GCM Grosvenor Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$0
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$3
OCF Per Share
$1
Return on Equity
-14449.4%
Return on Assets
6.4%
Return on Invested Capital
28.5%
Debt to Equity
15.87
Asset Turnover
0.78
Capex / Revenue
1.5%
Net Current Asset Value
$-686M
Invested Capital
$455M
OCF / Net Income
4.05
FCF / Net Income
3.86
Accruals Ratio (Sloan)
-17.0%
Net Debt
$186M
Net Debt / EBITDA
1.35
Interest Coverage
5.86
Cash Coverage
8.05
Capex Coverage
21.60
Tangible Common Equity
$-2M
TCE / Total Assets
-0.2%
Goodwill / Total Assets
3.6%
NOPAT
$122M
Cash ROIC
40.7%
Capex / D&A
1.92
Reinvestment Rate
3.1%
Total Payout Ratio
67.6%
Asset Growth vs Revenue Growth
24.3%
Revenue 5Y CAGR
5.3%
EPS 5Y CAGR
62.1%
FCF 5Y CAGR
21.2%
EBITDA 5Y CAGR
—
Stock Price (FY-end)
$11
Market Cap
$2.21B
P/E Ratio
48.71
P/S Ratio
3.96
P/B Ratio
81.88
P/OCF Ratio
12.04
P/FCF Ratio
12.63
Enterprise Value
$2.40B
EV / EBITDA
17.38
EV / Sales
4.30
EV / FCF
13.69
FCF Yield
7.9%
Shareholder Yield
1.4%
Buyback Yield
1.4%
Capex Yield
0.4%
Operating Leverage
9.63
Graham Number
$1
Shares Variation (YoY)
3.5%
Beta (5Y)
0.68
Cost of Equity
7.9%
Cost of Debt (after tax)
4.9%
WACC
7.4%
ROIC - WACC Spread
21.0%
52W High
$14
52W Low
$10
Trailing Return 1Y
-4.0%
Trailing Return 5Y
3.6%
F-Score (Piotroski)
5.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.