Stocktoria

GCM Grosvenor Inc. GCMG

Nasdaq · stock · Investment Advice · website · IPO 2019-01-30

GCM Grosvenor Inc. statistics & valuation

Market cap$2.5B
P / E55.0×
P / S4.5×
P / B19.6×
P / FCF14.2×
Net margin8.1%
Return on equity35.6%
FCF margin31.4%
Net debt$186.3M
Net debt / EBITDA1.4×
Enterprise value USD$2.7B
EV / EBITDA19.4×
Earnings yield EBIT/EV5%
Graham number -82.3%$2.47

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($2.47); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
0.00% 0.90% 4.00% 4.40% 2.90% 3.60% 8.10% 2019202020212022202320242025
Gross margin (%)
2019202020212022202320242025
Operating margin (%)
20.40% -10.00% 20.60% 18.00% -2.70% 14.30% 23.90% 2019202020212022202320242025
Return on equity (%)
35.60% 2019202020212022202320242025
Shares outstanding
0 184.2M 189.1M 188.6M 187.4M 190.6M 197.3M 2019202020212022202320242025
Net debt ($)
$368.6M $137.0M $294.3M $302.5M $340.4M $342.6M $186.3M 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
0.00% 0.60% 3.70% 4.10% 2.50% 3.10% 5.60% 2019202020212022202320242025
Free cash flow margin (%)
22.10% 15.50% 33.50% 48.30% 19.80% 25.70% 31.40% 2019202020212022202320242025
Debt / equity (×)
3.36× 2019202020212022202320242025
EPS ($)
$0.00 -$0.58 $0.28 $0.28 -$0.28 $0.03 $0.42 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

GCM Grosvenor Inc. trades at about 33.1× earnings — near its 10-year norm (10-year range 27×–450.7×, median 32.5×).

27× 450.7×

Shaded band = 10-year range (27×–450.7×); dot = today's 33.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin23.9%14.3%-2.7%18.0%20.6%-10.0%20.4%
Net margin8.1%3.6%2.9%4.4%4.0%0.9%0.0%
FCF margin31.4%25.7%19.8%48.3%33.5%15.5%22.1%
Return on assets5.6%3.1%2.5%4.1%3.7%0.6%0.0%
Return on equity35.6%-20.7%-11.5%-21.1%-38.5%-4.9%—
Debt / equity3.36×-4.78×-3.46×-4.12×-7.00×-4.08×—

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.