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BGC Financials Bgc Group, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 7.6% per year over the past 5 years.
  • Net income has grown faster than revenue (24.9% vs 7.6% per year).
  • Free cash flow has grown 6.5% per year over the past 5 years.

Financial health

  • Total debt ($1.8B) exceeds cash ($852M); net debt is $924M.
  • Total debt has grown in line with revenue (6.1% vs 7.6% per year).

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 25.2% of earnings and 10.5% of free cash flow.
  • The dividend has declined 8.4% per year over the past 5 years.
Revenue & net income
-$3M $1B $2B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 6% 13% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $204M $407M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $888M $2B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$820M -$146M $527M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $2.4B $155M 0.0% 0.0% $373M $1.8B $852M
2024 $1.8B $123M 0.0% 0.0% $286M $1.3B $712M
2023 $1.6B $39M 0.0% 0.0% $390M $1.2B $656M
2022 $1.4B $59M 0.0% 0.0% $214M $1.1B $485M
2021 $1.7B $153M 0.0% 0.0% $407M $1.1B $554M
2020 $1.7B $51M 0.0% 0.0% $272M $1.3B $596M
2019 $1.8B $44M 0.0% 0.0% $194M $1.1B $415M
2018 $1.6B $202M 0.0% 0.0% — $769M $337M
2017 — $51M — — — $581M $513M
2016 — $185M — — — $966M $536M
2015 — $160M — — — $841M $563M
2014 — -$3M — — — $707M $711M
2013 — $71M — — $143M $408M $717M
2012 — $24M — — $134M $451M $388M
2011 — $20M — — $58M $346M $370M

Valuation over time

How the market has priced BGC against its own fundamentals since 2023-07 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 60.4 120.7 Jul '23 Dec '23 May '24 Oct '24 Mar '25 Aug '25 Jan '26 Jun '26
P/E
Price / sales (P/S)
0.0 1.5 2.9 Jul '23 Dec '23 May '24 Oct '24 Mar '25 Aug '25 Jan '26 Jun '26
P/S
Dividend yield (%)
0.0 0.5 0.9 Jul '23 Dec '23 May '24 Oct '24 Mar '25 Aug '25 Jan '26 Jun '26
Dividend yield %

Frequently asked questions

Is BGC growing its revenue and profit?

Over the past 5 years, Bgc Group, Inc.'s revenue has grown 7.6% per year, and net income grown 24.9% per year. These are computed facts, not advice.

How much debt does BGC have?

As of FY2025, Bgc Group, Inc. reported $1.8B of total debt against $852M of cash.

What is BGC's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin 6.3%.

What is BGC's P/E ratio?

As of Jun '26, Bgc Group, Inc. traded at a price-to-earnings ratio of about 37.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.