# BGC Group Inc. (BGC) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $12.17, market value $5.8 billion.

## Valuation
- **P/E (trailing): 30.4×** (5-yr avg 41.5×, 3-yr avg 55.2×). BGC Group Inc. trades at 30.4× trailing earnings, well below its own five-year average of 41.5×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 7.7×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.32**. A PEG of 0.32 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.0×**. Each dollar of revenue is priced at 2.0×.
- **Price / book: 5.2×**. The shares trade at 5.2× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 8.4%** (5-yr avg 11.0%). Free cash flow equals 8.4% of the market value, below its five-year average of 11.0%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 3.3%**. The inverse of the P/E: 3.3% of the price is earned each year.

## Profitability
- **Net margin: 6.3%**. 6.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 15.9%**. 15.9% on shareholders' equity is solid.
- **Return on assets: 4.5%**. Each dollar of assets produces 4.5% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 34.7%** (3-yr 20.2%/yr, 5-yr 7.6%/yr). Revenue grew 34.7% over the last year, against 7.6% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 24.0%** (3-yr 33.6%/yr, 5-yr 20.9%/yr). Earnings per share rose 24.0%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 20.4%/yr**. Free cash flow has compounded at 20.4% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.
- **Cash and short-term investments: $852 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 0.66%** ($0.08 per share, trailing). BGC Group Inc. yields 0.66%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 25%** (8% of free cash flow). 25% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): -14.0%/yr** (1-yr 14.3%). The dividend has not grown over five years.

## Price and momentum
- **Total return (1 yr): 22.6%** (YTD 36.8%, 3-mo 12.1%). The shares are up 22.6% over twelve months including dividends.
- **From 52-week high: -5.6%** (47.2% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 63**. An RSI of 63 is neutral.
- **Beta (1 yr): 0.41** (volatility 33%). Beta of 0.41 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BGC · Page: https://foliofundamentals.com/stocks/bgc

Not investment advice.