BGC Financial Statements From 2010 to 2024

BGC Stock   10.16  0.03  0.30%   
BGC financial statements provide useful quarterly and yearly information to potential BGC Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BGC financial statements helps investors assess BGC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BGC's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.0574
Market Capitalization
4.9 B
Enterprise Value Revenue
2.6732
Revenue
2.1 B
We have found one hundred twenty available fundamental measures for BGC, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to validate all of BGC's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable in the coming quarters. As of November 22, 2024, Market Cap is expected to decline to about 260.7 M. The current year's Enterprise Value is expected to grow to about (71.3 M)

BGC Total Revenue

1.86 Billion

Check BGC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BGC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.4 M, Interest Expense of 62 M or Selling General Administrative of 560.9 M, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0054 or PTB Ratio of 3.39. BGC financial statements analysis is a perfect complement when working with BGC Valuation or Volatility modules.
  
Check out the analysis of BGC Correlation against competitors.

BGC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B3.2 B2.7 B
Slightly volatile
Short and Long Term Debt Total727.8 M1.3 B940.3 M
Slightly volatile
Total Current Liabilities753.3 M689.9 M1.1 B
Very volatile
Total Stockholder Equity929.3 M885.1 M555.8 M
Slightly volatile
Property Plant And Equipment Net243.7 M302.5 M355.7 M
Pretty Stable
Accounts Payable72.2 K76 K556.4 M
Very volatile
Cash688.4 M655.6 M358.8 M
Slightly volatile
Non Current Assets Total2.6 B2.5 B1.3 B
Slightly volatile
Cash And Short Term Investments688.4 M655.6 M378.5 M
Slightly volatile
Net Receivables1.1 BB950.9 M
Slightly volatile
Common Stock Shares Outstanding514.5 M490 M271.1 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B3.2 B2.7 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B1.3 B
Slightly volatile
Other Stockholder Equity2.1 BB1.1 B
Slightly volatile
Total Liabilities1.4 B2.3 B2.2 B
Slightly volatile
Total Current Assets1.2 B655.6 M1.8 B
Pretty Stable
Short Term Debt532.4 M507.1 M167.3 M
Pretty Stable
Short Term Investments44.6 M47 M129.6 M
Pretty Stable
Common Stock4.1 M5.1 M5.8 M
Slightly volatile
Intangible Assets221.8 M211.3 M140.4 M
Slightly volatile
Good Will531.7 M506.3 M279.9 M
Slightly volatile
Other Liabilities56.3 M36.9 M81.7 M
Slightly volatile
Long Term Debt921.3 M1.2 B1.1 B
Slightly volatile
Capital Lease Obligations138.1 M154.4 M179.2 M
Slightly volatile
Net Invested Capital2.1 B2.1 B1.9 B
Slightly volatile
Long Term Investments178.2 M169.7 M67.8 M
Slightly volatile
Property Plant And Equipment Gross704.2 M686.9 M629.7 M
Slightly volatile
Short and Long Term Debt251.1 M239.2 M36.6 M
Slightly volatile
Capital Stock5.1 M5.1 M4.3 M
Slightly volatile
Non Current Liabilities Other14.6 M12.7 M21.2 M
Slightly volatile
Net Working Capital790 M1.1 B645.2 M
Slightly volatile
Property Plant Equipment279.1 M281.9 M354.8 M
Slightly volatile

BGC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense62 M77.2 M68.5 M
Pretty Stable
Selling General Administrative560.9 M692.7 M642.9 M
Very volatile
Total Revenue1.9 B1.9 B2.8 B
Pretty Stable
Other Operating Expenses1.9 B1.7 BB
Slightly volatile
Cost Of RevenueB1.1 B2.7 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B761.7 M
Slightly volatile
Selling And Marketing Expenses62.9 M61.9 M83.2 M
Slightly volatile
Research Development27.7 M43.3 M23.5 M
Slightly volatile
Tax Provision24.8 M18.9 M43.9 M
Slightly volatile
Interest Income26.2 M45.4 M20.7 M
Slightly volatile
Net Income From Continuing Ops62.8 M38.8 M81.3 M
Pretty Stable
Reconciled Depreciation64.1 M80.4 M78.7 M
Slightly volatile
Net Income Applicable To Common Shares72 M56 M52.3 M
Slightly volatile

