Business Description
GCM Grosvenor Inc
NAICS : 523940
SIC : 6799
ISIN : US36831E1082
Share Class Description:
GCMG: Ordinary Shares - Class ATotal Employee Number:
553Description
GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG, and absolute return strategies. The company invests maximum in Private Equity. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 16.26 | |||||
Debt-to-EBITDA | 2.08 | |||||
Interest Coverage | 7.19 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.73 | |||||
Beneish M-Score | -3.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 14.4 | |||||
3-Year EPS without NRI Growth Rate | 18.9 | |||||
3-Year FCF Growth Rate | -8.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 89.21 | |||||
9-Day RSI | 79.45 | |||||
14-Day RSI | 72.13 | |||||
3-1 Month Momentum % | 12.85 | |||||
6-1 Month Momentum % | -4.89 | |||||
12-1 Month Momentum % | -5.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.28 | |||||
Quick Ratio | 2.28 | |||||
Cash Ratio | 1.69 | |||||
Days Sales Outstanding | 35.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.81 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 3.89 | |||||
5-Year Yield-on-Cost % | 3.79 | |||||
3-Year Average Share Buyback Ratio | -13.2 | |||||
Shareholder Yield % | 2.11 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 27.86 | |||||
Net Margin % | 8.88 | |||||
EBITDA Margin % | 35.2 | |||||
FCF Margin % | 33.64 | |||||
OCF Margin % | 35.61 | |||||
ROE % | 5622.21 | |||||
ROA % | 7.4 | |||||
ROIC % | 31.94 | |||||
3-Year ROIIC % | 37.08 | |||||
ROC (Joel Greenblatt) % | 265.27 | |||||
ROCE % | 33.14 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.8 | |||||
Forward PE Ratio | 14.32 | |||||
PE Ratio without NRI | 14.68 | |||||
Price-to-Owner-Earnings | 62.27 | |||||
PS Ratio | 4.34 | |||||
PB Ratio | 28.74 | |||||
Price-to-Free-Cash-Flow | 12.88 | |||||
Price-to-Operating-Cash-Flow | 12.17 | |||||
EV-to-EBIT | 5.59 | |||||
EV-to-EBITDA | 5.47 | |||||
EV-to-Revenue | 1.92 | |||||
EV-to-Forward-Revenue | 2.24 | |||||
EV-to-FCF | 5.72 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 1.81 | |||||
Earnings Yield (Greenblatt) % | 17.89 | |||||
FCF Yield % | 25.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
GCM Grosvenor Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 567.189 | ||
| EPS (TTM) ($) | 0.46 | ||
| Beta | 0.664 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 0.94 | ||
| Volatility % | 25.47 | ||
| 14-Day RSI | 72.13 | ||
| 14-Day ATR ($) | 0.37362 | ||
| 20-Day SMA ($) | 11.3685 | ||
| 12-1 Month Momentum % | -5.14 | ||
| 52-Week Range ($) | 9.3 - 13.22 | ||
| Shares Outstanding (Mil) | 60.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GCM Grosvenor Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GCM Grosvenor Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 10:00 | In 132 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:00 | In 42 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 41 days | ||
| General meeting for 2026 | 2026-06-09 13:00 | 10.85 (+1.12%) | ||
| USD 0.120000 Cash Dividend | 2026-06-05 | 10.66 (+5.34%) | ||
| William Blair 46(th) Annual Growth Stock Conference | 2026-06-02 13:20 | 10.75 (+3.07%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 10:00 | 11.28 (-1.14%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 11.28 (-1.14%) | ||
| USD 0.120000 Cash Dividend | 2026-03-02 | 11.58 (-1.70%) |
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GCM Grosvenor Inc Frequently Asked Questions
What is GCM Grosvenor Inc(GCMG)'s stock price today?
The current price of GCMG is $12.33. The 52 week high of GCMG is $13.22 and 52 week low is $9.30.
When is next earnings date of GCM Grosvenor Inc(GCMG)?
The next earnings date of GCM Grosvenor Inc(GCMG) is 2026-08-07 Est..
Does GCM Grosvenor Inc(GCMG) pay dividends? If so, how much?
The Dividend Yield %  of GCM Grosvenor Inc(GCMG) is 3.81% (As of Today), Highest Dividend Payout Ratio of GCM Grosvenor Inc(GCMG) was 0.82. The lowest was 0.52. And the median was 0.6. The  Forward Dividend Yield % of GCM Grosvenor Inc(GCMG) is 3.89%. For more information regarding to dividend, please check our Dividend Page.
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