GCM Grosvenor Statistics
Total Valuation
GCM Grosvenor has a market cap or net worth of $2.20 billion. The enterprise value is $2.51 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
GCM Grosvenor has 204.32 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 62.66M |
| Shares Outstanding | 204.32M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 89.64% |
| Float | 54.68M |
Valuation Ratios
The trailing PE ratio is 33.65 and the forward PE ratio is 12.98.
| PE Ratio | 33.65 |
| Forward PE | 12.98 |
| PS Ratio | 0.97 |
| Forward PS | 3.73 |
| PB Ratio | 576.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 13.36.
| EV / Earnings | 73.89 |
| EV / Sales | 4.63 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 20.54 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 129.02.
| Current Ratio | 1.97 |
| Quick Ratio | 1.87 |
| Debt / Equity | 129.02 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 2.62 |
| Interest Coverage | 5.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.13% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 21.66% |
| Revenue Per Employee | $989,226 |
| Profits Per Employee | $61,949 |
| Employee Count | 549 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCM Grosvenor has paid $13.03 million in taxes.
| Income Tax | 13.03M |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.90, so GCM Grosvenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 1,038,123 |
Short Selling Information
The latest short interest is 6.54 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 7.60M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 11.95% |
| Short Ratio (days to cover) | 7.71 |
Income Statement
In the last 12 months, GCM Grosvenor had revenue of $543.09 million and earned $34.01 million in profits. Earnings per share was $0.32.
| Revenue | 543.09M |
| Gross Profit | 224.57M |
| Operating Income | 122.36M |
| Pretax Income | 127.33M |
| Net Income | 34.01M |
| EBITDA | 126.67M |
| EBIT | 122.36M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $182.75 million in cash and $493.24 million in debt, giving a net cash position of -$310.49 million or -$1.52 per share.
| Cash & Cash Equivalents | 182.75M |
| Total Debt | 493.24M |
| Net Cash | -310.49M |
| Net Cash Per Share | -$1.52 |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | -0.14 |
| Working Capital | 117.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $193.16 million and capital expenditures -$5.06 million, giving a free cash flow of $188.10 million.
| Operating Cash Flow | 193.16M |
| Capital Expenditures | -5.06M |
| Free Cash Flow | 188.10M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 41.35%, with operating and profit margins of 22.53% and 6.26%.
| Gross Margin | 41.35% |
| Operating Margin | 22.53% |
| Pretax Margin | 23.45% |
| Profit Margin | 6.26% |
| EBITDA Margin | 23.32% |
| EBIT Margin | 22.53% |
| FCF Margin | 34.64% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.49% |
| Buyback Yield | -4.08% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.54% |
| FCF Yield | 8.54% |
Dividend DetailsAnalyst Forecast
The average price target for GCM Grosvenor is $15.67, which is 45.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.67 |
| Price Target Difference | 45.36% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GCM Grosvenor has an Altman Z-Score of 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 8 |