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GCM Grosvenor Inc. GCMG

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Price alert · GCMG

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12.66 USD -0.37 (-2.84%)

Nov 5, 2026, 10:28 AM EST

12.65 Day range 13.40
9.30 52-week range 14.87
YTD
+11.84%
1 year
+8.86%

Financial health

Altman Z-Score

2.72 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 2
  • P/B 1

Valuation

P/E 13.0×
FY 2016: -135363×FY 2017: 5.2×FY 2018: 6.1×FY 2019: 6.8×FY 2020: 133×FY 2021: 21.4×FY 2022: 16.9×FY 2023: -7.3×FY 2024: 29.2×FY 2025: 13.0×
FY 2016 5y median 16.9× FY 2025
P/S 1.1×
FY 2016: 0.0×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 0.9× FY 2025
P/B 21.8×
FY 2016: 3955×FY 2017: 0.0×FY 2018: -1.2×FY 2019: -1.3×FY 2020: -18.2×FY 2021: -17.9×FY 2022: -16.8×FY 2023: -14.0×FY 2024: -19.9×FY 2025: 21.8×
FY 2016 5y median -16.8× FY 2025
P/FCF 3.4×
FY 2016: 0.0×FY 2017: 3.1×FY 2018: 3.4×FY 2019: 4.4×FY 2020: 8.0×FY 2021: 2.6×FY 2022: 1.5×FY 2023: 4.4×FY 2024: 4.2×FY 2025: 3.4×
FY 2016 5y median 3.4× FY 2025
EV/EBITDA 4.7×
FY 2016: -135347×FY 2017: 0.0×FY 2018: 7.3×FY 2019: 7.9×FY 2020: -16.3×FY 2021: 4.1×FY 2022: 5.2×FY 2023: -196×FY 2024: 14.1×FY 2025: 4.7×
FY 2016 5y median 4.7× FY 2025
EV/Sales 1.5×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 2.0×FY 2019: 1.9×FY 2020: 1.5×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.8×FY 2024: 1.9×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
FCF Yield 29.7%
FY 2016: 0.0%FY 2017: 32.2%FY 2018: 29.8%FY 2019: 22.5%FY 2020: 12.6%FY 2021: 38.8%FY 2022: 64.6%FY 2023: 22.8%FY 2024: 24.1%FY 2025: 29.7%
FY 2016 5y median 29.7% FY 2025

Profitability

Gross Margin 99.2%
FY 2016: 0.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 97.5%FY 2020: 97.7%FY 2021: 99.3%FY 2022: 97.4%FY 2023: 99.4%FY 2024: 99.3%FY 2025: 99.2%
FY 2016 5y median 99.3% FY 2025
Operating Margin 26.9%
FY 2016: 0.0%FY 2017: 19.2%FY 2018: 19.8%FY 2019: 19.1%FY 2020: -14.0%FY 2021: 23.4%FY 2022: 24.7%FY 2023: -4.4%FY 2024: 9.3%FY 2025: 26.9%
FY 2016 5y median 23.4% FY 2025
Net Margin 8.2%
FY 2016: 0.0%FY 2017: 19.7%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.9%FY 2021: 4.0%FY 2022: 4.4%FY 2023: 2.9%FY 2024: 3.7%FY 2025: 8.2%
FY 2016 5y median 4.0% FY 2025
ROE 168.1%
FY 2016: -2.9%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -13.8%FY 2021: -83.6%FY 2022: -100.0%FY 2023: -46.2%FY 2024: -67.7%FY 2025: 168.1%
FY 2016 5y median -67.7% FY 2025
ROIC 20.4%
FY 2016: -0.8%FY 2017: 0.0%FY 2018: 26.7%FY 2019: 21.5%FY 2020: -10.9%FY 2021: 22.9%FY 2022: 23.5%FY 2023: -4.4%FY 2024: 6.2%FY 2025: 20.4%
FY 2016 5y median 20.4% FY 2025
ROA 5.6%
FY 2016: -7.6%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.6%FY 2021: 3.7%FY 2022: 4.1%FY 2023: 2.5%FY 2024: 3.1%FY 2025: 5.6%
FY 2016 5y median 3.7% FY 2025

