GCM Grosvenor Inc.

GCMG· NASDAQ· Financials· Diversified Financials

$13.17+5.53%

2026-08-03

Financials

Valuation Metrics

GCM Grosvenor Inc.'s Market Cap is $795M. At end of 2025 it was $650M. Ranked #2615 of 3,112 in US market (top 84%), #1101 of 1,445 on NASDAQ (top 76%), #145 of 161 in Financial Services (top 90%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$795M	US#2,615/3,112 Sec#145/161
Revenue	$550M	US#2,302/3,112 Sec#127/161
Net Income	$50M	US#1,858/3,112 Sec#126/161
Total Assets	$689M	US#2,612/3,112 Sec#152/161
Net Assets	$25M	US#2,972/3,112 Sec#159/161
Value
P/E	15.79x	US#734/3,112 Sec#66/161
P/B	31.20x	US#2,884/3,112 Sec#155/161
PEG	0.01x	US#42/3,112 Sec#3/161
P/S	1.45x	US#946/3,112 Sec#42/161
EV/EBITDA	5.43x	US#189/3,112 Sec#10/161
FCF Yield	24.00%	US#97/3,112 Sec#13/161
Profitability
ROE	197.61%	US#1/3,112 Sec#1/161
ROA	7.31%	US#691/3,112 Sec#41/161
Op. Margin	29.51%	US#464/3,112 Sec#63/161
Revenue Growth	-0.43%	US#2,271/3,112 Sec#115/161
Earnings Growth	1080.78%	US#41/3,112 Sec#2/161
Financial Health
Debt Ratio	2222.25%	US#2,915/3,112 Sec#148/161
Total Debt	$414M	US#1,904/3,112 Sec#121/161
FCF	$191M	US#1,382/3,112 Sec#85/161
Cash	$164M	US#1,873/3,112 Sec#115/161
Current Ratio	2.28x	US#1,097/3,112 Sec#58/161
Net Debt/EBITDA	1.30x	US#1,130/3,112 Sec#60/161
Dividend
Div. Yield	2.55%	US#724/3,112 Sec#56/161
Div. Growth	23.33%	US#231/3,112 Sec#19/161
Performance
1Y Return	12.85%	US#1,757/3,112 Sec#61/161
1M Return	2.01%	US#1,348/3,112 Sec#85/161
From 52W High	-8.41%	US#907/3,112 Sec#45/161
1Y MDD	-27.97%	US#1,241/3,112 Sec#65/161
Trading
Volume	641,336 shares	US#1,879/3,112 Sec#92/161
Trading Value	$8M	US#2,431/3,112 Sec#126/161
Per Share
EPS	$0.79	US#1,703/3,112 Sec#105/161
BPS	$0.47	US#2,684/3,112 Sec#138/161