BGC Financial Statements From 2010 to 2026

BGC Stock   9.60  0.11  1.13%   
BGC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BGC's valuation are provided below:
Gross Profit
2.6 B
Profit Margin
0.055
Market Capitalization
4.5 B
Enterprise Value Revenue
2.0025
Revenue
2.8 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 2026 to make sure the company is sustainable in the coming quarters. The current year's Market Cap is expected to grow to about 1.7 B, whereas Enterprise Value is projected to grow to (71.3 M).

BGC Total Revenue

3.16 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 59.8 M, Interest Expense of 131.6 M or Selling General Administrative of 63.7 M, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0085 or PTB Ratio of 3.48. BGC financial statements analysis is a perfect complement when working with BGC Valuation or Volatility modules.
  
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Check out the analysis of BGC Correlation against competitors.

BGC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B4.4 B3.2 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B1.1 B
Slightly volatile
Other Current Liabilities288.8 M490.7 M356.3 M
Slightly volatile
Total Current Liabilities19 M20 M619.8 M
Pretty Stable
Total Stockholder EquityB972.5 M667.3 M
Slightly volatile
Property Plant And Equipment Net184.9 M182.1 M212.4 M
Slightly volatile
Cash917.4 M873.7 M540.1 M
Slightly volatile
Non Current Assets Total2.8 B2.6 B1.7 B
Slightly volatile
Cash And Short Term Investments917.4 M873.7 M561.3 M
Slightly volatile
Net Receivables535.8 M909.1 MB
Pretty Stable
Common Stock Shares Outstanding270.9 M480.9 M378.3 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B4.4 B3.2 B
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B1.8 B
Slightly volatile
Other Stockholder EquityB1.9 B1.4 B
Slightly volatile
Total Liabilities1.7 B3.3 B2.4 B
Slightly volatile
Total Current Assets1.2 B1.8 B1.6 B
Slightly volatile
Short Term Debt19 M20 M111.4 M
Slightly volatile
Common Stock5.3 M5.6 M17.2 M
Slightly volatile
Intangible Assets449.3 M427.9 M225 M
Slightly volatile
Good Will397.9 M648.6 M452.7 M
Slightly volatile
Other Liabilities56.3 M36.9 M76.9 M
Slightly volatile
Long Term Debt920 MB1.1 B
Slightly volatile
Capital Lease Obligations133.7 M125.2 M173.4 M
Slightly volatile
Net Invested Capital2.1 B2.6 B1.9 B
Slightly volatile
Long Term Investments436.3 M415.5 M120.7 M
Slightly volatile
Property Plant And Equipment Gross721.8 M846.7 M649.8 M
Slightly volatile
Short and Long Term Debt236.5 M225.2 M56.2 M
Slightly volatile
Capital Stock5.3 M6.1 M4.5 M
Slightly volatile
Non Current Liabilities Other13.9 M11.9 M20.2 M
Slightly volatile
Net Working Capital819.7 MB682.3 M
Slightly volatile
Property Plant Equipment279.1 M281.9 M349.9 M
Slightly volatile

BGC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.8 M103 M70.2 M
Slightly volatile
Interest Expense131.6 M125.3 M64.8 M
Slightly volatile
Selling General Administrative63.7 M67 M448 M
Pretty Stable
Total Revenue3.2 BBB
Slightly volatile
Gross Profit2.8 B2.7 B960.8 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B1.9 B
Slightly volatile
EBIT356 M339.1 M199.3 M
Slightly volatile
EBITDA464.2 M442.1 M272.3 M
Slightly volatile
Cost Of Revenue298.8 M314.6 MB
Slightly volatile
Total Operating Expenses2.5 B2.4 B822.1 M
Slightly volatile
Income Tax Expense34 M67.2 M46.2 M
Very volatile
Selling And Marketing Expenses54.3 M105.2 M76.4 M
Slightly volatile
Research Development29 M46.1 M25.9 M
Slightly volatile
Tax Provision27.3 M44.9 M44.5 M
Slightly volatile
Interest Income67.9 M64.7 M27.8 M
Slightly volatile
Net Income From Continuing Ops94.6 M141.7 M89.2 M
Pretty Stable
Reconciled Depreciation64.3 M73.3 M78.5 M
Slightly volatile
Net Income Applicable To Common Shares72 M56 M51.9 M
Slightly volatile

