BGC Stock Financial Analysis - BGC Group, Inc. (NasdaqGS) Stock

Overview

BGC Group, Inc. is a global financial services company based in the United States, specializing predominantly in brokerage services for the financial and real estate markets. A significant player in the financial sector, BGC Group facilitates a wide range of services, including trade execution, broker-dealer services, and clearing, along with more specialized fields such as market data provision and commercial real estate advisory. Key projects and initiatives have focused on leveraging technology to enhance trading efficiency and expand their service offerings, evidencing a robust commitment to innovation within the financial industry landscape. The company has effectively positioned itself as a notable intermediary in both traditional and dynamic market segments, continually adapting to the evolving demands of global finance.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for BGC Group, Inc. as of June 30, 2025 is 2,473.84 MM.
The operating income for BGC Group, Inc. as of June 30, 2025 is 161.46 MM.
The net income for BGC Group, Inc. as of June 30, 2025 is 152.66 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,473.84	161.46	152.66
2025-03-31	2,252.85	163.09	132.94
2024-12-31	2,171.74	89.36	126.99
2024-09-30	2,119.64	124.10	121.73
2024-06-30	2,045.57	127.81	124.03
2024-03-31	1,989.52	2.63	66.50
2023-12-31	1,948.17	43.07	36.27
2023-09-30	1,873.93	26.96	18.54
2023-06-30	1,814.09	13.99	7.25
2023-03-31	1,762.33	81.61	41.72
2022-12-31	1,737.37	84.39	48.71
2022-09-30	1,761.17	50.62	122.95
2022-06-30	1,816.12	14.76	105.78
2022-03-31	1,888.47	-3.03	107.26
2021-12-31	1,946.04	16.35	124.01
2021-09-30	1,958.12	37.89	43.52
2021-06-30	1,936.48	77.34	63.78
2021-03-31	1,944.22	114.64	74.10
2020-12-31	1,980.15	72.72	45.06
2020-09-30	1,992.89	81.82	24.70

Income Statement: EPS

The earnings per share basic for BGC Group, Inc. as of June 30, 2025 is 0.31.
The earnings per share diluted for BGC Group, Inc. as of June 30, 2025 is 0.30.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.31	0.30
2025-03-31	0.27	0.27
2024-12-31	0.26	0.25
2024-09-30	0.25	0.24
2024-06-30	0.25	0.22
2024-03-31	0.14	0.12
2023-12-31	0.08	0.07
2023-09-30	0.04	0.04
2023-06-30	0.02	0.02
2023-03-31	0.11	0.11
2022-12-31	0.13	0.13
2022-09-30	0.33	0.31
2022-06-30	0.28	0.28
2022-03-31	0.28	0.28
2021-12-31	0.33	0.32
2021-09-30	0.12	0.10
2021-06-30	0.17	0.17
2021-03-31	0.20	0.19
2020-12-31	0.12	0.12
2020-09-30	0.07	0.05

Cash Flow: Operations, Investing, Financing

The cash from operating activities for BGC Group, Inc. as of June 30, 2025 is 412.29 MM.
The cash from investing activities for BGC Group, Inc. as of June 30, 2025 is -174.15 MM.
The cash from financing activities for BGC Group, Inc. as of June 30, 2025 is 15.31 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	412.29	-174.15	15.31
2025-03-31	288.10	-94.43	211.68
2024-12-31	315.35	-96.99	-149.02
2024-09-30	236.96	-237.33	7.30
2024-06-30	461.54	-251.87	-152.81
2024-03-31	408.81	-70.87	-258.24
2023-12-31	405.20	-90.71	-146.88
2023-09-30	324.13	-77.39	-160.41
2023-06-30	89.20	-83.78	15.57
2023-03-31	258.73	-79.99	-192.53
2022-12-31	224.36	-53.33	-233.21
2022-09-30	243.00	115.40	-651.71
2022-06-30	272.81	121.43	-642.26
2022-03-31	363.09	121.94	-795.23
2021-12-31	417.19	121.13	-819.54
2021-09-30	469.18	-43.88	-381.01
2021-06-30	427.93	-60.12	-309.34
2021-03-31	418.42	-72.70	-186.10
2020-12-31	302.61	-77.94	-13.10
2020-09-30	245.04	-92.26	-55.37

