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Home CompaniesBGC Group Inc.

BGC Group Inc.

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
11.235 USD -0.01 ( 0.13%)
Last update at 2026-11-12T15:26:00Z
VOLUME
206009
Market Cap
5501.44M
P/E
37.42

Momentum Score

…

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. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
11.20
Low
11.34
High
52 Week Price Range
8.23
Low
11.91
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

BGC Group Inc. is a global interdealer broker that provides brokerage, electronic trading, market data and analytics to institutional clients across fixed income, FX and other markets. Long-term growth may be supported by electronic trading adoption, expansion of recurring data and analytics revenue, and increasing higher-margin services in international markets.

Key investment risks stem from transaction-based revenue cyclicality tied to trading volumes and volatility, competitive pressure from other brokers and electronic venues, and regulatory or technology execution challenges.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
11.25
Dividend Yield
-
Revenue TTM
2816.14M
Revenue Per Share
5.91
Gross Profit TTM
2571.15M
Debt / Equity
1.85
ROE
13.18%
Net Debt
922.03M
ROCE
7.73%
Diluted EPS TTM
0.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 213.75M 173.14M 57.71M 97.45M 176.50M
Minority interest 8.42M 3.76M -2.51M -10.15M -29.48M
Net income 154.96M 126.99M 36.27M 48.71M 124.01M
Selling general administrative 67.04M 64.95M 692.66M 585.43M 629.87M
Selling and marketing expenses 105.24M 70.47M 61.88M 49.22M 38.05M
Gross profit 2693.60M 979.52M 893.20M 858.20M 655.29M
Reconciled depreciation 103.31M 81.43M 80.42M 75.05M 81.87M
Ebit 339.06M 264.22M 134.94M 81.36M -148.99M
Ebitda 442.08M 345.65M 215.36M 156.41M -67.11M
Depreciation and amortization 103.01M 81.43M 80.42M 75.05M 81.87M
Operating income 316.32M 185.10M 138.66M 81.36M -148.99M
Other operating expenses 2691.85M 2021.49M 1841.32M 1571.75M 2028.00M
Interest expense 125.32M 91.08M 77.23M 57.93M 69.33M
Tax provision 67.21M 49.91M 18.93M 38.58M 23.01M
Interest income 53.83M 56.22M 45.42M - 21.98M
Net interest income -71.49M -34.85M -31.81M -57.93M -69.33M
Income tax expense 67.21M 49.91M 18.93M 38.58M 23.01M
Total revenue 3008.18M 2206.59M 1979.98M 1795.30M 2015.36M
Total operating expenses 2377.28M 794.42M 754.55M 634.65M 667.92M
Cost of revenue 314.58M 1227.07M 1086.78M 937.10M 1360.08M
Total other income expense net -102.58M -11.96M -80.95M 16.09M 325.49M
Net income from continuing ops 146.54M 123.23M 38.77M 58.87M 153.49M
Net income applicable to common shares - - - 48.71M 124.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4408.27M 3591.97M 3175.94M 3074.97M 3342.17M
Intangible assets 427.95M 240.91M 211.28M 192.78M 207.75M
Other current assets - 409.22M - 34.66M 32.56M
Total liab 3262.93M 2512.73M 2277.78M 2341.76M 2678.85M
Total stockholder equity 972.48M 898.51M 885.08M 669.64M 619.75M
Other current liab - 426.72M 676.45M 10.55M 53.76M
Common stock 5.56M 5.34M 5.13M 5.18M 4.82M
Capital stock 5.54M 5.34M 5.13M 5.18M 4.82M
Retained earnings -910.39M -1026.36M -1119.18M -1138.07M -1171.92M
Other liab - - - 40.97M 81.94M
Good will 648.62M 540.29M 506.34M 486.58M 486.92M
Other assets 1830.09M - - 172.01M 157.31M
Cash 873.67M 711.58M 655.64M 484.99M 553.60M
Total current liabilities 20.00M 973.70M 689.88M 1100.25M 1392.88M
Net debt 922.03M 765.03M 682.23M 566.14M 502.82M
Short term debt 20.00M 195.83M - 1.92M 3.58M
Short long term debt 257.69M 195.83M - 1.92M 3.58M
Short long term debt total 1795.70M 1476.61M 1337.87M 1051.13M 1056.41M
