GCMG (GCM Grosvenor) ROCE %: 15.36% (As of Mar. 2026)

What is GCM Grosvenor ROCE %?

GCM Grosvenor GCMG +0.90% 66 ROCE % is 15.36% as of Mar. 2026. GuruFocus rates GCMG with a GF Score™ of 66/100 and a GF Value™ of $11.42 (Fairly Valued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. GCM Grosvenor's annualized ROCE % for the quarter that ended in Mar. 2026 was 15.36%.

GCM Grosvenor (NAS:GCMG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

GCM Grosvenor ROCE % Related Terms

GCM Grosvenor ROCE % Historical Data

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The historical data trend for GCM Grosvenor's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GCM Grosvenor ROCE % Chart

GCM Grosvenor Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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32.34

24.00

0.52

14.97

27.34

GCM Grosvenor Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															6.28	35.60	38.89	41.91	15.36

66GF Score

GCM Grosvenor Inc GCMG

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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GCM Grosvenor ROCE % Calculation

GCM Grosvenor's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	177.732	/	( ( (612.731 - 61.528)	+	(813.762 - 64.744) )	/ 2 )
	=	177.732	/	( (551.203	+	749.018)	/ 2 )
	=	177.732	/	650.1105
	=	27.34 %

GCM Grosvenor's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	102.972	/	( ( (813.762 - 64.744)	+	(688.775 - 97.207) )	/ 2 )
	=	102.972	/	( ( 749.018	+	591.568 )	/ 2 )
	=	102.972	/	670.293
	=	15.36 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 15.36% mean?

GCM Grosvenor (GCMG) has a ROCE % of 15.36% as of Mar. 2026.

Is GCM Grosvenor's ROCE % too high?

GCM Grosvenor's current ROCE % is 15.36%. The Asset Management industry median ROCE % is 4.39. GCM Grosvenor's value of 15.36% is 249.9% above this industry median. Overall, GCM Grosvenor has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does GCM Grosvenor's ROCE % compare to NCDL and PDT?

GCM Grosvenor's ROCE % of 15.36% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. GCM Grosvenor's value of 15.36% is 249.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GCM Grosvenor's current ROCE % of 15.36% is 249.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCM Grosvenor's current ROCE % is 15.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is GCM Grosvenor stock overvalued right now?

Based on GuruFocus' analysis, GCM Grosvenor (GCMG) is currently considered Fairly Valued. The stock's GF Value™ is $11.42, compared to a current price of $12.33 — trading 8% above its estimated fair value. The current ROCE % is 15.36% and 249.9% above the Asset Management industry median of 4.39. GCM Grosvenor's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For GCM Grosvenor (GCMG), the current ROCE % is 15.36% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GCM Grosvenor (GCMG) Overvalued in 2026?

Based on GuruFocus' analysis, GCM Grosvenor stock appears to be overvalued. The current stock price of $12.33 is trading 8% above its estimated GF Value™ of $11.42. GuruFocus considers GCM Grosvenor to be Fairly Valued.

Key valuation signals for GCMG:

ROCE %: 15.36%
GF Value™: $11.42 vs. price of $12.33 (8% above fair value)
GF Score™: 66/100 with 5 warning signs
Industry Position: 249.9% above the Asset Management median

No single metric tells the full story. See the GCMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GCM Grosvenor Business Description

Industry Financial Services Asset Management

Comparable Companies NCDL PDT MUJ BHK GAIN VINP EMD NDMO DSU FAX BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 900 North Michigan Avenue, Suite 1100, Chicago, IL, USA, 60611

Website https://www.gcmgrosvenor.com

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.

66GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.33

Price

$11.42

GF Value

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