Profile
BGCP GS MS GS-PD GS-PA SCHW
Company Name BGC Partners, Inc. The Goldman Sachs Group, Inc. Morgan Stanley The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Charles Schwab Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $1.73B $281.15B $280.80B $213.30B $208.51B $173.26B
Employees 3.78K 46.60K 81.00K 46.60K 46.60K 32.10K
CEO Howard W. Lutnick David Solomon Edward N. Pick David Solomon David Solomon Richard Andrew Wurster
Ratings
BGCP GS MS GS-PD GS-PA SCHW
Quant Rating Score 5 2 1 4 4 4
Quant Rating Strong Buy Sell Strong Sell Buy Buy Buy
Trading
BGCP GS MS GS-PD GS-PA SCHW
Last Close $4.43 $775.56 $159.45 $19.65 $19.99 $91.91
High 52 $4.43 $838.97 $169.92 $23.75 $24.4 $98.69
Low 52 $4.43 $462.22 $99.83 $19.65 $19.98 $69.06
Price vs. 52 Week High 0 % -7.56 % -6.16 % -17.26 % -18.07 % -6.87 %
Price vs. 52 Week Low 0 % 67.79 % 59.72 % 0 % 0.05 % 33.09 %
Total Return
BGCP GS MS GS-PD GS-PA SCHW
1 Month Return 0 % 3.3 % 0.49 % -5.94 % -6.11 % -2.37 %
3 Month Return 0 % 6.1 % 10.13 % -7.44 % -8.6 % -4.43 %
6 Month Return 0 % 25.29 % 20.63 % -9.24 % -8.05 % 3.63 %
9 Month Return 0 % 15.38 % 13.32 % -15.26 % -14.9 % 12.8 %
YTD Return 0 % 35.44 % 26.83 % -14.38 % -11.39 % 24.19 %
1 Year Return 0 % 33.4 % 20.58 % -14 % -15.04 % 14.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BGCP GS MS GS-PD GS-PA SCHW
Dividend Yield Percentage (TTM) 0.89 % 1.51 % 2.22 % 1.51 % 1.51 % 1.13 %
Dividend Paid and Capex Coverage Ration (TTM) 4.45 % 2.52 % -0.38 % 2.52 % 2.52 % 4.67 %
Dividend Per Share (TTM) 0.08 % 14 % 3.93 % 14 % 14 % 1.08 %
Payout Ratio (TTM) 23.56 % 28.92 % 38.49 % 28.92 % 28.92 % 19.94 %
Growth
BGCP GS MS GS-PD GS-PA SCHW
Asset Growth 13.1 % - -
Gross Profit Growth -100 % 16.37 % 22.01 %
Revenue Growth 11.72 % 12.57 % 3.25 %
Revenue 3 Year -10.16 % 100.04 % 28.01 %
Revenue 5 Year -20.78 % 138.49 % 78.77 %
Revenue 10 Year -38.6 % 291.87 % 206.42 %
EBIT Growth -100 % 24.77 % 48.97 %
Net Income Growth 255.78 % 25.92 % 48.97 %
Net Income 3 Yeari Growth Per Share -21.78 % 64.56 % 31.09 %
Net Income 5 Yeari Growth Per Share 5.13 % 56.46 % 116.39 %
Net Income 10 Yeari Growth Per Share 1266.65 % 234.4 % 353.98 %
Operating Income Growth -100 % 24.77 % 48.97 %
Operating Cash Flow Growth (CFG) 127.4 % - -100 %
Operating 3 Year CFG -87.16 % 100 % -100 %
Operating 5 Year CFG -79.37 % 100 % -100 %
Operating 10 Year CFG -82.99 % -100 % -100 %
EPS Growth 274.1 % 28.61 % 56 %
EPS Diluted Growth 259.71 % 28.3 % 55.85 %
Book Value Per Share -64.83 % -100 % -100 %
Share Holder 3 Year Equity Growth Per Share 16.01 % -100 % -100 %
Share Holder 5 Year Equity Growth Per Share -3.64 % -100 % -100 %
Share Holder 10 Year Equity Growth Per Share 4.33 % -100 % -100 %
Dividend Per Share Growth 257 % -0.21 % -13.22 %
Dividend 3 Year Growth Per Share -59.79 % 20.54 % -3.52 %
Dividend 5 Year Growth Per Share -91.87 % 125.32 % 20.57 %
Dividend 10 Year Growth Per Share -85.01 % 405.13 % 266.98 %
Debt Growth - - -
Free Cash Flow Growth 127.4 % - -100 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025
Profitability
BGCP GS MS GS-PD GS-PA SCHW
Gross Profit Margin TTM 42.49 % 45.7 % 57.48 % 45.7 % 45.7 % 89.11 %
Return on Assets TTM 2.85 % 0.95 % 1.24 % 0.95 % 0.95 % 232.76 %
Return on Equity TTM 17.65 % 13.81 % 15.7 % 13.81 % 13.81 % 23.39 %
Return on Capital Employed TTM 9.84 % 1.58 % 4.19 % 1.58 % 1.58 % 306.8 %
Net Income Per EBT TTM 76.78 % 78.6 % 76.8 % 78.6 % 78.6 % 77.25 %
EBT Per Ebit TTM 66.75 % 111.34 % 100 % 111.34 % 111.34 % 100 %
EBIT Per Revenue TTM 11.96 % 15.69 % 18.91 % 15.69 % 15.69 % 42.69 %
Cash Flow To Debt Ratio TTM 25.36 % 2.89 % -0.89 % 2.89 % 2.89 % 3610.75 %
Receivables Turnover TTM 0.93 0.67 1.03 0.67 0.67 -
