GCM Grosvenor Ratios (2019-2025) | GCMG

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
Profitability
EBT Margin -11.72%1.61%11.51%-52.85%18.66%20.15%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%
EBIT Margin 3.08%20.22%9.01%-46.98%-4.52%18.56%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%
EBITDA Margin 3.08%20.22%9.01%-46.98%-4.52%18.56%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%
Operating Margin 3.08%20.22%9.01%-46.98%-4.52%18.56%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%
Net Margin -12.50%1.03%10.98%-54.65%19.31%18.30%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%
FCF Margin -40.97%29.46%48.41%16.01%15.25%40.11%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%
Efficiency
Assets Average 583.56M599.84M588.86M547.25M549.42M512.51M528.43M518.99M480.43M461.38M477.77M504.83M501.12M520.61M559.48M593.89M596.27M608.34M661.40M
Equity Average -59.70M-43.51M-79.98M-82.98M-54.55M-49.13M-45.96M-70.49M-101.04M-104.48M-97.29M-102.46M-106.05M-97.29M-103.38M-101.69M-90.01M-55.16M-14.01M
Invested Capital 133.21M252.97M247.78M342.41M281.08M334.71M336.49M344.12M341.38M293.62M278.82M285.29M291.76M273.50M283.13M340.13M319.89M341.70M341.46M409.60M421.94M
Asset Utilization Ratio 0.770.800.840.970.971.011.020.860.920.960.900.880.910.890.830.870.890.880.83
Leverage & Solvency
Interest Coverage Ratio 0.433.121.58-12.32-1.044.874.6211.933.403.554.962.07-1.94-6.334.202.29-2.694.227.057.93
Debt to Equity -0.74-1.63-1.22-0.55-1.06-1.11-1.32-1.26-0.59-0.51
Debt Ratio 0.100.110.090.120.100.110.120.110.110.12
Equity Ratio -0.84-0.13-0.07-0.07-0.21-0.10-0.10-0.09-0.09-0.19-0.23-0.22-0.19-0.22-0.20-0.17-0.20-0.15-0.15-0.03-0.01
Times Interest Earned 0.433.121.58-12.32-1.044.874.6211.933.403.554.962.07-1.94-6.334.202.29-2.694.227.057.93
Dividends & Payouts
FCF Payout Ratio -0.170.910.254.460.840.000.050.450.910.100.060.82-1.030.190.120.790.390.430.080.730.590.160.08
Valuation
Enterprise Value -79.87M-83.03M-38.81M-139.91M-15.54M0.50M14.98M4.46M-19.74M-17.26M3.99M14.20M9.41M15.40M15.72M-19.61M-44.98M-37.22M-47.02M-89.58M-135.43M
Return Ratios
Return on Sales -0.12%0.01%0.11%-0.55%0.19%0.18%0.19%0.41%0.22%0.29%0.10%0.11%-0.15%-0.34%0.14%0.04%-0.17%0.11%0.10%0.18%-0.01%0.33%0.33%
Return on Invested Capital -0.21%-0.19%-0.15%0.33%0.36%0.35%0.35%0.23%0.15%-0.03%-0.06%-0.06%-0.07%0.08%0.07%0.16%0.24%0.24%0.26%
Return on Assets -0.09%-0.05%-0.03%0.26%0.26%0.30%0.28%0.15%0.09%-0.06%-0.05%-0.06%-0.07%0.03%0.02%0.06%0.09%0.13%0.17%
Return on Equity 0.89%0.73%0.26%-1.71%-2.66%-3.14%-3.17%-1.13%-0.41%0.25%0.23%0.29%0.31%-0.17%-0.10%-0.36%-0.60%-1.47%-8.16%