# BGC Group, Inc. (BGC)

> Source: Nexqual · https://nexqual.com/BGC · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, BGC Group, Inc. (BGC), nexqual.com/BGC" · informational, not investment advice.

**Price:** USD 11.6 (+0.78% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 11.51 · day 11.27–11.65 · 52w 8.27–12.89 · market cap $5.41B · NMS

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $3.29B, net income $199M (6.0% margin), free cash flow $484M (SEC filings).
- Valuation: P/E 27.2x (avg 51.4x at the last 3 fiscal year-ends), net debt $1.01B.
- Analysts: Buy (mean 1.50 on a 1–5 scale) (2 analysts), mean target USD 16 (range 16–16).
- Total return with dividends: 1Y +28.5% vs S&P 500 +18.1%; 5Y +118.9% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD 0.34, revenue estimate $825M.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.80B | $2.03B | $2.26B | $2.94B | $3.29B |
| Net income | $153M | $58.9M | $38.8M | $123M | $155M | $199M |
| EPS (diluted) | $0.32 | $0.13 | $0.07 | $0.25 | $0.31 | — |
| Free cash flow | $407M | $214M | $390M | $286M | $373M | $484M |
| Net margin | 7.6% | 3.3% | 1.9% | 5.4% | 5.3% | 6.0% |
| Revenue growth | -2.0% | -10.9% | +12.8% | +11.7% | +30.0% | — |
| Cash + short-term investments | $554M | $485M | $656M | $712M | $852M | — |
| Total debt | $1.06B | $1.05B | $1.18B | $1.34B | $1.80B | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/E 27.2x · P/S 1.6x · EV/Sales 1.9x · P/FCF 11.2x · P/B 4.9x · FCF yield 8.96% · Earnings yield 3.68% · Dividend yield (paid, TTM) 0.72% · Buyback yield (TTM) 4.15% · Net debt $1.01B · EV $6.41B
P/E at fiscal year-ends: Dec 2025 27.7x, Dec 2024 35.2x, Dec 2023 91.2x.

## Analysts
Consensus Buy (mean 1.50 on a 1–5 scale), 2 analysts; mean target USD 16 (low 16, high 16).

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | +28.5% | +118.9% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +28.6% | +16.9% |
| Volatility (annualized) | 33.0% | 38.1% |
| Max drawdown | -19.7% (Jun 2026→Aug 2026) | -43.1% (Oct 2021→May 2022) |

## Peers (Capital Markets)
RIOT (Riot Platforms, Inc.) USD 15.5 -7.02% · VIRT (Virtu Financial, Inc.) USD 57.41 +2.63% · PJT (PJT Partners Inc.) USD 136.12 -0.61% · MKTX (MarketAxess Holdings, Inc.) USD 164.54 +0.05% · WULF (TeraWulf Inc.) USD 12.62 -4.47% · FIGR (Figure Technology Solutions, In) USD 27.67 +1.54%

## More
Full page: https://nexqual.com/BGC · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt