GCM Grosvenor Inc (GCMG) Key Metrics
GCMG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $767.7M
- Enterprise value
- $1.06B
- P/E (TTM)
- 24.2 10-yr median 92.4
- Forward P/E
- 11.9
- PEG ratio
- —
- Price / sales
- 1.4 10-yr median 3.9
- Price / book
- 31.2
- EV / EBITDA
- 5.5 10-yr median 14.0
- Dividend yield
- 3.82% $0.48 a year
- Beta
- 0.89
GCMG key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGCMG valuation Price multiples at each fiscal year-end price.
GCMG returns How much profit the business earns on the capital it uses.
GCMG per-share figures Results divided by the shares outstanding at year-end.
GCMG financial health Debt, liquidity and how easily interest is covered.
GCMG efficiency & capital use Working capital cycle and where the cash goes.
GCMG valuation history
GCMG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GCMG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GCMG cash returned to shareholders
GCMG price vs earnings per share
GCMG key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.23B | $2.34B | $1.68B | $1.44B | $1.99B | $2.45B | $409.1M | — | — | — |
| Enterprise value | $2.47B | $2.74B | $2.06B | $1.75B | $2.28B | $2.59B | $777.8M | — | — | — |
| P/E ratio | 49.2 | 125.1 | 131.5 | 72.4 | 92.4 | 606.0 | 6.8 | — | — | — |
| Price / sales | 4.1 | 4.6 | 3.9 | 3.2 | 3.7 | 5.7 | 1.0 | — | — | — |
| Price / book | 82.7 | — | — | — | — | 32.4 | — | — | — | — |
| Price / free cash flow | 12.8 | 17.7 | 19.0 | 6.7 | 11.1 | 36.7 | 4.4 | — | — | — |
| Price / operating cash flow | 12.2 | 15.7 | 18.2 | 6.6 | 11.1 | 36.0 | 4.3 | — | — | — |
| EV / sales | 4.5 | 5.4 | 4.7 | 3.9 | 4.2 | 6.0 | 1.9 | — | — | — |
| EV / EBITDA | 14.2 | 40.7 | — | 14.0 | 12.4 | — | 7.9 | — | — | — |
| EV / free cash flow | 14.1 | 20.7 | 23.3 | 8.1 | 12.8 | 38.7 | 8.4 | — | — | — |
| Earnings yield | 2.0% | 0.8% | 0.8% | 1.4% | 1.1% | 0.2% | 14.7% | — | — | — |
| Free cash flow yield | 7.8% | 5.6% | 5.3% | 15.0% | 9.0% | 2.7% | 22.5% | — | — | — |
| Dividend yield | 1.1% | 0.9% | 1.2% | 1.3% | 0.7% | 6.3% | 17.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 2.5% | 1.4% | 1.5% | 3.1% | 0.8% | 6.3% | 17.0% | — | — | — |
| Share price at fiscal year-end | $11.32 | $12.27 | $8.96 | $7.61 | $10.50 | $13.32 | $10.25 | — | — | — |
| Per share | ||||||||||
| Revenue per share | $2.79 | $2.64 | $2.33 | $2.40 | $2.85 | $2.36 | $10.44 | $9.48 | $9.45 | $0.00 |
| Earnings per share | $0.23 | $0.10 | $0.07 | $0.11 | $0.11 | $0.02 | $1.50 | $1.60 | $1.86 | −$0.00 |
| Operating cash flow per share | $0.93 | $0.78 | $0.49 | $1.15 | $0.95 | $0.37 | $2.41 | $2.93 | $3.17 | — |
| Free cash flow per share | $0.89 | $0.69 | $0.47 | $1.14 | $0.94 | $0.36 | $2.31 | $2.91 | $3.14 | — |
| Cash per share | $1.23 | $0.47 | $0.24 | $0.45 | $0.51 | $1.08 | $2.00 | $1.71 | — | $0.00 |
| Book value per share | $0.14 | −$0.14 | −$0.15 | −$0.11 | −$0.30 | $0.41 | −$7.90 | −$8.19 | — | $0.00 |
| Tangible book value per share | −$0.16 | −$0.30 | −$0.32 | −$0.28 | −$0.48 | $0.21 | −$9.03 | −$9.51 | — | $0.00 |
| Dividends per share | $0.13 | $0.11 | $0.11 | $0.10 | $0.08 | $0.83 | $1.74 | $2.06 | $4.26 | — |
| Capex per share | $0.04 | $0.09 | $0.02 | $0.00 | $0.00 | $0.01 | $0.10 | $0.02 | $0.03 | — |
| Debt per share | $2.43 | $2.55 | $2.27 | $2.14 | $2.07 | $1.82 | $11.24 | $10.83 | — | — |
| Shares outstanding | 197.3M | 190.6M | 187.4M | 188.6M | 189.1M | 184.2M | 39.9M | 39.9M | 39.9M | 39.9M |
| Change in shares outstanding | +3.5% | +1.7% | −0.6% | −0.3% | +2.6% | +361.5% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | — | — | — | — | — | — | — | −2.9% |
| Return on invested capital (ROIC) | 42.7% | 9.5% | −4.7% | 37.2% | 51.9% | −36.1% | 169.2% | 196.8% | — | −4.3% |
| Return on assets (ROA) | 6.4% | 3.3% | 2.6% | 3.7% | 3.5% | 0.8% | 16.1% | 17.1% | — | −7.6% |
| Return on tangible assets | 6.0% | 3.2% | 2.7% | 4.3% | 3.9% | 0.7% | 18.3% | 20.0% | — | −7.6% |
| Free cash flow margin | 31.8% | 26.2% | 20.2% | 47.7% | 33.1% | 15.4% | 22.1% | 30.7% | 33.3% | — |
| Income quality (OCF / net income) | 4.05 | 7.96 | 7.21 | 10.92 | 8.32 | 16.84 | 1.60 | 1.84 | 1.70 | — |
| Financial health | ||||||||||
| Total debt | $480.2M | $485.9M | $426.2M | $403.1M | $390.5M | $335.2M | $448.5M | $432.2M | — | — |
| Cash & short-term investments | $242.1M | $89.5M | $44.4M | $85.2M | $96.2M | $198.1M | $79.9M | $68.1M | — | $45,890 |
| Net debt | $238.1M | $396.5M | $381.9M | $318.0M | $294.3M | $137.0M | $368.6M | $364.1M | — | −$45,890 |
| Debt / equity | 17.79 | — | — | — | — | 4.43 | — | — | — | — |
| Debt / assets | 0.59 | 0.79 | 0.84 | 0.82 | 0.67 | 0.53 | 1.20 | 1.16 | — | — |
| Net debt / EBITDA | 1.36 | 5.90 | — | 2.53 | 1.60 | — | 3.74 | 3.53 | — | — |
| Current ratio | 2.34 | 3.07 | 1.75 | 2.07 | 3.19 | 4.00 | 2.98 | 1.11 | — | 2.68 |
| Quick ratio | 2.34 | 3.07 | −0.00 | −1.40 | 3.23 | 4.00 | 3.22 | 1.11 | — | 2.68 |
| Interest coverage | 9.7 | 3.4 | -1.3 | 3.9 | 4.7 | -2.2 | 3.1 | 2.8 | 3.1 | — |
| Working capital | $203.1M | $127.3M | $47.4M | $68.9M | $151.9M | $220.1M | $82.9M | $11.1M | — | $90,361 |
| Invested capital | $265.1M | $368.8M | $354.2M | $298.2M | $238.5M | $212.7M | $53.3M | $37.4M | — | $52,500 |
| Tangible asset value | $69.5M | −$120.6M | −$142.8M | −$126.9M | −$91.0M | $38.2M | −$258.9M | −$254.0M | — | $37,211 |
| Net current asset value | −$331.8M | −$514.2M | −$505.9M | −$449.5M | −$416.2M | −$262.7M | −$462.2M | −$465.3M | — | $143,561 |
| Graham number | $0.84 | — | — | — | — | $0.45 | — | — | — | — |
| Graham net-net per share | −$1.82 | −$2.83 | −$2.49 | −$1.85 | −$2.37 | −$1.56 | −$11.99 | −$12.03 | — | $0.00 |
| Capital allocation | ||||||||||
| Dividends paid | $25.3M | $20.5M | $20.3M | $18.4M | $14.5M | $153.7M | $69.6M | $82.2M | $170.2M | — |
| Share buybacks (net) | $30.7M | $12.7M | $4.5M | $26.4M | $887,000 | $0 | $0 | — | — | — |
| Dividend payout ratio | 55.9% | 109.9% | 159.1% | 93.0% | 67.6% | — | 116.0% | 129.1% | 228.9% | — |
| Dividends + buybacks / free cash flow | 32.0% | 25.2% | 28.1% | 20.8% | 8.6% | 229.8% | 75.5% | 70.8% | 135.7% | — |
| Capex / revenue | 1.5% | 3.3% | 0.9% | 0.2% | 0.1% | 0.3% | 1.0% | 0.2% | 0.3% | — |
| Capex / operating cash flow | 4.6% | 11.2% | 4.1% | 0.4% | 0.3% | 1.9% | 4.2% | 0.7% | 1.0% | — |
| Capex / depreciation | 1.92 | 5.04 | 1.40 | 0.20 | 0.14 | 0.13 | 0.39 | 0.07 | 0.10 | — |
| Stock-based compensation / revenue | 8.4% | 6.2% | 29.0% | 13.0% | 13.9% | 40.7% | 1.0% | 5.6% | 0.4% | — |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| SG&A / revenue | 19.0% | 87.5% | 104.7% | 81.0% | 16.4% | 19.5% | 21.2% | 24.6% | 42.9% | — |
| Efficiency | ||||||||||
| Days sales outstanding | 70.3 | 59.9 | 47.8 | 70.0 | 74.7 | 58.9 | 33.9 | 31.4 | — | — |
| Days of inventory on hand | — | — | 22,627.8 | 3,490.9 | -244.7 | — | -361.0 | — | — | — |
| Days payables outstanding | — | — | 3,421.0 | -6,224.0 | -32,944.0 | -12,459.9 | — | — | — | — |
| Cash conversion cycle (days) | — | — | 19,254.7 | 9,784.9 | 32,774.0 | 12,518.8 | — | — | — | — |
| Receivables turnover | 5.19 | 6.09 | 7.63 | 5.21 | 4.89 | 6.20 | 10.76 | 11.64 | — | — |
| Payables turnover | — | — | 0.11 | — | — | — | — | — | — | — |
| Inventory turnover | — | — | 0.02 | 0.10 | — | — | — | — | — | — |
| Asset turnover | 0.77 | 0.90 | 0.88 | 0.84 | 0.89 | 0.86 | 1.12 | 1.02 | — | 0.00 |
| Average receivables | $105.9M | $82.7M | $57.1M | $86.7M | $110.2M | $70.1M | $38.7M | $32.5M | — | — |
| Average payables | — | — | $25.3M | −$197.3M | −$362.8M | −$335.2M | — | — | — | — |
| Average inventory | — | — | $167.1M | $110.6M | −$2.7M | — | −$10.2M | — | — | — |
| Intangibles / total assets | 7.1% | 4.9% | 6.3% | 6.7% | 6.1% | 5.9% | 12.1% | 14.2% | — | 0.0% |
Computed from GCMG's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GCMG valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), GCM Grosvenor traded at 49.2 times earnings, against a 10-year median of 92.4. Based on the latest twelve months, the trailing P/E is 24.2 and the forward P/E is 11.9. GCM Grosvenor earned a return on invested capital of 42.7% in fiscal 2025. It ended the year with $480.2 million of debt and $242.1 million in cash and short-term investments, net debt of $238.1 million. It returned $56.0 million to shareholders: $25.3 million in dividends and $30.7 million in share buybacks, 32% of free cash flow. The share count rose 394.3% from 39.9M to 197.3M over 9 years.
See the GCMG income statement, the GCMG chart for price history, or the GCMG stock overview for the latest quote and news.
GCMG key metrics FAQ
What is GCM Grosvenor's P/E ratio?
GCM Grosvenor's trailing P/E ratio is 24.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 11.9. At the end of fiscal 2025 it was 49.2, compared with a 10-year median of 92.4.
What is GCM Grosvenor's EV/EBITDA?
GCM Grosvenor's enterprise value was 14.2 times EBITDA at the end of fiscal 2025 (enterprise value $2.5 billion, EBITDA $174.7 million); the current EV/EBITDA is 5.5.
What is GCM Grosvenor's ROIC?
GCM Grosvenor's return on invested capital was 42.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does GCM Grosvenor have?
GCM Grosvenor had total debt of $480.2 million at the end of fiscal 2025, a debt-to-equity ratio of 17.79 and $238.1 million of net debt (1.36 times EBITDA).
What is GCM Grosvenor's dividend yield?
GCM Grosvenor's forward dividend yield is 3.82%. GCM Grosvenor paid $25.3 million in dividends in fiscal 2025 ($0.13 per share), a payout ratio of 55.9%.
Does GCM Grosvenor buy back its shares?
Yes. GCM Grosvenor spent $30.7 million on net share repurchases in fiscal 2025 Shares outstanding changed +3.5% over the year, to 197.3M..
What is GCM Grosvenor's free cash flow yield?
GCM Grosvenor generated $175.0 million of free cash flow in fiscal 2025, a free cash flow yield of 7.8% on its market value at year-end ($2.2 billion).
What is GCM Grosvenor's current ratio?
GCM Grosvenor's current ratio was 2.34 at the end of fiscal 2025: current assets were 2.34 times current liabilities.