BGC Group Inc.

BGC Group Inc.

BGC · NASDAQ · Financial Services / Capital Markets

11.10USD-0.04 (-0.36%)

Price History

Full chart

Market Stats

Previous Close11.14
Open11.14
Day Range11.07 – 11.31
52-Week Range8.20 – 12.87
Volume1.85M
Market Cap5.63B
P/E (TTM)29.60
Forward P/E5.94
EPS0.40
Dividend Yield0.66%
Beta0.96
50-Day Avg11.61
200-Day Avg10.51

About

BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options; and brokerage and trade execution of ECS products, including listed derivatives and physical commodities in the oil and refined, and environmental and energy transition markets; and ship chartering services. It also provides price discovery, trade execution, brokerage services, clearing, information, and other back-office services to financial and non-financial institutions. The company also operates BGC Compute Infrastructure Markets, a division focused on the secondary market for compute and memory capacity. In addition, the company offers financial technology solutions, network and connectivity solutions, market data and related information services, market infrastructure, and post-trade services. Further, the company's integrated platform is designed to provide flexibility to customers regarding price discovery, trade execution and processing of transactions, as well as accessing liquidity through its platforms, for transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, trading firms, hedge funds, governments, corporations, investment firms, commodity trading firms, and end users. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Sean A. Windeatt
  • Employees4.53K
  • Headquarters499 Park Avenue, New York, NY, United States, 10022, USA
  • Websitehttps://www.bgcg.com

Leadership

  • Mr. Stephen Marcus MerkelExecutive VP, General Counsel & Chairman of the Board · b. 1959
  • Mr. Sean A. WindeattCOO & Co-CEO · b. 1973
  • Mr. Jean-Pierre AubinCo-Chief Executive Officer · b. 1968
  • Mr. John Joseph AbularrageCo-Chief Executive Officer · b. 1978
  • Mr. Jason Williams HaufExecutive VP & CFO · b. 1969
  • Mr. Jason ChryssicasHead of Investor Relations · b. 1986
  • Ms. Margaret BeldenSenior Managing Director & Chief Human Resources Officer
  • Mr. Louis James ScottoChief Executive Officer of FMX · b. 1951
  • Mr. John BattagliaSenior VP & Head of Carbon Markets
  • Mr. Arran RowsellHead of Credit Strategy in London

