GCM Grosvenor Inc. (GCMG) Financial Ratios
8 years of historical data (2018–2025) · Financial Services · Asset Management
EV/EBITDA
↑
16.25
↓-18% vs avg
5yr avg: 19.78
30Y Low6.6·High35.6
P/FCF
↑
12.95
+10% vs avg
5yr avg: 11.74
30Y Low2.6·High19.0
P/B Ratio
18.78
+7% vs avg
5yr avg: 17.53
30Y Low16.2·High17.5
ROE
244.6%
+0% vs avg
5yr avg: 244.6%
30Y Low12%·High245%
Debt/EBITDA
↓
3.12
↓-29% vs avg
5yr avg: 4.42
30Y Low3.1·High6.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GCMG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
GCM Grosvenor Inc. trades at 28.9x earnings, 73% below its 5-year average of 108.3x, sitting at the 80th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.6x, the stock trades at a premium of 112%. On a free-cash-flow basis, the stock trades at 13.0x P/FCF, 10% above the 5-year average of 11.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.3B | $2.2B | $2.3B | $1.7B | $1.4B | $460M | $533M | $409M | — |
| Enterprise Value | $2.5B | $2.5B | $2.7B | $2.1B | $1.8B | $754M | $670M | $778M | — |
| P/E Ratio → | 28.88 | 26.95 | 357.73 | — | 27.18 | 21.43 | 74.00 | 6.83 | — |
| P/S Ratio | 4.01 | 3.95 | 4.47 | 3.72 | 3.17 | 0.80 | 1.23 | 0.98 | — |
| P/B Ratio | 18.78 | 17.53 | — | — | — | — | 16.17 | — | — |
| P/FCF | 12.95 | 12.76 | 17.71 | 19.02 | 6.65 | 2.58 | 7.97 | 4.44 | — |
| P/OCF | 12.35 | 12.17 | 15.72 | 18.24 | 6.63 | 2.57 | 7.81 | 4.25 | — |
P/E links to full P/E history page with 30-year chart
GCMG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
GCM Grosvenor Inc.'s enterprise value stands at 16.3x EBITDA, 18% below its 5-year average of 19.8x. The Financial Services sector median is 11.4x, placing the stock at a 42% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.37 | 5.22 | 4.56 | 3.87 | 1.31 | 1.55 | 1.87 | — |
| EV / EBITDA | 16.25 | 16.04 | 35.61 | — | 20.83 | 6.65 | — | 8.16 | — |
| EV / EBIT | 16.73 | 13.91 | 36.80 | 923.92 | 15.59 | 4.35 | — | 8.84 | — |
| EV / FCF | — | 14.12 | 20.71 | 23.34 | 8.13 | 4.23 | 10.01 | 8.44 | — |
GCMG Profitability
Margins and return-on-capital ratios measuring operating efficiency
GCM Grosvenor Inc. earns an operating margin of 26.5%, above the Financial Services sector average of 20.3%. Operating margins have expanded from -2.6% to 26.5% over the past 3 years, signaling improving operational efficiency. Return on equity of 244.6% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks — well above the sector median of 9.0%. ROIC of 22.4% represents excellent returns on invested capital versus a sector median of 5.5%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 45.0% | 21.2% | 38.7% | 42.2% | 10.3% | 41.7% | 46.0% |
| Operating Margin | 26.5% | 26.5% | 14.0% | -2.6% | 17.7% | 18.9% | -10.0% | 20.4% | 19.3% |
| Net Profit Margin | 8.0% | 8.0% | 3.6% | 2.8% | 4.4% | 3.7% | 0.9% | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | 244.6% | 244.6% | — | — | — | — | 12.3% | — | — |
| ROA | 6.4% | 6.4% | 3.3% | 2.6% | 3.7% | 3.5% | 0.8% | — | — |
| ROIC | 22.4% | 22.4% | 15.5% | -2.8% | 18.7% | 23.4% | -10.7% | 27.4% | 24.4% |
| ROCE | 24.7% | 24.7% | 14.8% | -2.7% | 17.1% | 20.4% | -9.7% | 28.0% | 27.3% |
GCMG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
GCM Grosvenor Inc. carries a Debt/EBITDA ratio of 3.1x, which is moderately leveraged (27% below the sector average of 4.3x). Net debt stands at $238M ($480M total debt minus $242M cash). Interest coverage of 7.8x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.77 | 3.77 | — | — | — | — | 10.18 | — | — |
| Debt / EBITDA | 3.12 | 3.12 | 6.33 | — | 4.79 | 3.44 | — | 4.71 | 4.98 |
| Net Debt / Equity | — | 1.87 | — | — | — | — | 4.16 | — | — |
| Net Debt / EBITDA | 1.54 | 1.54 | 5.16 | — | 3.78 | 2.59 | — | 3.87 | 4.20 |
