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  4. GCMG

Market Cap: $2.4B

GI

GCM Grosvenor Inc.

GCMG
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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin99.25%
EBITDA Margin33.20%
EBIT Margin32.45%
Pre-tax Margin29.95%
Net Profit Margin7.88%
Earnings Yield5.68%
Valuation Multiples
Price / Book30.94
Price / Sales4.25
Price / Earnings16.46
PEG4.12
Forward PEG0.83
EV / Sales4.73
EV / EBITDA14.26
EV / Operating Cash Flow13.49
EV / Free Cash Flow13.92
Price / Free Cash Flow12.50
Price / Operating Cash Flow3.96
Cash Flow & Capital
Free Cash Flow / Share$3.14
Operating Cash Flow / Share$3.24
Free Cash Flow Yield8.00%
Capex / Revenue1.08%
Capex / Operating Cash Flow3.08%
Capex / Depreciation1.45
Stock Compensation / Revenue9.32%
Dividend Payout Ratio67.46%
Dividend Yield3.74%
Liquidity & Leverage
Current Ratio2.55
Quick Ratio2.55
Cash Ratio2.55
Debt / Assets0.61
Debt / Capital0.94
Debt / Equity16.30
Long-Term Debt / Capital0.93
Debt / Market Cap15.09%
Net Debt / EBITDA1.46
Solvency Ratio0.09
Financial Leverage26.72
Efficiency & Working Capital
Asset Turnover0.83
Fixed Asset Turnover7.86
Inventory Turnover0.00
Receivables Turnover10.78
Payables Turnover0.00
Days Sales Outstanding33.86
Days Inventory Outstanding0
Days Payables Outstanding0
Operating Cycle33.86
Cash Conversion Cycle33.86
Working Capital Turnover5.38
Returns & Quality
Return on Equity2.53%
Return on Assets6.57%
Return on Invested Capital60.69%
ROCE25.64%
Return on Tangible Assets6.87%
Operating Return on Assets23.37%
Income Quality1.74
Tax Burden0.26
Interest Burden0.92
Balance Sheet & Intrinsic Metrics
Enterprise Value$2.67B
Invested Capital$185.7M
Working Capital$84.91M
Tangible Asset Value$93.44M
Net Current Asset Value$-415.05M
Graham Number$2.61
Graham Net-Net-$6.15
Book Value / Share$2
Tangible Book Value / Share$1.53
Cash / Share$2.29
Financial Health Scores
Piotroski Score7
Altman Z-Score4.44
Revenue$564.78M
EBIT$183.29M
Market Cap$2.4B
Working Capital$84.91M
Retained Earnings$-18.14M
Total Assets$677.05M
Total Liabilities$554.65M