Growth (YoY)

Revenue 9.2%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.4%FY 2019: 10.1%FY 2020: 4.2%FY 2021: 24.0%FY 2022: -16.1%FY 2023: -3.5%FY 2024: 15.5%FY 2025: 9.2%
FY 2016 FY 2025
Operating Income 214.8%
FY 2016: 0.0%FY 2017: 2522673.9%FY 2018: 3.6%FY 2019: 6.1%FY 2020: -176.2%FY 2021: 307.6%FY 2022: -11.4%FY 2023: -117.2%FY 2024: 343.4%FY 2025: 214.8%
FY 2016 FY 2025
EPS (diluted) 1124.5%
FY 2016: 0.0%FY 2017: 2586583.4%FY 2018: -14.1%FY 2019: -6.3%FY 2020: -88.0%FY 2021: 172.2%FY 2022: -42.9%FY 2023: -200.0%FY 2024: 112.3%FY 2025: 1124.5%
FY 2016 FY 2025
Free Cash Flow 32.6%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: -7.4%FY 2019: -20.6%FY 2020: -27.5%FY 2021: 166.6%FY 2022: 21.0%FY 2023: -59.1%FY 2024: 49.5%FY 2025: 32.6%
FY 2016 FY 2025

Financial Health

Current Ratio 2.3×
FY 2016: 2.7×FY 2017: 0.0×FY 2018: 1.1×FY 2019: 3.0×FY 2020: 4.0×FY 2021: 3.2×FY 2022: 2.1×FY 2023: 1.8×FY 2024: 3.1×FY 2025: 2.3×
FY 2016 5y median 2.3× FY 2025
Quick Ratio 2.3×
FY 2016: 2.7×FY 2017: 0.0×FY 2018: 1.1×FY 2019: 3.0×FY 2020: 4.0×FY 2021: 3.2×FY 2022: 2.1×FY 2023: 1.8×FY 2024: 3.1×FY 2025: 2.3×
FY 2016 5y median 2.3× FY 2025
Debt / Equity 17.8×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: -1.3×FY 2019: -1.4×FY 2020: -11.4×FY 2021: -15.2×FY 2022: -20.3×FY 2023: -15.4×FY 2024: -17.6×FY 2025: 17.8×
FY 2016 5y median -15.4× FY 2025
Net Debt / EBITDA 1.4×
FY 2016: 16.0×FY 2017: 0.0×FY 2018: 3.5×FY 2019: 3.7×FY 2020: -3.3×FY 2021: 1.6×FY 2022: 2.5×FY 2023: -97.1×FY 2024: 5.9×FY 2025: 1.4×
FY 2016 5y median 1.6× FY 2025
Interest Coverage 9.7×
FY 2016: 0.0×FY 2017: 3.1×FY 2018: 2.8×FY 2019: 3.1×FY 2020: -2.2×FY 2021: 4.7×FY 2022: 3.9×FY 2023: -1.3×FY 2024: 3.4×FY 2025: 9.7×
FY 2016 5y median 3.9× FY 2025

Dividends

Dividend Yield 4.3%
FY 2016: 0.0%FY 2017: 43.7%FY 2018: 21.1%FY 2019: 0.0%FY 2020: 28.9%FY 2021: 3.2%FY 2022: 5.5%FY 2023: 5.3%FY 2024: 3.7%FY 2025: 4.3%
FY 2016 5y median 4.3% FY 2025
Payout Ratio 55.9%
FY 2016: 0.0%FY 2017: 228.9%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 3795.3%FY 2021: 67.6%FY 2022: 93.0%FY 2023: 159.1%FY 2024: 109.9%FY 2025: 55.9%
FY 2016 5y median 93.0% FY 2025

Annual · latest fiscal year ends 2025-12-31