NASDAQ · Asset Management

GCM Grosvenor Inc. (GCMG) Stock

$13.07 +0.80% NASDAQ: GCMG Financial Services

Valuation

MetricValue
Price$13.07
Market Cap$799.13M
P/E Ratio16.73
P/B Ratio31.45
P/S Ratio1.41
EPS (TTM)$0.42
52-Week High$14.87
52-Week Low$9.30
Dividend Yield3.68%

Financials & Margins

MetricValue
ROE252.74%
ROA6.57%
ROCE25.64%
Gross Margin26.50%
Operating Margin26.50%
Net Margin7.88%
Debt/Equity16.30
Current Ratio2.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$539.0M$452.0M$436.0M$504.0M$550.0M
Operating Profit$126.0M$112.0M$-19.0M$47.0M$148.0M
Net Profit$21.0M$20.0M$13.0M$19.0M$45.0M
EPS$0.49$0.28$-0.28$0.03$0.42
Op Margin23.4%24.7%-4.4%9.3%26.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$582.0M$489.0M$505.0M$613.0M$814.0M
Total Liabilities$637.0M$583.0M$616.0M$703.0M$686.0M
Cash$96.0M$85.0M$44.0M$89.0M$242.0M
Borrowings$391.0M$403.0M$426.0M$486.0M$480.0M

Latest News

GCM Grosvenor Expands European Business Development Team with Two Strategic Hires in Frankfurt GlobeNewswire · Jul 15, 2026 GCM Grosvenor, IMCO to Buy 25% Stake in TIP Group MT Newswires · Jul 14, 2026 I Squared Capital to Sell Minority Stake in TIP Group, a Leading Pan-European Equipment Leasing Platform, to IMCO and GCM Grosvenor Business Wire · Jul 14, 2026 Banner Capital Announces Strategic Partnership with GCM Grosvenor GlobeNewswire · Jun 25, 2026 3 Top Dividend Stocks To Consider For Your Portfolio Simply Wall St. · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$179.0M$217.0M$92.0M$149.0M$184.0M
Investing Cash Flow$-29.0M$-11.0M$-23.0M$-49.0M$-129.0M
Financing Cash Flow$-287.0M$-190.0M$-89.0M$-97.0M$-51.0M
Net Cash Flow$-102.0M$-11.0M$-41.0M$45.0M$153.0M
Free Cash Flow$178.0M$216.0M$88.0M$132.0M$175.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.18
EV / EBITDA5.71
FCF Yield24.07%
Quick Ratio2.55
Interest Coverage10.31
Return 1Y3.86%
Return 3Y73.08%
Return 5Y43.95%

Ownership

Insiders Held2.93%
Institutions Held102.81%
Institutions Float Held105.91%
Institutional HolderSharesReport Date
Cantor Fitzgerald, L.P.6,451,5352026-03-31
Ameriprise Financial, Inc.5,276,8282026-03-31
Blackrock Inc.4,512,3142026-03-31
Ariel Investments, LLC4,396,4032026-03-31
Sumitomo Mitsui Trust Group, Inc.3,752,9652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.71 -1.09% 38.93 $4.95T 0.32%
MSFTMicrosoft Corporation $535.72 +2.51% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $352.57 +1.23% 16.94 $4.27T 0.26%
AMZNAmazon.com, Inc. $262.61 +3.37% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $719.65 -0.17% 27.93 $1.83T 0.28%

About GCM Grosvenor Inc.

GCM Grosvenor Inc. (GCMG) stock trades at $13.07 with a market capitalization of $799.13M. The stock is valued at a price-to-earnings (P/E) ratio of 16.73, price-to-book of 31.45, price-to-sales of 1.41. Over the past 52 weeks the stock has ranged between $9.30 and $14.87, and currently trades 12.1% below its 52-week high. It pays a dividend yielding 3.68%.

On profitability, GCM Grosvenor Inc. generates a return on equity (ROE) of 252.74% — well above the market average, a sign of a high-quality business, return on capital employed of 25.64%, an operating margin of 26.50%, a net profit margin of 7.88%.

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