BGC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow328 M502 M420.5 M
Slightly volatile
Depreciation58.7 M80.4 M76.8 M
Pretty Stable
Dividends Paid16.5 M17.4 M120.8 M
Pretty Stable
Capital Expenditures53.3 M59.9 M67.3 M
Pretty Stable
End Period Cash Flow706.5 M672.9 M400.1 M
Slightly volatile
Stock Based Compensation373.1 M355.4 M229.2 M
Slightly volatile
Change To Netincome258.1 M335.7 M225.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.731.58040.7839
Slightly volatile
Dividend Yield0.00540.00560.2107
Slightly volatile
PTB Ratio3.393.47862.8545
Very volatile
Days Sales Outstanding184206120
Slightly volatile
Book Value Per Share2.02.10624.9153
Slightly volatile
Stock Based Compensation To Revenue0.190.18240.0933
Slightly volatile
Capex To Depreciation1.280.74481.0158
Slightly volatile
PB Ratio3.393.47862.8545
Very volatile
EV To Sales1.831.93060.9267
Slightly volatile
Payables Turnover14.6 K13.9 KK
Slightly volatile
Sales General And Administrative To Revenue0.340.35550.316
Very volatile
Research And Ddevelopement To Revenue0.02330.02220.0112
Slightly volatile
Capex To Revenue0.02920.03070.0281
Slightly volatile
Cash Per Share2.841.53754.1575
Slightly volatile
Days Payables Outstanding0.0250.026312.9889
Slightly volatile
Intangibles To Total Assets0.240.2260.1329
Slightly volatile
Current Ratio0.90.95041.5999
Slightly volatile
Receivables Turnover2.232.344.804
Slightly volatile
Graham Number1.891.99288.8608
Slightly volatile
Shareholders Equity Per Share1.972.07554.3857
Slightly volatile
Debt To Equity1.411.33722.0609
Very volatile
Capex Per Share0.130.14050.7221
Slightly volatile
Revenue Per Share4.344.568538.4313
Slightly volatile
Interest Debt Per Share4.762.95657.3557
Pretty Stable
Debt To Assets0.520.37260.2982
Slightly volatile
Price Book Value Ratio3.393.47862.8545
Very volatile
Days Of Payables Outstanding0.0250.026312.9889
Slightly volatile
Company Equity Multiplier3.843.58836.691
Pretty Stable
Long Term Debt To Capitalization0.460.57210.5844
Pretty Stable
Total Debt To Capitalization0.450.57210.5856
Pretty Stable
Debt Equity Ratio1.411.33722.0609
Very volatile
Cash Ratio1.340.95040.368
Slightly volatile
Days Of Sales Outstanding184206120
Slightly volatile
Price To Book Ratio3.393.47862.8545
Very volatile
Fixed Asset Turnover5.776.4418.7497
Pretty Stable
Debt Ratio0.520.37260.2982
Slightly volatile
Price Sales Ratio2.731.58040.7839
Slightly volatile
Asset Turnover1.070.61341.1259
Slightly volatile
Price Fair Value3.393.47862.8545
Very volatile

BGC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap260.7 M274.4 M295 M
Slightly volatile

BGC Fundamental Market Drivers

Cash And Short Term Investments655.6 M

BGC Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BGC Financial Statements

BGC stakeholders use historical fundamental indicators, such as BGC's revenue or net income, to determine how well the company is positioned to perform in the future. Although BGC investors may analyze each financial statement separately, they are all interrelated. For example, changes in BGC's assets and liabilities are reflected in the revenues and expenses on BGC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BGC Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 B-1 B
Total Revenue1.9 B1.9 B
Cost Of Revenue1.1 BB
Stock Based Compensation To Revenue 0.18  0.19 
Sales General And Administrative To Revenue 0.36  0.34 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 4.57  4.34 
Ebit Per Revenue 0.14  0.13 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether BGC Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BGC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bgc Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bgc Group Stock:
Check out the analysis of BGC Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BGC. If investors know BGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BGC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
0.07
Earnings Share
0.23
Revenue Per Share
4.49
Quarterly Revenue Growth
0.16
The market value of BGC Group is measured differently than its book value, which is the value of BGC that is recorded on the company's balance sheet. Investors also form their own opinion of BGC's value that differs from its market value or its book value, called intrinsic value, which is BGC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BGC's market value can be influenced by many factors that don't directly affect BGC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BGC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BGC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BGC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.