GCM Grosvenor reported a net margin of 23.71% for the quarter ended Jun 2026. These financial ratios cover 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||
| EBT Margin | 21.31% | 44.35% | 24.32% | 31.32% | 12.36% | 13.91% | -14.86% | -31.78% | 17.22% | 5.54% | -16.35% | 13.86% | 12.46% | 22.05% | 1.99% | 33.17% | 36.09% | 36.17% | 16.73% | 26.46% | |||||||
| EBIT Margin | 21.24% | 35.04% | 17.09% | 19.01% | 20.94% | 13.80% | -13.00% | -33.44% | 19.64% | 11.25% | -14.66% | 17.81% | 20.33% | 26.39% | 12.18% | 16.08% | 32.73% | 30.89% | 16.41% | 26.41% | |||||||
| EBITDA Margin | 21.24% | 35.04% | 17.09% | 19.01% | 20.94% | 13.80% | -13.00% | -33.44% | 19.64% | 11.25% | -14.66% | 17.81% | 20.33% | 26.39% | 12.18% | 16.08% | 32.73% | 30.89% | 16.41% | 26.41% | |||||||
| Operating Margin | 21.24% | 35.04% | 17.09% | 19.01% | 20.94% | 13.80% | -13.00% | -33.44% | 19.64% | 11.25% | -14.66% | 17.81% | 20.33% | 26.39% | 12.18% | 16.08% | 32.73% | 30.89% | 16.41% | 26.41% | |||||||
| Net Margin | 19.23% | 40.67% | 22.10% | 29.40% | 10.32% | 11.43% | -15.28% | -33.69% | 14.48% | 3.92% | -17.37% | 11.08% | 9.87% | 18.41% | -0.87% | 33.34% | 33.40% | 32.84% | 14.22% | 23.71% | |||||||
| FCF Margin | 68.31% | 17.75% | 38.20% | 44.65% | 52.31% | 57.30% | -5.01% | 24.15% | 35.37% | 20.79% | 18.38% | 10.95% | 50.63% | 22.38% | 25.50% | 34.06% | 57.99% | 13.51% | 38.37% | 26.99% | |||||||
| Efficiency | |||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 588.86M | 547.25M | 549.42M | 512.51M | 528.43M | 518.99M | 480.43M | 461.38M | 477.77M | 504.83M | 501.12M | 520.61M | 559.48M | 593.89M | 596.27M | 608.34M | 661.40M | 749.85M | 751.27M | 682.91M | |||||||
| Invested CapitalInvested Cap. | 281.08M | 334.71M | 336.49M | 344.12M | 341.38M | 293.62M | 278.82M | 285.29M | 291.76M | 273.50M | 283.13M | 340.13M | 319.89M | 341.70M | 341.46M | 409.60M | 421.94M | 555.87M | 485.21M | 484.40M | |||||||
| Asset Utilization RatioAsset Util. | 0.84 | 0.97 | 0.97 | 1.01 | 1.02 | 0.86 | 0.92 | 0.96 | 0.90 | 0.88 | 0.91 | 0.89 | 0.83 | 0.87 | 0.89 | 0.88 | 0.83 | 0.74 | 0.74 | 0.84 | |||||||
| Leverage & Solvency | |||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 4.62 | 11.93 | 3.40 | 3.55 | 4.96 | 2.07 | -1.94 | -6.33 | 4.20 | 2.29 | -2.69 | 4.22 | 7.05 | 7.93 | 9.69 | ||||||||||||
| Debt Ratio | 0.76 | 0.67 | 0.75 | 0.77 | 0.71 | 0.79 | 0.82 | 0.86 | 0.76 | 0.76 | 0.77 | 0.80 | 0.75 | 0.71 | 0.74 | 0.68 | 0.63 | 0.53 | 0.53 | 0.53 | |||||||
| Times Interest Earned | 4.62 | 11.93 | 3.40 | 3.55 | 4.96 | 2.07 | -1.94 | -6.33 | 4.20 | 2.29 | -2.69 | 4.22 | 7.05 | 7.93 | 9.69 | ||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 5.36 | 5.12 | 0.64 | 6.53 | 3.15 | 0.24 | -2.97 | -7.20 | 3.50 | 0.24 | -2.39 | 2.35 | 2.30 | 1.13 | -0.06 | 6.31 | 7.03 | 2.25 | 0.78 | 3.85 | |||||||
| FCF Payout RatioFCF Cover | 0.05 | 0.45 | 0.91 | 0.10 | 0.06 | 0.82 | -1.03 | 0.19 | 0.12 | 0.79 | 0.39 | 0.43 | 0.08 | 0.73 | 0.59 | 0.16 | 0.08 | 1.08 | 0.48 | 0.23 | |||||||
| Dividend YieldDiv. Yield | 0.20% | 0.77% | 1.99% | 0.37% | 0.31% | 3.30% | 0.35% | 0.36% | 0.35% | 1.15% | 0.44% | 0.30% | 0.25% | 1.16% | 0.76% | 0.28% | 0.27% | 1.13% | 1.15% | 0.33% | |||||||