BGC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow413 M733.3 M550.8 M
Slightly volatile
Depreciation54.1 M93.6 M69 M
Slightly volatile
Dividends Paid37.3 M39.3 M111.3 M
Pretty Stable
End Period Cash Flow885.4 M843.3 M599.2 M
Slightly volatile
Stock Based Compensation182.5 M329.6 M225.6 M
Slightly volatile
Change To Netincome258.1 M335.7 M233.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.41410.9672
Slightly volatile
Dividend Yield0.00850.0090.0779
Slightly volatile
PTB Ratio3.484.37433.1345
Very volatile
Days Sales Outstanding105110190
Very volatile
Book Value Per Share3.822.40433.1041
Slightly volatile
Stock Based Compensation To Revenue0.10.10960.5803
Slightly volatile
Capex To Depreciation1.221.020.9587
Pretty Stable
PB Ratio3.484.37433.1345
Very volatile
EV To Sales2.921.72061.2973
Slightly volatile
Inventory Turnover59.2356.4158.7243
Slightly volatile
Days Of Inventory On Hand6.366.79.6639
Slightly volatile
Payables Turnover13.5 K12.9 K3.3 K
Slightly volatile
Sales General And Administrative To Revenue0.02120.02230.2393
Slightly volatile
Research And Ddevelopement To Revenue0.01340.01640.0152
Slightly volatile
Capex To Revenue0.03570.03760.031
Slightly volatile
Cash Per Share2.621.8341.9816
Pretty Stable
Days Payables Outstanding0.02790.02948.4985
Slightly volatile
Intangibles To Total Assets0.260.24420.1907
Slightly volatile
Current Ratio93.689.139812.9841
Slightly volatile
Receivables Turnover2.713.30892.4052
Slightly volatile
Graham Number5.613.86554.3383
Slightly volatile
Shareholders Equity Per Share3.192.04152.3761
Slightly volatile
Debt To Equity1.231.84651.5204
Slightly volatile
Capex Per Share0.170.180.2442
Slightly volatile
Revenue Per Share9.336.31498.6001
Slightly volatile
Interest Debt Per Share4.34.03273.7763
Very volatile
Debt To Assets0.230.40730.3065
Slightly volatile
Enterprise Value Over EBITDA12.2911.708310.4583
Slightly volatile
Operating Cycle116110195
Very volatile
Price Book Value Ratio3.484.37433.1345
Very volatile
Days Of Payables Outstanding0.02790.02948.4985
Slightly volatile
Company Equity Multiplier3.534.5335.0397
Slightly volatile
Long Term Debt To Capitalization0.420.64610.5203
Slightly volatile
Total Debt To Capitalization0.460.64870.5854
Pretty Stable
Debt Equity Ratio1.231.84651.5204
Slightly volatile
Quick Ratio93.689.139812.9099
Slightly volatile
Net Income Per E B T0.750.7251.3244
Very volatile
Cash Ratio45.8743.68375.8943
Slightly volatile
Cash Conversion Cycle116110187
Very volatile
Days Of Inventory Outstanding6.366.79.6639
Slightly volatile
Days Of Sales Outstanding105110190
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.730.690.788
Pretty Stable
Price To Book Ratio3.484.37433.1345
Very volatile
Fixed Asset Turnover17.3516.521210.9126
Pretty Stable
Enterprise Value Multiple12.2911.708310.4583
Slightly volatile
Debt Ratio0.230.40730.3065
Slightly volatile
Price Sales Ratio1.341.41410.9672
Slightly volatile
Asset Turnover0.780.68240.7312
Slightly volatile
Gross Profit Margin0.510.89540.4208
Slightly volatile
Price Fair Value3.484.37433.1345
Very volatile

BGC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B1.9 B
Pretty Stable

BGC Fundamental Market Drivers

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 RevenueB3.2 B
Cost Of Revenue314.6 M298.8 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 6.31  9.33 
Ebit Per Revenue 0.11  0.10 

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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Investment Banking & Brokerage sector continue expanding? Could BGC diversify its offerings? Factors like these will boost the valuation of BGC. Projected growth potential of BGC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BGC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.42)
Dividend Share
0.08
Earnings Share
0.33
Revenue Per Share
5.912
Quarterly Revenue Growth
0.32
Investors evaluate BGC Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BGC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause BGC's market price to deviate significantly from intrinsic value.
It's important to distinguish between BGC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BGC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BGC's market price signifies the transaction level at which participants voluntarily complete trades.