Other stockholder equity 1917.95M 1979.38M 2037.72M 1847.96M 1827.40M
Property plant equipment - - - 313.26M 326.36M
Total current assets 1782.80M 1853.68M 1747.01M 1671.22M 1978.71M
Long term investments 329.91M 361.30M 169.67M 77.89M 33.45M
Net tangible assets - - - -9.72M -74.91M
Short term investments - - - - 40.84M
Net receivables 909.12M 732.87M 1043.71M 1169.21M 1371.07M
Long term debt 1538.02M 1141.71M 1183.51M 1049.22M 1052.83M
Accounts payable 1.11M 0.00M 13.43M 1087.78M 1335.53M
Accumulated other comprehensive income -40.64M -59.85M -38.58M -45.43M -40.55M
Non currrent assets other 1201.45M 18.02M 23.63M 310.62M 309.87M
Non current assets total 2625.48M 1738.29M 1428.93M 1403.75M 1363.46M
Capital lease obligations 197.04M 139.07M 154.36M 162.14M 169.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -21.01M -96.99M -77.39M -53.33M 121.13M
Change to liabilities - - - -290.33M 584.00M
Total cashflows from investing activities -222.16M -96.99M -90.71M -53.33M 121.13M
Net borrowings 452.74M 150.06M 129.15M -6.47M -267.82M
Total cash from financing activities 21.23M -149.02M -146.88M -233.21M -819.54M
Change to operating activities - - - -132.63M 25.56M
Net income 154.96M 126.99M 36.27M 58.87M 153.49M
Change in cash 140.40M 60.38M 170.89M -64.79M -286.61M
Begin period cash flow 733.27M 672.90M 502.01M 566.80M 853.41M
End period cash flow 873.67M 733.27M 672.90M 502.01M 566.80M
Total cash from operating activities 333.87M 315.35M 405.20M 224.36M 417.19M
Depreciation 103.31M 81.43M 80.42M 75.05M 81.87M
Other cashflows from investing activities -222.16M -54.22M -45.45M -0.61M -0.61M
Dividends paid 38.99M 34.16M 17.38M 43.74M 67.27M
Change to inventory - - -206.74M - 1.99M
Change to account receivables -316.61M -66.33M 127.90M 228.85M -101.31M
Sale purchase of stock -281.51M -401.11M -232.45M -180.11M -475.96M
Other cashflows from financing activities -111.00M 136.19M -26.20M -2.90M -8.48M
Change to netincome - - - 291.90M 182.13M
Capital expenditures 66.03M 72.06M 59.90M 58.76M 53.29M
Change in working capital -303.18M -174.91M -48.20M -194.11M 25.58M
Stock based compensation 329.59M 369.14M 355.38M 251.07M 256.16M
Other non cash items 152.51M -17.55M 41.90M 48.10M -87.97M
Free cash flow 267.84M 243.29M 345.31M 165.60M 363.89M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BGC
BGC Group Inc. 		-0.01
0.13%		 11.23 37.42 5.94 1.95 5.66 2.30 15.02
GS
Goldman Sachs Group Inc		 -5.57
0.60%		 921.24 17.21 16.00 4.47 2.26 11.15 -
SCHW
Charles Schwab Corp		 -0.51
0.54%		 92.28 19.53 13.89 7.16 4.22 8.80 -
MS
Morgan Stanley		 -0.97
0.51%		 189.63 16.50 13.76 2.80 1.65 - -
IBKR
Interactive Brokers Group Inc		 -0.61
0.74%		 81.88 35.95 27.93 22.14 6.96 3.01 3.37

Profile*

BGC Group Inc.

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. 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.

499 Park Avenue, New York, NY, United States, 10022

646 346 7000

https://www.bgcg.com

4533

Name Title Year Born
Mr. Howard W. Lutnick Chairman & CEO 1962
Mr. Sean A. Windeatt Chief Operating Officer 1973
Mr. Stephen Marcus Merkel Exec. VP & Gen. Counsel 1959
Mr. Jason Williams Hauf Chief Financial Officer 1968
Mr. Steven J. Sadoff Chief Information Officer 1964
Mr. Jason Chryssicas Head of Investor Relations 1985
Mr. Adrian Thomas Director of Communications NA
Ms. Karen Laureano-Rikardsen Chief Marketing Officer NA
Ms. Lori Pennay Sr. MD and Global Head of HR & Partnership NA
Mr. Daniel M. LaVecchia Exec. MD of North America Operations & Global Head of FX Products NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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