BGC Group Balance Sheet Health
Financial Health criteria checks 4/6
BGC Group has a total shareholder equity of $1.3B and total debt of $1.8B, which brings its debt-to-equity ratio to 139.3%. Its total assets and total liabilities are $5.8B and $4.5B respectively.
Key information
139.26%
Debt to equity ratio
US$1.77b
Debt
| Interest coverage ratio | n/a |
| Cash | US$881.12m |
| Equity | US$1.27b |
| Total liabilities | US$4.48b |
| Total assets | US$5.75b |
Recent financial health updates
Recent updates
BGC Group: Revenue Growth And Margin Expansion Support Further Upside
Summary BGC Group is rated Buy, trading at a discount despite sector-leading growth and profitability metrics. OTC Global acquisition and elevated market volatility are driving robust revenue growth and market share gains for BGC. Strategic divestitures and $35 million in annualized cost savings are expected to support margin expansion in FY2026. BGC’s forward revenue and EPS growth rates significantly outpace sector medians, while its PEG and ROE metrics highlight a growth-at-a-discount profile. Read the full article on Seeking AlphaBGC Group's (NASDAQ:BGC) Dividend Will Be $0.02
The board of BGC Group, Inc. ( NASDAQ:BGC ) has announced that it will pay a dividend on the 10th of December, with...
Acquisition And Automation Investments Will Redefine Global Electronic Trading
The acquisition of OTC Global Holdings and strategic expansion into electronic trading and data services are driving significant growth, scale, and profitability.BGC Group: Fenics Growth Set To Drive Further Upside
Summary Q4 revenue was up 10.8% year over year, with adjusted earnings up 19%. Looking ahead, margins are expected to rise due to its faster growing, higher margin Fenics electronic trading platform. FMX is showing impressive volume growth, and will be the main growth driver going forward. Fenics alone could be worth more than the current market cap when valued in line with peers, making the current valuation attractive. As a result, I rate BGC stock as a Buy. Read the full article on Seeking AlphaBGC Group: Entering A Growth Spurt
Summary BGC Group's growth is driven by investments in technology and electronic trading, with the Fenics business leading the way and expected to continue this trend. Recent acquisitions in commodities, energy, and shipping sectors align with anticipated demand for inflation hedges, enhancing BGC's revenue potential. I project sustainable earnings growth in the double-digits going forward, due to impressive momentum in the Fenics business. Shares are a buy with a price target of $15. Read the full article on Seeking AlphaFinancial Position Analysis
Short Term Liabilities: BGC's short term assets ($3.7B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: BGC's short term assets ($3.7B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: BGC's net debt to equity ratio (70.1%) is considered high.
Reducing Debt: BGC's debt to equity ratio has reduced from 154.4% to 139.3% over the past 5 years.
Debt Coverage: BGC's debt is well covered by operating cash flow (28.4%).
Interest Coverage: Insufficient data to determine if BGC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/14 10:26 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BGC Group, Inc. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacqueline Dupuis | BMO Capital Markets Equity Research |
| Elias Abboud | BofA Global Research |
| Daniel Harris | Goldman Sachs |