Go Deep
BGC Group, Inc.
BGC Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,782 | 28.7 | 4.84 | 1.57 | 1,108.83 |
| Oct 2026 | 16,696 | 29.0 | 4.90 | 1.57 | 1,111.55 |
| Oct 2026 | 17,463 | 29.1 | 4.91 | 1.57 | 1,108.52 |
| Oct 2026 | 17,542 | 28.8 | 4.85 | 1.57 | 1,092.85 |
| Oct 2026 | 17,488 | 29.0 | 4.89 | 1.57 | 1,101.55 |
| Oct 2026 | 17,494 | 29.0 | 4.89 | 1.57 | 1,097.75 |
| Oct 2026 | 17,638 | 28.4 | 4.79 | 1.57 | 1,076.17 |
| Oct 2026 | 17,469 | 29.1 | 4.90 | 1.57 | 1,102.71 |
| Oct 2026 | 17,349 | 29.6 | 4.99 | 1.57 | 1,118.91 |
| Oct 2026 | 17,313 | 29.7 | 5.01 | 1.57 | 1,122.31 |
BGC Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 818,832,000.0 | 944,902,000.0 | 743,478,000.0 | 722,810,000.0 |
| Net Profit | 72,487,000.0 | 84,148,000.0 | 14,371,000.0 | 27,882,000.0 |
| EPS | 0.1 | 0.2 | — | 0.1 |
BGC Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,887,635,000.0 | 2,206,595,000.0 | 1,979,979,000.0 | 1,774,295,000.0 | — |
| Net Profit | 154,962,000.0 | 126,988,000.0 | 36,265,000.0 | 48,712,000.0 | — |
| EPS | 0.3 | 0.3 | 0.1 | 0.1 | — |
BGC Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,411,989,000.0 | 3,591,967,000.0 | 3,175,937,000.0 | 3,074,971,000.0 | — |
| Total Liabilities | 3,266,647,000.0 | 2,512,728,000.0 | 2,277,781,000.0 | 2,341,763,000.0 | — |
| Total Equity | 972,483,000.0 | 898,507,000.0 | 885,083,000.0 | 669,645,000.0 | — |
Owes vs Owns
BGC Group, Inc. owed $0.78 for every $1 it owned in Jun 2026, up from $0.76 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.74× | 0.70× | 0.72× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BGC Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.3%Receivables 32.4%Fixed assets (tangible) 7.8%Intangible assets 24.4%Long-term investments 7.5%Other assets 8.6%
How it's funded — Dec 2025
Short-term debt 5.8%Long-term debt 34.9%Other liabilities 33.3%Shareholders' equity 26.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 851.5 | 711.6 | 655.6 | 485.0 |
| Receivables | 1,430.9 | 1,087.9 | 1,043.7 | 1,208.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 342.0 | 304.5 | 302.5 | 313.3 |
| Intangible assets | 1,076.6 | 781.2 | 717.6 | 679.4 |
| Long-term investments | 329.9 | 361.3 | 169.7 | 161.5 |
| Other assets | 381.2 | 345.5 | 286.8 | 227.5 |
| Liabilities & equity | ||||
| Short-term debt | 257.7 | 195.8 | 239.2 | 1.9 |
| Long-term debt | 1,538.0 | 1,141.7 | 944.3 | 1,049.2 |
| Payables | 1.1 | 0.0 | 0.1 | 1.6 |
| Other liabilities | 1,469.8 | 1,175.2 | 1,094.2 | 1,289.0 |
| Shareholders' equity | 1,145.3 | 1,079.2 | 898.2 | 733.2 |
| Net tangible assets | -104.1 | 117.3 | 167.5 | -9.7 |
BGC Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 394,353,000.0 | 315,350,000.0 | 405,203,000.0 | 224,362,000.0 | — |
| Investing Activities | -282,645,000.0 | -96,994,000.0 | -90,707,000.0 | -53,330,000.0 | — |
| Financing Activities | 21,231,000.0 | -149,018,000.0 | -146,880,000.0 | -233,206,000.0 | — |