| Debt / FCF | — | 1.36 | 3.00 | 4.32 | 1.47 | 1.65 | 2.05 | 4.00 | 3.13 |
| Interest Coverage | 7.80 | 7.80 | — | 0.09 | 4.82 | 8.62 | — | 3.43 | 3.46 |
GCMG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
GCM Grosvenor Inc.'s current ratio of 2.34x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.75x to 2.34x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.34 | 2.34 | 3.07 | 1.75 | 2.07 | 3.19 | 3.98 | 2.98 | 1.11 |
| Quick Ratio | 2.34 | 2.34 | 3.07 | 1.75 | 2.07 | 3.19 | 3.98 | 2.98 | 1.11 |
| Cash Ratio | 1.60 | 1.60 | 1.45 | 0.71 | 1.32 | 1.39 | 2.69 | 1.91 | 0.71 |
| Asset Turnover | — | 0.69 | 0.85 | 0.90 | 0.93 | 0.99 | 0.69 | 1.12 | 1.05 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — |
GCMG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
GCM Grosvenor Inc. returns 2.4% to shareholders annually — split between a 1.1% dividend yield and 1.4% buyback yield. A payout ratio of 55.9% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 3.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.1% | — | — | — | — | — | — | — | — |
| Payout Ratio | 55.9% | 55.9% | 109.9% | 159.1% | 93.0% | 67.6% | 3795.3% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.5% | 3.7% | 0.3% | — | 3.7% | 4.7% | 1.4% | 14.6% | — |
| FCF Yield | 7.7% | 7.8% | 5.6% | 5.3% | 15.0% | 38.8% | 12.6% | 22.5% | — |
| Buyback Yield | 1.4% | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 2.4% | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $197M | $191M | $187M | $189M | $44M | $40M | $40M | $40M |
Peer Comparison
Compare GCMG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GCMGYou | $2B | 28.9 | 16.3 | 13.0 | 100.0% | 26.5% | 244.6% | 22.4% | 3.1 |
 HLNE | $4B | 13.4 | 13.2 | 9.7 | 69.9% | 42.8% | 20.8% | 15.6% | 1.1 |
 STEP | $6B | -6.8 | — | 89.0 | 51.0% | -51.3% | -39.2% | -35.3% | — |
 AMG | $10B | 15.7 | 12.3 | 9.5 | 86.0% | 31.8% | 15.8% | 8.1% | 2.8 |
 BX | $97B | 31.8 | 14.9 | 55.4 | 86.0% | 51.9% | 14.6% | 16.1% | 1.8 |
 KKR | $86B | 41.4 | 19.8 | 9.1 | 41.8% | 2.4% | 3.3% | 0.3% | 7.7 |
 CG | $16B | 20.4 | 20.0 | 11.8 | 65.9% | 26.2% | 12.1% | 5.2% | 10.4 |
 APO | $78B | 18.6 | 6.3 | 10.5 | 88.5% | 34.4% | 12.2% | 16.0% | 1.2 |
 ARES | $41B | 64.2 | 27.3 | 26.8 | 74.8% | 27.2% | 6.8% | 6.1% | 7.4 |
 BAM | $77B | 30.5 | 27.5 | — | 93.2% | 57.6% | 37.3% | 24.3% | 1.3 |
 EQT | $32B | 15.6 | 7.0 | 11.4 | 48.9% | 34.7% | 7.9% | 6.9% | 1.4 |
| Financial Services Median | — | 13.6 | 11.4 | 11.1 | 64.1% | 20.3% | 9.0% | 5.5% | 4.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 8 years · Updated daily
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GCMG — Frequently Asked Questions
Quick answers to the most common questions about buying GCMG stock.
What is GCM Grosvenor Inc.'s P/E ratio?
GCM Grosvenor Inc.'s current P/E ratio is 28.9x. The historical average is 31.3x. This places it at the 80th percentile of its historical range.
What is GCM Grosvenor Inc.'s EV/EBITDA?
GCM Grosvenor Inc.'s current EV/EBITDA is 16.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.5x.
What is GCM Grosvenor Inc.'s ROE?
GCM Grosvenor Inc.'s return on equity (ROE) is 244.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 128.5%.
Is GCMG stock overvalued?
Based on historical data, GCM Grosvenor Inc. is trading at a P/E of 28.9x. This is at the 80th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is GCM Grosvenor Inc.'s dividend yield?
GCM Grosvenor Inc.'s current dividend yield is 1.06% with a payout ratio of 55.9%.
What are GCM Grosvenor Inc.'s profit margins?
GCM Grosvenor Inc. has 100.0% gross margin and 26.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does GCM Grosvenor Inc. have?
GCM Grosvenor Inc.'s Debt/EBITDA ratio is 3.1x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.