| Payout Ratio | 0.19 | 0.20 | 1.57 | 0.15 | 0.32 | 4.09 | -0.34 | -0.14 | 0.29 | 4.21 | -0.42 | 0.42 | 0.43 | 0.89 | -17.49 | 0.16 | 0.14 | 0.44 | 1.28 | 0.26 | |||||||
| Valuation | |||||||||||||||||||||||||||
| Price to EarningsP/E | 95.51 | 25.49 | 78.57 | 41.70 | 104.03 | 124.11 | -95.96 | -38.70 | 82.45 | 366.91 | -95.66 | 142.17 | 176.48 | 76.30 | -0.00M | 56.48 | 52.21 | 39.39 | 111.05 | 78.31 | |||||||
| Price to SalesP/S | 18.37 | 10.37 | 17.36 | 12.26 | 10.74 | 14.18 | 14.66 | 13.04 | 11.94 | 14.39 | 16.61 | 15.76 | 17.42 | 14.04 | 19.92 | 18.83 | 17.44 | 12.94 | 15.79 | 18.57 | |||||||
| Price to BookP/B | -19.69 | -35.41 | -34.24 | -28.46 | -31.38 | -15.06 | -13.45 | -13.91 | -15.51 | -15.08 | -17.93 | -19.66 | -18.94 | -25.69 | -27.95 | -109.16 | -318.52 | 17.98 | 16.12 | 20.38 | |||||||
| Enterprise Value | 2,153.18M | 1,976.60M | 1,840.23M | 1,283.80M | 1,453.87M | 1,398.51M | 1,457.49M | 1,417.16M | 1,462.21M | 1,692.93M | 1,824.39M | 1,823.03M | 2,095.87M | 2,283.61M | 2,459.66M | 2,163.30M | 2,218.43M | 2,092.92M | 1,847.51M | 2,394.10M | |||||||
| EV to EBIT | 85.86 | 29.60 | 102.43 | 64.71 | 50.60 | 101.50 | -113.10 | -39.39 | 61.17 | 129.05 | -114.31 | 87.50 | 83.84 | 52.37 | 160.45 | 112.41 | 50.22 | 38.26 | 90.20 | 67.47 | |||||||
| EV to EBITDA | 85.86 | 29.60 | 102.43 | 64.71 | 50.60 | 101.50 | -113.10 | -39.39 | 61.17 | 129.05 | -114.31 | 87.50 | 83.84 | 52.37 | 160.45 | 112.41 | 50.22 | 38.26 | 90.20 | 67.47 | |||||||
| Market Capitalization | 2,168.73M | 1,976.09M | 1,825.25M | 1,279.34M | 1,473.61M | 1,415.78M | 1,453.50M | 1,402.96M | 1,452.80M | 1,677.53M | 1,808.66M | 1,842.64M | 2,140.85M | 2,320.83M | 2,506.68M | 2,252.88M | 2,353.86M | 2,291.03M | 1,970.55M | 2,494.27M | |||||||
| Price to FCFP/FCF | 26.89 | 58.43 | 45.45 | 27.45 | 20.53 | 24.75 | -292.81 | 53.98 | 33.75 | 69.23 | 90.39 | 143.89 | 34.39 | 62.75 | 78.10 | 55.28 | 30.07 | 95.76 | 41.16 | 68.78 | |||||||
| EV to FCF | 26.70 | 58.44 | 45.82 | 27.55 | 20.26 | 24.45 | -293.61 | 54.53 | 33.97 | 69.87 | 91.18 | 142.36 | 33.67 | 61.75 | 76.64 | 53.08 | 28.34 | 87.48 | 38.59 | 66.02 | |||||||
| EV to CFO | 26.64 | 58.12 | 45.50 | 27.32 | 20.05 | 24.72 | -306.13 | 53.34 | 33.55 | 63.46 | 75.38 | 104.30 | 30.38 | 59.94 | 73.94 | 51.54 | 27.79 | 73.48 | 35.72 | 62.81 | |||||||
| Return Ratios | |||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 21.24% | 35.04% | 17.09% | 19.01% | 20.94% | 13.80% | -13.00% | -33.44% | 19.64% | 11.25% | -14.66% | 17.81% | 20.33% | 26.39% | 12.18% | 16.08% | 32.73% | 30.89% | 16.41% | 26.41% | |||||||
| Return on Invested Capital [ROIC]ROIC | -14.61% | 32.98% | 35.89% | 34.97% | 35.45% | 22.57% | 14.55% | -3.22% | -6.16% | -5.69% | -7.19% | 8.46% | 6.94% | 16.21% | 23.69% | 23.79% | 26.42% | 25.02% | 24.72% | 28.86% | |||||||
| Return on Assets [ROA]ROA | -3.47% | 25.96% | 26.46% | 30.08% | 27.55% | 15.31% | 8.56% | -5.60% | -4.68% | -5.79% | -6.58% | 3.12% | 1.92% | 6.16% | 9.13% | 13.37% | 17.28% | 18.94% | 21.41% | 22.38% |