GCMG

GCM Grosvenor Inc.

Price

$12.90

return (12m)

2.78%

p/e

5.15

p/bv

6.44

DIVIDEND YIELD

3.72%

GCMG price

GCM Grosvenor

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment GCMG

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-5.91%

3 months

7.05%

1 year

2.78%

2 years

21.31%

5 years

42.73%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals GCMG

Valuation

P/E

5.15

Sector -141.32

Industry 8.95

P/BV

6.44

Sector -9.06

Industry 0.98

P/Revenue (PSR)

1.38

Sector -11.46

Industry 0.95

EV/EBITDA

24.63

Sector -999.04

Industry 13.86

EV/EBIT

25.27

Sector -144,991,159,736.88

Industry -48.40

P/EBITDA

4.06

Sector -98.13

Industry 3.83

P/EBIT

4.15

Sector -115.62

Industry -1.66

P/Total Assets

1.16

Sector 0.14

Industry 0.28

P/Net Current Assets

-1.42

Sector -7.04

Industry -9.20

P/Working Capital

Sector -

Industry -0.59

EPS

2.50

Sector -9,594.05

Industry 4.34

BVPS

2.00

Sector -26,074.95

Industry 26.22

Efficiency

Gross Margin

100.00%

Sector 0.21%

Industry 52.23%

EBITDA Margin

30.52%

Sector -303.09%

Industry 18.30%

EBIT Margin

29.75%

Sector -884,234.43%

Industry 10.70%

Operating Margin

27.11%

Sector -6.49%

Industry 11.21%

Net Profit Margins

26.76%

Sector -2.03%

Industry 8.61%

Asset Turnover

0.20

Sector 0.01

Industry 0.07

Profitability

ROE

124.87%

Sector -1,330.10%

Industry 12.04%

ROA

22.57%

Sector -7.69%

Industry 2.64%

ROIC

29.81%

Sector -11.32%

Industry -2.75%

Dividends

Dividend yield

3.72%

Sector 0.25%

Industry 0.48%

Payout

19.16%

Sector 5.45%

Industry 8.23%

Debt

Current Ratio

Sector -

Industry 1.04

Net Debt / EBITDA

5.42

Sector -154.11

Industry -0.04

Net Debt / EBIT

5.56

Sector -207,645,320,649.79

Industry -41.70

Net Debt / Equity

1.82

Sector -0.83

Industry 0.17

Gross Debt / Equity

2.96

Sector -0.23

Industry 0.62

Equity/Assets

0.18

Sector -0.02

Industry 0.24

Liabilities/Assets

0.82

Sector 0.36

Industry 0.72

Growth

5Y Revenue CAGR

1.45%

Sector -

Industry -

5Y Earnings CAGR

1.47%

Sector -

Industry -

Fundamentals GCMG

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FAIR VALUE OF GCM Grosvenor ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$12.90

Fair Value

$10.61

Upside

-17.78%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
GCMG GCM Grosvenor Inc.	$12.90	3.41%	3.72%	5.15	6.44	124.87%	26.76%
JPM JPMorgan Chase & Co.	$346.62	13.87%	1.74%	14.26	2.48	17.37%	32.63%
BLK BlackRock Inc.	$1,052.25	-4.55%	2.08%	19.20	3.01	15.67%	33.08%
MS Morgan Stanley	$202.01	31.24%	2.05%	16.10	2.91	18.11%	15.80%
XP XP Inc.	$20.11	2.32%	2.08%	31.30	1.98	6.31%	28.55%
GS Goldman Sachs Group Inc.	$941.64	21.01%	1.66%	15.43	2.55	16.52%	17.19%
TROW T. Rowe Price Group Inc.	$103.06	4.72%	5.05%	9.36	1.95	20.84%	30.65%
NDAQ Nasdaq Inc.	$92.65	1.13%	1.21%	26.48	4.34	16.40%	22.52%
UBS UBS Group AG	$50.44	26.46%	3.27%	67.92	7.25	10.67%	13.64%
NTRSO Northern Trust Corporation	$17.82	-7.71%	6.60%	1.67	0.25	14.73%	13.00%
IBKR Interactive Brokers Group Inc.	$89.62	44.38%	0.37%	8.20	1.80	22.00%	71.34%
CME CME Group Inc.	$273.89	8.96%	4.13%	23.04	3.72	16.16%	63.30%
NMR Nomura Holdings Inc.	$10.05	39.24%	2.80%	8.79	1.18	13.42%	20.16%
AMP Ameriprise Financial Inc.	$542.43	13.07%	1.22%	12.76	7.92	62.02%	19.92%
RJF Raymond James Financial Inc.	$163.86	-2.02%	1.30%	13.74	2.48	18.04%	15.12%
FUTU Futu Holdings Limited	$112.03	-34.87%	2.32%	10.93	3.11	28.47%	42.94%
CBOE Cboe Global Markets Inc.	$269.17	14.42%	1.12%	20.83	5.01	24.05%	26.73%
NTRS Northern Trust Corporation	$176.13	39.81%	1.83%	14.39	2.41	16.72%	24.76%
LPLA LPL Financial Holdings Inc.	$327.89	-2.20%	0.37%	25.98	4.54	17.49%	5.13%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

GCMG Historical Dividends

current DY: 3.72%

5-year average DY: 4.39%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/31/2026	09/15/2026	0.12000000
Dividends	06/04/2026	06/15/2026	0.12000000
Dividends	02/27/2026	03/16/2026	0.12000000
Dividends	11/28/2025	12/15/2025	0.12000000
Dividends	09/01/2025	09/16/2025	0.11000000
Dividends	06/05/2025	06/16/2025	0.11000000
Dividends	02/28/2025	03/17/2025	0.11000000
Dividends	11/29/2024	12/16/2024	0.11000000
Dividends	09/02/2024	09/17/2024	0.11000000
Dividends	05/31/2024	06/17/2024	0.11000000
Dividends	02/28/2024	03/15/2024	0.11000000
Dividends	11/29/2023	12/15/2023	0.11000000
Dividends	08/30/2023	09/15/2023	0.11000000
Dividends	05/30/2023	06/15/2023	0.11000000
Dividends	02/27/2023	03/15/2023	0.11000000
Dividends	11/29/2022	12/15/2022	0.11000000
Dividends	08/30/2022	09/15/2022	0.10000000
Dividends	05/30/2022	06/15/2022	0.10000000
Dividends	02/25/2022	03/15/2022	0.10000000
Dividends	11/29/2021	12/15/2021	0.10000000
Dividends	08/30/2021	09/15/2021	0.09000000
Dividends	05/28/2021	06/15/2021	0.08000000
Dividends	02/25/2021	03/15/2021	0.06000000

ABOUT GCM Grosvenor

GCM Grosvenor Inc.

Average Investor10 user rating

4.0 (3 people)

United States

6 years

Founded: 2020

2020

Time since IPO - 6 years

492

Employees

GCM Grosvenor Inc. (United States) is listed on the Nasdaq and has a market capitalization of $787.74 million, with shareholders equity totaling $122.40 million.

The company employs approximately 492 people and operates in the Financial sector, within the Investment Services industry.

Over the past 12 months, GCM Grosvenor Inc. reported $571.18 million in revenue, generating net income of $152.84 million.

Key financial metrics include a P/E ratio of 5.15, a price-to-book (P/B) ratio of 6.44, and a trailing twelve-month dividend yield of 3.72%.

The company trades under the ticker GCMG.

Market cap

$787.74 million

Net worth

$122.40 million

$122,397,000.00

Assets

$677.05 million

$677,045,000.00

Total Shares Outstanding

61.07 million

61,065,000

Average Daily Trading Volume

$514.02 Thousand

$514,022.00

Sector

Financial

Industry

Investment Services

GCMG

GCMG revenue and profits

Financial Results GCMG

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GCMG cash flow

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