GCM Grosvenor Statistics

Total Valuation

GCM Grosvenor has a market cap or net worth of $2.21 billion. The enterprise value is $2.61 billion.

Market Cap	2.21B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

GCM Grosvenor has 194.23 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	49.99M
Shares Outstanding	194.23M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	108.35%
Float	48.54M

Valuation Ratios

The trailing PE ratio is 84.97 and the forward PE ratio is 16.00.

PE Ratio	84.97
Forward PE	16.00
PS Ratio	0.98
Forward PS	4.15
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	15.36
P/OCF Ratio	14.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 18.13.

EV / Earnings	153.37
EV / Sales	4.93
EV / EBITDA	24.09
EV / EBIT	24.94
EV / FCF	18.13

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	1.46
Debt / Equity	n/a
Debt / EBITDA	4.07
Debt / FCF	3.42
Interest Coverage	4.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.16%
Return on Invested Capital (ROIC)	17.90%
Return on Capital Employed (ROCE)	21.87%
Revenue Per Employee	$966,220
Profits Per Employee	$31,027
Employee Count	549
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, GCM Grosvenor has paid $16.04 million in taxes.

Income Tax	16.04M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by +18.50% in the last 52 weeks. The beta is 0.74, so GCM Grosvenor's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+18.50%
50-Day Moving Average	12.32
200-Day Moving Average	12.43
Relative Strength Index (RSI)	26.48
Average Volume (20 Days)	553,045

Short Selling Information

The latest short interest is 8.19 million, so 4.22% of the outstanding shares have been sold short.

Short Interest	8.19M
Short Previous Month	8.16M
Short % of Shares Out	4.22%
Short % of Float	16.88%
Short Ratio (days to cover)	19.30

Income Statement

In the last 12 months, GCM Grosvenor had revenue of $530.46 million and earned $17.03 million in profits. Earnings per share was $0.14.

Revenue	530.46M
Gross Profit	211.63M
Operating Income	104.77M
Pretax Income	25.65M
Net Income	17.03M
EBITDA	108.47M
EBIT	104.77M
Earnings Per Share (EPS)	$0.14

Full Income Statement

Balance Sheet

The company has $94.50 million in cash and $492.81 million in debt, giving a net cash position of -$398.32 million or -$2.05 per share.

Cash & Cash Equivalents	94.50M
Total Debt	492.81M
Net Cash	-398.32M
Net Cash Per Share	-$2.05
Equity (Book Value)	-89.67M
Book Value Per Share	-0.63
Working Capital	56.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $157.83 million and capital expenditures -$13.70 million, giving a free cash flow of $144.13 million.

Operating Cash Flow	157.83M
Capital Expenditures	-13.70M
Free Cash Flow	144.13M
FCF Per Share	$0.74

Full Cash Flow Statement

Margins

Gross margin is 39.90%, with operating and profit margins of 19.75% and 3.21%.

Gross Margin	39.90%
Operating Margin	19.75%
Pretax Margin	13.28%
Profit Margin	3.21%
EBITDA Margin	20.45%
EBIT Margin	19.75%
FCF Margin	27.17%

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.78%.

Dividend Per Share	$0.44
Dividend Yield	3.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	323.68%
Buyback Yield	-1.77%
Shareholder Yield	2.09%
Earnings Yield	0.77%
FCF Yield	6.51%

Dividend Details

Analyst Forecast

The average price target for GCM Grosvenor is $13.60, which is 19.30% higher than the current price. The consensus rating is "Hold".

Price Target	$13.60
Price Target Difference	19.30%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	7