BGC Group, Inc

BGC Group, Inc

BGC
BGC Group, IncUS flagNASDAQ Global Select
11.20
USD
+0.26
- -
5.31BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.01
8.11
11.43
5.61
6.04
5.97
6.06
5.65
5.26
4.78
4.64
4.66
6.06
5.08
Basic EPS, GAAP
0.37
-0.01
0.66
0.67
0.18
0.63
0.13
0.12
0.33
0.13
0.09
0.27
0.33
0.27
Free Cash Flow per Basic Share
0.85
0.69
2.66
-2.49
4.4
-2.53
0.7
0.84
1.1
0.6
0.95
0.67
0.83
0.69
Dividend per Share
0.47
0.48
0.54
0.87
0.7
0.72
0.56
0.17
0.04
0.04
0.04
0.07
0.08
0.06
Book Value per Share
2.15
1.83
2.5
4.23
2.17
2.28
1.91
2.04
1.71
1.8
1.77
1.86
2.06
- -
Tangible Book Value per Share
1.31
-0.09
-1.62
-0.98
-0.41
-0.1
-0.52
-0.24
-0.21
-0.03
0.34
0.24
-0.22
- -
Basic Weighted Avg Shares
194
221
243
277
287
322
344
362
379
372
426
473
476
475
Sales/Revenue/Turnover
1,745
1,790
2,784
1,554
1,736
1,923
2,086
2,044
1,993
1,774
1,980
2,207
2,888
2,411
Operating Margin (%)
-19.75
7.48
6.91
8.09
6.08
11.12
10.75
10.69
-1.74
11.42
7
8.39
10.41
10.18
Depreciation Expense
47
46
139
63
65
71
82
85
82
75
80
81
103
81
Net Income, GAAP
71
-3
160
185
51
202
44
45
124
49
36
127
155
126
Effective Tax Rate (%)
34.66
- -
27.49
46.77
2,243.04
37.09
42.71
29.5
13.04
39.59
32.81
28.83
31.44
30.8
Profit Margin (%)
4.06
-0.17
5.75
11.9
2.96
10.51
2.1
2.2
6.22
2.75
1.83
5.75
5.37
5.24
Working Capital
566
428
389
1,720
999
798
758
1,087
812
845
818
880
1,247
- -
LT Debt
110
404
801
1,656
720
780
1,275
1,506
1,222
1,211
1,099
1,281
1,735
- -
Total Equity
703
582
1,232
1,634
1,140
863
725
811
663
733
898
1,079
1,145
- -
Return on Invested Capital (%)
-20.05
- -
7.24
2.17
-77.82
6.81
6.12
6.28
-1.26
5.56
3.91
4.85
6.47
11.23
Return on Capital (%)
-0.69
- -
3.4
5.12
-60.15
8.23
2.98
4.24
7.35
3.84
4.1
8.16
8.76
13.29
Return on Common Equity (%)
17.76
-0.7
30.88
20.35
5.66
28.84
6.08
6.31
18.05
7.56
4.67
14.24
16.56
27.17

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
258
238
- -
LT Borrowings
1,538
1,539
- -
LT Finance Leases
197
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
473
479
479
Market Capitalization
4,221
4,683
5,119

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,360
3,718
- -
Cash, Cash Equivalents & STI
852
781
- -
Accounts Receivable, Net
- -
13
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,112
2,690
- -
Payables & Accruals
855
2,452
- -
ST Debt
258
238
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.51%
8.22%
6.12%
Free Cash Flow
-68.32%
15.02%
25.05%
Net Income, GAAP
52.18%
72.22%
22.03%
Sales/Revenue/Turnover
2.52%
8.08%
30.86%
Total Cash Common Dividend
4.75%
10.21%
14.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
569
534
544
560
2,207
2025
653
769
723
743
2,888
2026
945
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.08
0.03
0.05
0.27
2025
0.12
0.12
0.06
- -
0.33
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.02
0.02
0.07
2025
0.02
0.02
0.02
- -
0.08
2026
0.02
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Sean A. Windeatt
Full Time Employees
4,547
Sector
Financial Services
Industry
Financial - Capital Markets
Address
499 Park Avenue New York City NY United States of America 10022
IPO Date
Dec 10, 1999
Website
bgcg.com
Business
BGC Group, Inc. (NASDAQ: BGC) operates as a leading global brokerage and financial technology company, providing trade execution, broker-dealer services, clearing, processing, information, and back-office solutions to banks, broker-dealers, investment banks, trading firms, hedge funds, governments, corporations, and investment firms. The company offers brokerage access to over 200 financial products, including fixed income securities, interest rate swaps, foreign exchange, equities, equity derivatives, credit derivatives, commodities, futures, structured products, energy, shipping, and real estate; its platforms such as BGC Trader and BGC Market Data deliver financial technology solutions, real-time market data, analytics, risk management tools, portfolio management support, and programmatic trading capabilities via voice, hybrid, or fully electronic options. Headquartered in New York and London with operations across North America, Europe, the Middle East, Africa, Asia-Pacific, and Australia—including offices in Chicago, Toronto, Mexico City, Copenhagen, Hamburg, Istanbul, Singapore, Tokyo, Sydney, and Johannesburg—BGC traces its origins to 1945 as part of Cantor Fitzgerald before separating in 2004. In recent developments, BGC completed the $325 million acquisition of OTC Global Holdings in April 2025, integrating its energy and commodities brokerage to establish BGC as the premier global energy, commodities, and shipping broker and doubling its ECS segment revenue to over $900 million annually; the company also acquired Macro Hive in October 2025, adding AI-powered global macro market analytics and strategy across rates and FX markets to enhance its agency business for institutional clients. These moves follow the Sage Energy acquisition and contribute to record Q3 2025 revenues, driven by broker hiring, market share gains in rates, FX, equities, and ECS, alongside involvement in energy procurement for data centers. BGC operates FMX Futures Exchange, a U.S. interest rate futures platform partnered with major investment banks, further expanding its marketplace offerings.

Company News

APIChatGPT
  • BGC Q2 Earnings Beat on Record Revenues, Stock Falls as Costs Rise Y/Y

  • BGC Group, Inc. (BGC) Q2 2026 Earnings Call Transcript

  • BGC Group (BGC) Beats Q2 Earnings and Revenue Estimates

  • BGC Reports Second Quarter 2026 Financial Results

  • Fanatics to buy BGC Group assets to launch prediction market exchange

  • Fanatics to Acquire Exchange and Clearinghouse from BGC; Parties to Partner on Prediction Markets

  • BGC Group (BGC) Reports Next Week: Wall Street Expects Earnings Growth

  • BGC Group: Revenue Growth And Margin Expansion Support Further Upside

  • BGC Group to Report Second Quarter 2026 Financial Results on July 30, 2026

  • BGC Group Updates its Outlook for the Second Quarter of 2026

  • BGC Taps AI Boom With Compute Infrastructure Business Launch

  • BGC Group Launches Compute Infrastructure Markets

  • BGC Group Launches Compute Infrastructure Markets

  • BGC Group Stock: How Fenics and FMX Are Shifting the Mix

  • BGC Global and FMX: A Play on Electronification in U.S. Rates

  • BGC Stock: Buyback Capacity vs. Expense Pressures in 2026

  • BGC Group to Present at the Piper Sandler Global Exchange & FinTech Conference on June 4, 2026

  • BGC Group to Present at the Piper Sandler Global Exchange & FinTech Conference on June 4, 2026

  • Should Value Investors Buy BGC Group, Inc. (BGC) Stock?

  • BGC vs. MC: Which Stock Is the Better Value Option?