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.04B1.13B1.15B37.80M110.59M124.97M139.24M156.62M166.51M152.94M164.31M1.12B11.81M7.25M1.34B1.47B1.73B1.74B1.79B2.78B1.55B1.74B1.92B2.09B2.04B1.99B1.77B1.98B2.21B3.01B
Growth (%)-+8.71%+1.41%-96.71%+192.57%+13.00%+11.42%+12.48%+6.32%-8.15%+7.43%+579.78%-98.94%-38.61%+18350.80%+9.96%+17.33%+1.08%+2.56%+55.55%-44.16%+11.71%+10.77%+8.47%-2.01%-2.50%-10.99%+11.59%+11.45%+36.33%
Cost of Revenue843.20M895.20M882.20M-500.00K-6.10M1.42B4.38M6.33M8.22M9.90M3.19B4.91B18.95M9.92M872.22M827.05M1.07B1.29B1.16B1.81B917.96M1.01B1.09B1.21B1.22B1.36B937.10M1.09B1.23B314.58M
Gross Profit200.40M239.30M268.30M38.30M116.69M-1.29B134.86M150.28M158.29M143.05M-3.03B-3.79B-7.14M-2.67M465.83M644.24M659.22M457.43M633.09M969.23M636.35M726.97M836.56M875.85M828.88M633.31M837.19M893.20M979.52M2.69B
Gross Margin19.20%21.09%23.32%101.32%105.51%-1035.77%96.85%95.96%95.06%93.53%-1843.99%-339.58%-60.42%-36.79%34.81%43.79%38.19%26.21%35.38%34.82%40.94%41.87%43.49%41.98%40.54%31.77%47.18%45.11%44.39%89.54%
Operating Expense121.90M134.80M138.70M51.50M175.34M-1.28B92.66M97.05M109.72M143.11M-2.93B-3.84B-16.91M-67.16M328.38M489.09M545.05M802.11M499.30M776.75M510.65M621.34M622.71M651.67M610.33M667.92M634.65M754.55M794.42M2.38B
Operating Income78.50M104.50M129.60M-13.20M-58.66M-17.80M42.20M53.24M48.58M-62.00K-97.21M42.67M9.77M64.49M137.45M155.15M114.17M-344.68M133.79M192.49M125.70M105.63M213.85M224.18M218.54M-34.61M202.54M138.66M185.10M316.32M
Operating Margin7.52%9.21%11.26%-34.92%-53.04%-14.24%30.30%33.99%29.17%-0.04%-59.16%3.82%82.74%889.24%10.27%10.55%6.61%-19.75%7.48%6.91%8.09%6.08%11.12%10.75%10.69%-1.74%11.42%7.00%8.39%10.52%
EBITDA89.50M117.60M147.20M-10.10M-52.56M15.13M58.45M73.45M73.74M41.04M78.79M215.08M85.86M127.38M121.17M128.25M141.61M351.40M70.31M656.47M240.63M146.54M285.90M258.74M234.25M327.70M230.44M215.36M345.65M442.08M
EBITDA Margin8.58%10.37%12.79%-26.72%-47.52%12.11%41.97%46.90%44.29%26.83%47.95%19.26%726.78%1756.51%9.06%8.72%8.20%20.14%3.93%23.58%15.48%8.44%14.86%12.40%11.46%16.44%12.99%10.88%15.66%14.70%
Net Income39.20M53.20M71.20M-12.60M-59.06M-18.33M41.97M36.10M25.85M1.53M-95.66M31.00M-29.71M20.02M21.16M20.14M23.86M70.92M-3.05M159.96M185.02M51.48M202.20M43.90M45.06M124.01M48.71M36.27M126.99M154.96M
Net Income Margin3.76%4.69%6.19%-33.33%-53.41%-14.67%30.14%23.05%15.52%1.00%-58.22%2.78%-251.49%276.13%1.58%1.37%1.38%4.06%-0.17%5.75%11.90%2.96%10.51%2.10%2.20%6.22%2.75%1.83%5.75%5.15%
R&D----------------11.40M9.00M11.40M22.90M24.70M19.00M24.70M31.00M33.10M34.90M37.10M43.30M40.10M-
R&D as % of Total Revenue----------------0.66%0.52%0.64%0.82%1.59%1.09%1.28%1.49%1.62%1.75%2.09%2.19%1.82%-
Interest Expense19.60M17.30M15.70M72.20M111.40M46.00M43.70M47.60M36.70M37.50M35.70M58.10M18.95M9.92M14.08M24.61M34.88M38.33M37.95M79.03M57.62M76.96M42.49M60.25M76.61M69.33M57.93M77.23M91.08M125.32M
Interest Expense % of Total Revenue1.88%1.52%1.36%191.01%100.73%36.81%31.39%30.39%22.04%24.52%21.73%5.20%160.42%136.79%1.05%1.67%2.02%2.20%2.12%2.84%3.71%4.43%2.21%2.89%3.75%3.48%3.27%3.90%4.13%4.17%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets513.60M563.70M651.00M1.57B155.12M210.74M252.71M297.57M310.13M280.93M293.07M1.38B1.07B1.46B1.47B1.41B1.64B2.08B2.75B3.98B5.05B5.43B3.43B3.93B3.95B3.34B3.07B3.18B3.59B4.41B
Total Liabilities406.20M441.30M473.80M1.39B22.86M37.56M34.26M25.88M39.92M34.83M39.99M1.14B727.14M1.13B1.05B904.22M1.21B1.38B2.17B2.75B3.41B4.29B2.57B3.20B3.14B2.68B2.34B2.28B2.51B3.26B
Total Equity107.40M122.40M177.20M177.30M132.26M173.18M218.46M271.69M270.21M246.10M253.08M233.87M188.25M201.89M236.92M320.12M334.29M464.37M401.52M634.41M1.18B633.89M768.37M674.65M754.24M619.75M669.64M885.08M898.51M972.48M
Cash1.90M4.20M3.40M38.00M122.16M159.90M188.00M55.32M19.88M37.07M21.84M277.30M361.25M471.50M364.10M369.71M388.41M716.92M648.28M462.13M535.61M513.31M336.54M415.38M596.29M553.60M484.99M655.64M711.58M873.67M
Total Debt207.10M238.50M246.80M739.40M630.90M446.00M433.00M340.40M2.23M451.60M740.60M198.13M150.00M167.59M189.26M195.52M451.44M408.36M706.70M958.77M1.91B725.79M785.82M1.35B1.51B1.23B1.21B1.34B1.48B1.80B
Net Debt205.20M234.30M243.40M701.40M-122.16M-159.90M-188.00M-55.32M-19.88M-37.07M-21.84M-79.17M-211.25M-303.92M-174.85M-186.51M63.03M-308.56M58.42M496.63M1.38B212.49M449.29M933.57M913.70M672.02M728.29M682.23M765.03M922.03M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.80M54.10M74.20M200.00K-10.55M3.63M58.75M57.08M64.15M27.68M36.80M223.10M110.16M374.61M56.67M85.34M171.20M166.37M166.83M685.92M-672.86M1.29B-815.58M239.06M304.26M417.19M224.36M405.20M315.35M333.87M
Investing Cash Flow-35.50M-39.40M-77.10M-139.80M-25.90M-11.80M-31.84M-25.53M-54.38M-30.20M-28.22M-24.74M-5.18M-56.52M-61.19M-92.65M-67.98M526.75M-188.09M-100.64M332.91M-153.59M27.58M-42.59M-77.94M121.13M-53.33M-90.71M-96.99M-222.16M
Financing Cash Flow-57.10M-12.40M2.10M139.80M23.77M45.91M1.20M8.95M-28.57M-28.74M841.00K-51.95M-177.35M-57.27M-97.49M8.62M-85.01M-363.34M-41.33M-724.26M318.30M-935.08M418.82M18.25M-13.10M-819.54M-233.21M-146.88M-149.02M21.23M
Capital Expenditure30.00M42.60M75.50M2.70M11.04M12.90M9.77M10.94M15.12M15.36M31.72M41.44M61.16M46.08M44.93M44.19M51.37M38.98M27.31M58.34M36.79M57.94M74.34M95.51M84.83M53.29M58.76M59.90M72.06M66.03M
Free Cash Flow50.80M11.50M-1.30M-2.50M-21.59M-9.28M48.98M46.14M49.02M12.32M5.07M181.66M48.99M328.54M11.74M41.15M119.83M127.38M139.52M627.58M-709.65M1.23B-889.92M143.55M219.44M363.89M165.60M345.31M243.29M267.84M
Dividends Paid55.10M43.80M6.10M7.40M6.70M7.00M5.00M-6.00M22.00M300.00K300.00K18.60M66.29M42.61M77.24M90.59M91.39M105.13M131.36M240.22M200.12M231.45M306.12M123.55M67.27M43.74M17.38M34.16M38.99M
FCF to OCF62.87%21.26%-1.75%-1250.00%204.72%-255.72%83.37%80.83%76.42%44.51%13.78%81.43%44.48%87.70%20.72%48.22%69.99%76.57%83.63%91.49%105.47%95.50%109.12%60.05%72.12%87.23%73.81%85.22%77.15%80.22%
Dividend Paid to FCF108.46%380.87%-469.23%-296.00%-31.03%-75.47%10.21%-12.24%178.53%5.92%0.17%37.96%20.18%362.94%187.71%75.60%71.75%75.35%20.93%-33.85%16.26%-26.01%213.24%56.30%18.49%26.41%5.03%14.04%14.56%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Nov 22, 2001Feb 12, 2002May 13, 2002Aug 13, 2002Nov 11, 2002Feb 10, 2003May 12, 2003Aug 12, 2003Nov 12, 2003Feb 9, 2004May 3, 2004Aug 5, 2004Nov 4, 2004Feb 28, 2005May 9, 2005Aug 4, 2005Nov 3, 2005Feb 15, 2006May 9, 2006Aug 2, 2006Nov 6, 2006Feb 13, 2007May 2, 2007Aug 8, 2007Nov 7, 2007Feb 28, 2008May 7, 2008Aug 6, 2008Nov 6, 2008Feb 26, 2009May 7, 2009Aug 4, 2009Nov 3, 2009Feb 23, 2010May 6, 2010Aug 4, 2010Nov 3, 2010Feb 17, 2011May 5, 2011Jul 25, 2011Oct 27, 2011Feb 24, 2012May 3, 2012Jul 26, 2012Nov 2, 2012Feb 14, 2013May 2, 2013Aug 1, 2013Oct 31, 2013Feb 12, 2014May 1, 2014Jul 31, 2014Oct 31, 2014Feb 11, 2015May 11, 2015Jul 29, 2015Oct 28, 2015Feb 10, 2016Apr 27, 2016Jul 28, 2016Oct 27, 2016Feb 9, 2017May 4, 2017Jul 26, 2017Nov 8, 2017Feb 9, 2018May 3, 2018Aug 2, 2018Oct 25, 2018Feb 14, 2019May 7, 2019Jul 25, 2019Oct 24, 2019Feb 6, 2020May 5, 2020Jul 30, 2020Oct 28, 2020Feb 24, 2021Apr 29, 2021Aug 4, 2021Nov 3, 2021Feb 16, 2022May 2, 2022Aug 3, 2022Nov 2, 2022Feb 27, 2023May 3, 2023Aug 2, 2023Oct 30, 2023Feb 14, 2024Apr 30, 2024Jul 30, 2024Oct 31, 2024Feb 14, 2025May 7, 2025Jul 31, 2025Nov 6, 2025Feb 12, 2026May 7, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate-------0.010.10-0.020.160.170.180.140.180.150.180.160.10-0.040.050.020.020.010.030.030.040.03-0.01-0.210.200.140.11-0.120.120.08-0.160.140.150.200.190.20-0.190.170.130.11-0.130.110.110.130.130.160.180.180.170.190.190.180.190.210.240.220.240.280.280.310.280.450.160.180.180.150.110.190.150.110.120.180.160.150.170.210.160.150.150.230.190.180.200.250.230.230.250.280.310.280.290.410.340.33
EPS Actual-0.10-0.76-0.22-0.10-0.04-0.02-0.420.080.11-0.010.160.170.180.150.190.150.190.160.110.010.050.040.040.020.030.040.020.060.040.010.01-0.420.210.170.08-0.000.100.100.030.07-0.050.170.100.170.220.210.200.030.190.170.130.100.040.130.100.130.150.130.170.180.070.180.190.180.180.190.210.250.230.240.280.350.320.300.420.140.180.170.150.120.190.150.110.130.180.160.140.170.210.170.160.160.230.200.190.210.250.230.260.250.290.310.290.310.410.35-
Surprise-------700.00%10.00%50.00%0.00%0.00%0.00%7.14%5.56%0.00%5.56%0.00%10.00%-25.00%-20.00%100.00%0.00%200.00%33.33%-33.33%50.00%33.33%-0.00%-0.00%-15.00%-42.86%-100.18%--16.67%-75.00%-12.50%-6.25%-28.57%13.33%10.00%10.53%0.00%-0.00%0.00%0.00%-9.09%-0.00%-9.09%18.18%15.38%0.00%6.25%0.00%-61.11%5.88%0.00%-5.26%0.00%0.00%0.00%4.17%4.55%0.00%0.00%25.00%3.23%7.14%-6.67%-12.50%0.00%-5.56%0.00%9.09%0.00%0.00%0.00%8.33%-2.70%0.00%-6.67%0.00%0.14%6.25%6.67%6.67%0.00%5.26%5.56%5.00%0.00%0.00%13.04%0.00%3.57%0.00%3.57%6.90%0.00%2.94%-
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.63B
Enterprise Value6.76B
Trailing P/E29.60
Forward P/E5.94
PEG Ratio3.60
Price / Sales1.78
Price / Book5.20
EPS0.40
Book Value2.34
Revenue (TTM)3.16B
Gross Profit (TTM)2.90B
Profit Margin6.29%
Operating Margin9.04%
Return on Equity15.88%
Return on Assets3.56%
Shares Outstanding366.01M
Shares Float339.73M
Beta0.96
Dividend Yield0.66%
Dividend Rate0.08
Payout Ratio5.88%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 15.50
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
87.31%
Insiders
0.76%
Retail / Other
11.93%