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for BGC Group, Inc. as of June 30, 2025 is 27.86.
The p/book for BGC Group, Inc. as of June 30, 2025 is 3.24.
The p/tbv for BGC Group, Inc. as of June 30, 2025 is 19.79.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	27.86	3.24	19.79
2025-03-31	27.00	3.18	11.50
2024-12-31		3.17	9.72
2024-09-30	28.25	3.36	10.47
2024-06-30	60.92	4.38	19.11
2024-03-31	104.04	4.20	20.90
2023-12-31	193.43	4.19	22.64
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30	40.11
2021-06-30
2021-03-31	25.58	2.14	36.32
2020-12-31	41.01
2020-09-30	49.46	2.19	-94.63

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for BGC Group, Inc. as of June 30, 2025 is 0.04.
The ebit (3y)/ev for BGC Group, Inc. as of June 30, 2025 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.04	0.03
2025-03-31	0.04	0.03
2024-12-31	0.04	0.03
2024-09-30	0.04	0.03
2024-06-30	0.02	0.02
2024-03-31	0.01	0.02
2023-12-31	0.01	0.02
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30	0.02	0.03
2021-06-30
2021-03-31	0.04	0.04
2020-12-31	0.02	0.04
2020-09-30	0.02	0.07

Management Effectiveness

The roa for BGC Group, Inc. as of June 30, 2025 is 0.03.
The roe for BGC Group, Inc. as of June 30, 2025 is 0.13.
The roic for BGC Group, Inc. as of June 30, 2025 is 0.04.
The croic for BGC Group, Inc. as of June 30, 2025 is 0.12.
The ocroic for BGC Group, Inc. as of June 30, 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.13	0.04	0.12	0.09
2025-03-31	0.03	0.14	0.04	0.02	0.11
2024-12-31	0.04	0.14	0.05	0.00	0.09
2024-09-30	0.03	0.14	0.05	0.02	0.17
2024-06-30	0.01	0.08	0.03	0.03	0.18
2024-03-31	0.01	0.05	0.01	0.07	0.16
2023-12-31	0.00	0.03	0.01	0.04	0.15
2023-09-30	0.00	0.01	0.00	0.01	0.04
2023-06-30	0.00	0.01	0.00	0.01	0.03
2023-03-31		0.06	0.04	-0.01
2022-12-31
2022-09-30		0.17	0.14
2022-06-30	0.02	0.13	0.05	0.02	0.14
2022-03-31	0.02	0.12	0.12	-0.34	0.40
2021-12-31		0.00	0.00
2021-09-30	0.01		0.02	-0.12	0.31
2021-06-30	0.02	0.09	0.03	-0.09	0.17
2021-03-31	0.01	0.10	0.03	0.07	0.16
2020-12-31	0.01		0.03	0.12	0.17
2020-09-30	0.01	0.04	0.02	0.04	0.11

Gross Margins

The gross margin for BGC Group, Inc. as of June 30, 2025 is 0.90.
The net margin for BGC Group, Inc. as of June 30, 2025 is 0.06.
The operating margin for BGC Group, Inc. as of June 30, 2025 is 0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.90	0.06	0.06
2025-03-31	0.90	0.06	0.04
2024-12-31	0.90	0.06	0.06
2024-09-30	0.89	0.06	0.06
2024-06-30	0.89	0.03	0.02
2024-03-31	0.89	0.02	0.02
2023-12-31	0.89	0.01	0.02
2023-09-30	0.89	0.00	0.01
2023-06-30	0.89	0.00	0.01
2023-03-31		0.02	0.05
2022-12-31
2022-09-30		0.00	0.00
2022-06-30	0.89	0.06	0.02
2022-03-31	0.89	0.06	0.01
2021-12-31
2021-09-30	0.90	0.02	0.04
2021-06-30	0.90	0.04	0.06
2021-03-31	0.90	0.04	0.06
2020-12-31	0.90	0.02	0.05
2020-09-30	0.90	0.02	0.05