GCM Grosvenor Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GCM Grosvenor Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 90% of Financial Services companies in United States.
- Shareholder Slice Ratio: Share count rose 45% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 86% of profit over the same period. Bigger rise in share count than 87% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
$23Sales grew 25% in 3 years; of every extra $100 of sales, $23 became extra profit.
Higher than 50% of Financial Services companies in United States.
Asset Productivity Ratio
+25% / +66%In 3 years sales changed by +25% while total assets changed by +66%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Financial Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 90% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
GCM Grosvenor Inc. owes $0.82 for every $1 it owns. Net profit rose 143% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
24.3Investors pay $24.3 for every $1 of GCM Grosvenor Inc.'s yearly profit, higher than 82% of Financial Services companies in United States.
P/B ratio
30.44The share price is 30.44 times GCM Grosvenor Inc.'s book value per share, higher than almost all Financial Services companies in United States.
Market cap
$771 MThe total market value of all of GCM Grosvenor Inc.'s shares at today's price (share price × number of shares), larger than 50% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$25 MWhat GCM Grosvenor Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.41Net worth divided by the number of shares. The share price of $12.62 is 30.4 times this, which is the P/B above.
Return on equity (ROE)
300.4%GCM Grosvenor Inc. earned 300.4% on its shareholders' money over the last year, higher than almost all Financial Services companies in United States.
Owes vs Owns
0.82×GCM Grosvenor Inc. owes $0.82 for every $1 it owns (high), higher than 50% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
3.86%GCM Grosvenor Inc. pays 3.86% of its share price as dividends a year, higher than 67% of dividend-paying Financial Services companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
+143%Net profit rose 143% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Profit margin
8.0%GCM Grosvenor Inc. keeps $8 of every $100 of revenue as net profit.
Questions
What is GCM Grosvenor Inc.'s P/E ratio?
Investors pay $24.3 for every $1 of GCM Grosvenor Inc.'s yearly profit, higher than 82% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GCM Grosvenor Inc.: $771 M ÷ $25 M (30 Jun 2026) = 30.4.
What is GCM Grosvenor Inc.'s return on equity?
GCM Grosvenor Inc. earned 300.4% on its shareholders' money over the last year, higher than almost all Financial Services companies in United States.
How much does GCM Grosvenor Inc. owe compared with what it owns?
GCM Grosvenor Inc. owes $0.82 for every $1 it owns (high), higher than 50% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does GCM Grosvenor Inc. pay a dividend?
Yes. GCM Grosvenor Inc. pays 3.86% of its share price as dividends a year, higher than 67% of dividend-paying Financial Services companies in United States.
Is GCM Grosvenor Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.