Top Institutional Holders

  • BlackRock Inc
    54.60M11.48%
  • Vanguard Portfolio Management, LLC
    24.54M5.16%
  • Rubric Capital Management LP
    23.30M4.90%
  • Vanguard Capital Management, LLC
    16.32M3.43%
  • State Street Corp
    14.48M3.05%
  • Nuveen, LLC
    9.19M1.93%
  • Geode Capital Management, LLC
    8.98M1.89%
  • FMR Inc
    8.65M1.82%
  • Dimensional Fund Advisors, Inc.
    8.25M1.74%
  • Boston Partners Global Investors, Inc
    7.23M1.52%
  • Amvescap Plc.
    6.86M1.44%
  • Lazard Asset Management LLC
    5.42M1.14%
  • Morgan Stanley - Brokerage Accounts
    5.09M1.07%
  • Charles Schwab Investment Management Inc
    4.75M1.00%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    22.53M4.74%
  • Vanguard MStar Total Stk Mkt Idx Invest
    11.78M2.48%
  • iShares Russell 2000 ETF
    9.68M2.04%
  • Vanguard Small Cap Index
    8.51M1.79%
  • Vanguard MStar Small Cap Value Index
    5.40M1.14%
  • Vanguard Explorer Inv
    4.49M0.94%

Dividends

20263×
0.02Aug 19, 20260.02May 27, 20260.02Mar 4, 2026
20254×
0.02Nov 26, 20250.02Aug 20, 20250.02May 27, 20250.02Mar 6, 2025
20244×
0.02Nov 21, 20240.02Aug 19, 20240.02May 20, 20240.01Mar 4, 2024
20234×
0.01Nov 16, 20230.01Aug 21, 20230.01May 16, 20230.01Mar 16, 2023
20224×
0.01Nov 21, 20220.01Aug 22, 20220.01May 18, 20220.01Mar 7, 2022
20214×
0.01Nov 22, 20210.01Aug 23, 20210.01May 18, 20210.01Mar 15, 2021
20201×
0.01Nov 16, 2020

Stock Splits

  • Dec 3, 20181555:1000