GCM Grosvenor Inc. (GCMG)

Every figure this model derived for GCMG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 11,808,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 139,596,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 25,338,000 StockholdersEquity 2026-06-30
interest expense 25,564,000 InterestPaidNet 2026-06-30
ocf 198,139,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 571,179,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 52,126,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GCMG on one particular measure came for.

RatioValue
cash operating margin36.97
dilution pct3.52
ebit cagr20.66
ebit yoy50.07
fcf margin32.62
growth cv2.18
interest cover6.06
net debt ebitda1.4
operating margin27.11
owner earnings margin23.5
revenue growth7.02
revenue growth per share3.39
roic49.38
rule of 4034.13
sbc pct revenue9.13

What to be careful about

What this model itself distrusts about GCMG's figures. Written by the derivation as it ran, not added afterwards.