BGC Financial Statements From 2010 to 2026

BGC Stock   9.08  0.02  0.22%   
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
2.4 B
Profit Margin
0.0628
Market Capitalization
4.3 B
Enterprise Value Revenue
1.9425
Revenue
2.6 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

1.28 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 57.9 M, Interest Expense of 53.4 M or Selling General Administrative of 71 M, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0087 or PTB Ratio of 3.43. 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 Assets2.2 B4.1 B3.2 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B1.1 B
Slightly volatile
Other Current Liabilities288.8 M490.7 M356.3 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B752.5 M
Slightly volatile
Total Stockholder Equity1.1 BB674.6 M
Slightly volatile
Property Plant And Equipment Net184.4 M350.1 M222.3 M
Slightly volatile
Cash859.2 M818.3 M533.4 M
Slightly volatile
Non Current Assets Total2.1 BB1.6 B
Slightly volatile
Cash And Short Term Investments859.2 M818.3 M554.7 M
Slightly volatile
Net Receivables519.8 M842.8 MB
Pretty Stable
Common Stock Shares Outstanding578.6 M551 M400.5 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B4.1 B3.2 B
Slightly volatile
Non Current Liabilities TotalB1.8 B1.6 B
Pretty Stable
Other Stockholder Equity2.4 B2.3 B1.4 B
Slightly volatile
Total Liabilities1.6 B2.9 B2.3 B
Slightly volatile
Total Current Assets1.2 B2.1 B1.6 B
Slightly volatile
Short Term Debt236.5 M225.2 M136.3 M
Very volatile
Common Stock5.8 M6.1 M17.3 M
Slightly volatile
Intangible Assets141.7 M277 M198 M
Slightly volatile
Good Will382.2 M621.3 M450.2 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 Amortization57.9 M93.6 M69.5 M
Slightly volatile
Interest Expense53.4 M104.7 M58.9 M
Slightly volatile
Selling General Administrative71 M74.7 M448.8 M
Pretty Stable
Total Revenue1.3 B2.5 B1.9 B
Slightly volatile
Gross Profit1.2 B1.1 B771.8 M
Slightly volatile
Other Operating Expenses2.4 B2.3 B1.8 B
Slightly volatile
EBIT319 M303.9 M195 M
Slightly volatile
EBITDA417.4 M397.5 M266.9 M
Slightly volatile
Cost Of Revenue1.1 B1.4 B1.2 B
Pretty Stable
Total Operating Expenses959.3 M913.6 M645.6 M
Slightly volatile
Income Tax Expense32.6 M57.4 M45.5 M
Very volatile
Selling And Marketing Expenses53.2 M63.4 M73.9 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 Flow399.4 M773.8 M552.4 M
Slightly volatile
Depreciation54.1 M93.6 M69 M
Slightly volatile
Dividends Paid37.3 M39.3 M111.3 M
Pretty Stable
Capital Expenditures48 M82.9 M57.3 M
Slightly volatile
End Period Cash Flow885.4 M843.3 M599.2 M
Slightly volatile
Stock Based Compensation445.7 M424.5 M246.6 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 Ratio2.122.241.0617
Slightly volatile
Dividend Yield0.00870.00920.0779
Slightly volatile
PTB Ratio3.435.493.1972
Very volatile
Days Sales Outstanding132139193
Very volatile
Book Value Per Share3.852.623.1186
Slightly volatile
Stock Based Compensation To Revenue0.180.190.5897
Slightly volatile
Capex To Depreciation1.221.020.9587
Pretty Stable
PB Ratio3.435.493.1972
Very volatile
EV To Sales2.952.631.3526
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 Revenue0.03220.03380.2406
Slightly volatile
Research And Ddevelopement To Revenue0.01340.01640.0152
Slightly volatile
Capex To Revenue0.03570.03760.031
Slightly volatile
Cash Per Share2.641.731.9766
Pretty Stable
Days Payables Outstanding0.02790.02948.4985
Slightly volatile
Intangibles To Total Assets0.110.20.1792
Slightly volatile
Current Ratio3.542.192.5717
Pretty Stable
Receivables Turnover2.663.462.4112
Pretty Stable
Graham Number5.673.894.3433
Slightly volatile
Shareholders Equity Per Share3.222.182.386
Pretty Stable
Debt To Equity1.681.891.5495
Slightly volatile
Capex Per Share0.170.180.2442
Slightly volatile
Revenue Per Share9.425.368.5493
Slightly volatile
Interest Debt Per Share4.293.813.7627
Very volatile
Debt To Assets0.230.370.3043
Slightly volatile
Enterprise Value Over EBITDA13.8213.1610.6337
Slightly volatile
Operating Cycle115109195
Very volatile
Price Book Value Ratio3.435.493.1972
Very volatile
Days Of Payables Outstanding0.02790.02948.4985
Slightly volatile
Company Equity Multiplier3.533.64.9849
Slightly volatile
Long Term Debt To Capitalization0.420.50.5117
Slightly volatile
Total Debt To Capitalization0.460.560.5801
Pretty Stable
Debt Equity Ratio1.681.891.5495
Slightly volatile
Quick Ratio3.382.192.4882
Very volatile
Net Income Per E B T0.760.661.3211
Very volatile
Cash Ratio1.240.840.7488
Pretty Stable
Cash Conversion Cycle115109187
Very volatile
Days Of Inventory Outstanding6.366.79.6639
Slightly volatile
Days Of Sales Outstanding132139193
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.730.690.788
Pretty Stable
Price To Book Ratio3.435.493.1972
Very volatile
Fixed Asset Turnover6.06.529.6567
Slightly volatile
Enterprise Value Multiple13.8213.1610.6337
Slightly volatile
Debt Ratio0.230.370.3043
Slightly volatile
Price Sales Ratio2.122.241.0617
Slightly volatile
Asset Turnover0.780.710.7329
Slightly volatile
Gross Profit Margin0.480.510.3964
Slightly volatile
Price Fair Value3.435.493.1972
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 Revenue2.5 B1.3 B
Cost Of Revenue1.4 B1.1 B
Stock Based Compensation To Revenue 0.19  0.18 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 5.36  9.42 
Ebit Per Revenue 0.10  0.09 

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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
0.887
Dividend Share
0.08
Earnings Share
0.33
Revenue Per Share
5.536
Quarterly Revenue Growth
0.312
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.