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GCM Grosvenor Inc. Class A Common Stock (GCMG)

Price$10.94

Favorite Metrics

Price vs S&P 500 (26W)-13.20%
Price vs S&P 500 (4W)3.41%
Market Capitalization$2.22B
P/E Ratio (Annual)48.82x
Indicated Dividend Yield (Annual)4.33%

All Metrics

P/CF (Annual)12.07x
Book Value / Share (Quarterly)$0.13
P/TBV (Annual)85.69x
Indicated Dividend (Annual)$0.44
Revenue Growth (3Y)7.69%
Cash Flow / Share (Quarterly)$0.86
Payout Ratio (TTM)237.14%
Price vs S&P 500 (YTD)-7.50%
Net Profit Margin (TTM)8.14%
EPS (TTM)$0.23
10-Day Avg Trading Volume0.48M
EPS Excl Extra (TTM)$0.23
Revenue Growth (5Y)5.33%
EPS (Annual)$0.23
Dividend / Share (Annual)$0.55
ROI (Annual)9.96%
Net Profit Margin (5Y Avg)4.62%
Cash / Share (Quarterly)$1.20
P/E Basic Excl Extra (TTM)48.82x
Revenue Growth QoQ (YoY)51.94%
EPS Growth (5Y)18.60%
P/E Normalized (Annual)48.82x
ROA (Last FY)5.58%
Revenue Growth TTM (YoY)19.83%
EBITD / Share (TTM)$0.85
Operating Margin (TTM)23.94%
Cash Flow / Share (Annual)$0.86
P/B Ratio82.06x
P/B Ratio (Quarterly)85.69x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)4.31x
Net Interest Coverage (TTM)24.72x
ROA (TTM)6.68%
EPS Growth QoQ (YoY)143.44%
EV / EBITDA (TTM)14.48x
EPS Incl Extra (Annual)$0.23
Current Ratio (Annual)1.58x
Quick Ratio (Quarterly)1.37x
3-Month Avg Trading Volume0.65M
52-Week Price Return-11.56%
EV / Free Cash Flow (Annual)13.72x
P/E Incl Extra (TTM)48.82x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$0.13
P/S Ratio (Annual)3.97x
Asset Turnover (Annual)0.69x
52-Week High$13.22
Operating Margin (5Y Avg)14.83%
EPS Excl Extra (Annual)$0.23
CapEx CAGR (5Y)45.57%
26-Week Price Return-4.45%
Quick Ratio (Annual)1.58x
13-Week Price Return-5.77%
Total Debt / Equity (Annual)15.87x
Current Ratio (Quarterly)1.37x
Enterprise Value$2,401.415
Revenue / Share Growth (5Y)-23.14%
Asset Turnover (TTM)0.82x
Revenue / Employee (Annual)$1
Pretax Margin (Annual)27.79%
Cash / Share (Annual)$1.20
3-Month Return Std Dev49.98%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)-7.33%
EBITDA Interim CAGR (5Y)32.03%
ROE (Last FY)168.09%
Net Interest Coverage (Annual)13.88x
EPS Basic Excl Extra (Annual)$0.23
P/FCF (TTM)12.65x
Receivables Turnover (TTM)21.31x
EV / Free Cash Flow (TTM)13.72x
Total Debt / Equity (Quarterly)15.87x
EPS Incl Extra (TTM)$0.23
Receivables Turnover (Annual)21.31x
ROI (TTM)-5.54%
P/S Ratio (TTM)3.97x
Pretax Margin (5Y Avg)16.30%
Revenue / Share (Annual)$2.83
Tangible BV / Share (Annual)$0.13
Forward P/E12.29x
Free OCF CAGR (5Y)21.21%
Price vs S&P 500 (52W)-46.66%
P/E Ratio (TTM)48.82x
EPS Growth TTM (YoY)135.15%
Year-to-Date Return-3.36%
5-Day Price Return8.96%
EPS Normalized (Annual)$0.23
ROA (5Y Avg)3.78%
Net Profit Margin (Annual)8.14%
Month-to-Date Return11.63%
Cash Flow / Share (TTM)$-0.13
EBITD / Share (Annual)$0.84
EPS Growth (3Y)29.87%
Operating Margin (Annual)23.94%
LT Debt / Equity (Annual)15.87x
P/CF (TTM)12.07x
P/E Excl Extra (TTM)48.82x
LT Debt / Equity (Quarterly)15.87x
EPS Basic Excl Extra (TTM)$0.23
P/TBV (Quarterly)85.69x
Payout Ratio (Annual)237.14%
P/B Ratio (Annual)85.69x
Dividend / Share (TTM)$0.55
Pretax Margin (TTM)27.79%
Book Value / Share (Annual)$0.13
Price vs S&P 500 (13W)-8.64%
Net Margin Growth (5Y)54.32%
Dividend Yield (TTM)4.86%
Beta0.90x
P/FCF (Annual)12.65x
Revenue / Share (TTM)$2.78
ROE (TTM)-4.25%
52-Week Low$9.30

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.00
4.00
4.08
4.08

Industry Peers — Investment Advice(61)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth TTM (YoY)Price
GCMGGCM Grosvenor Inc. Class A Common Stock
48.82x-4.25%23.94%19.83%$10.94
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52.26x36.17%46.74%9.22%$129.08
KKRKKR & Co. Inc.
38.96x8.15%1.94%1.54%$103.60
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38.96x8.15%1.94%1.54%$25.21
BAMBrookfield Asset Management Ltd.
32.51x24.20%55.73%883.61%$49.32
APOApollo Global Management, Inc.
15.74x16.67%26.51%21.01%$124.62
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
15.74x16.67%26.51%21.01%$25.85
AMPAmeriprise Financial, Inc.
11.61x58.14%30.85%5.49%$456.20
ARESAres Management Corporation Class A Common Stock
49.34x12.01%15.94%44.19%$117.78
TROWT Rowe Price Group Inc
10.11x19.58%29.97%3.12%$96.98
CGThe Carlyle Group Inc. Common Stock
23.53x14.18%21.78%-11.91%$52.68

About

GCM Grosvenor is a global alternative asset manager serving institutional investors with exposure to private equity, infrastructure, real estate, credit, and ESG strategies. The firm specializes in private equity and provides multi-manager portfolios, direct investments, and co-investment opportunities. Its platform enables clients to achieve diversified alternative asset allocations aligned with their investment objectives.