45 | 0.96 | 0.60 | 0.42 | -2.76 | 4.28 | -2.56 | 2.58 | 0.63 |
| Book Value | 972.48M | 898.51M | 885.08M | 669.64M | 619.75M | 754.24M | 674.65M | 768.37M | 633.89M | 1.18B | 634.41M | 401.52M |
| Cash & ST Investments | 873.67M | 711.58M | 655.64M | 484.99M | 553.60M | 654.86M | 472.90M | 394.94M | 546.31M | 570.97M | 494.50M | 680.78M |
| ROC Equity | 0.16 | 0.14 | 0.04 | 0.07 | 0.20 | 0.06 | 0.07 | 0.26 | 0.08 | 0.16 | 0.25 | -0.01 |