Payables Turnover TTM 1.89 0.29 0.22 0.29 0.29 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1404.16 % 347.49 % - 347.49 % 347.49 % -
Asset Turnover TTM 46.42 % 6.91 % 8.51 % 6.91 % 6.91 % 705.84 %
Operating Cash Flow Per Share TTM 0.97 57.2 -2.34 57.2 57.2 5.69
Free Cash Flow Per Share TTM 0.83 50.43 -4.29 50.43 50.43 5.47
Cash Per Share TTM 161.4 % 159258.07 % 6559.45 % 159258.07 % 159258.07 % 35.67 %
Operating Cash Flow Sales Ratio TTM 17.23 % 14.3 % -3.17 % 14.3 % 14.3 % 37.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.92 % 88.15 % 183.39 % 88.15 % 88.15 % 96.13 %
Cash Flow Coverage Ratios TTM 25.36 % 2.89 % -0.89 % 2.89 % 2.89 % 3610.75 %
Price To Free Cash Flows Ratio TTM 10.68 17.83 -41.62 17.83 17.83 17.89
Price To Operating Cash Flows Ratio TTM 9.24 16.24 -75.45 16.24 16.24 16.79
Price Cash Flow Ratio TTM 9.24 16.24 -75.45 16.24 16.24 16.79
Income Statement (TTM)
BGCP GS MS GS-PD GS-PA SCHW
Revenue $2.94B $125.1B $116.11B $125.1B $125.1B $26.84B
Gross Profit $0B $57.17B $66.75B $57.17B $57.17B $23.92B
Gross Profit Ratio 0% 45.7% 57.48% 45.7% 45.7% 89.11%
EBITDA $0B $21.81B $26.56B $21.81B $21.81B $12.82B
Net Income $0.15B $17.18B $16.86B $17.18B $17.18B $8.85B
EPS Diluted - 51.32 10.2 51.32 51.32 4.66
Balance Sheet (MRQ)
BGCP GS MS GS-PD GS-PA SCHW
Long Term Debt $0B $286B $288.78B $286B $286B $22.44B
Total Liabilities $2.51B $1685B $1109.64B $1685B $1685B $431.47B
Total Equity $1.08B $125B $105.43B $125B $125B $48.38B
Total Investments $0B $1186B $700.7B $1186B $1186B $272.85B
Total Debt $0B $619B $360.49B $619B $619B $45.13B
Total Assets $3.59B $1810B $1215.07B $1810B $1810B $479.84B
Cash Flow Statement (TTM)
BGCP GS MS GS-PD GS-PA SCHW
Net Income $0.13B $14.28B $13.53B $14.28B $14.28B $0B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.03B $-4.5B $-6.14B $-4.5B $-4.5B $0B
Operating Cash Flow $0.07B $-13.21B $1.36B $-13.21B $-13.21B $0B
Capital Expenditure $0B $-2.09B $-3.46B $-2.09B $-2.09B $0B
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ETFs With Exposure to BGCP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11416 259.54
VTI Vanguard Total Stock Market Index Fund 0.01 336.15
IJR iShares Core S&P Small-Cap ETF 0 129.385
SCHB Schwab U.S. Broad Market ETF 0.00416472 26.28
VT Vanguard Total World Stock Index Fund 0 145.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00714 148.97
VB Vanguard Small Cap Index Fund 0.05 272.97
SCHA Schwab U.S. Small-Cap ETF 0.0522514 30.305
VFH Vanguard Financials Index Fund 0.05 126.84
FNCL Fidelity MSCI Financials Index ETF 0.0337033 73.88
IWN iShares Russell 2000 Value ETF 0.1482 197.09
IWV iShares Russell 3000 ETF 0.00586 387.61
IWO iShares Russell 2000 Growth ETF 0.11013 331.155
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0076511 28.13
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.143 47.94
IJT iShares S&P Small-Cap 600 Growth ETF 0 150.71
VXF Vanguard Extended Market Index Fund 0.05 213.895
SCHZ Schwab U.S. Aggregate Bond ETF 0.00172878 23.545
IJS iShares S&P Small-Cap 600 Value ETF 0 123.49
HDG ProShares Hedge Replication ETF 0.00836829 52.7299
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.106315 34.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.0006845 37.04
UWM ProShares Ultra Russell2000 0.0198436 51.77
VTHR Vanguard Russell 3000 Index Fund 0.01 301.07
VBR Vanguard Small Cap Value Index Fund 0.1 228.94
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.945
KCE SPDR S&P Capital Markets ETF 1.50197 144.63
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.23724 167.01
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0191 252.91
URTY ProShares UltraPro Russell2000 0.0130254 60.85
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.29 129.46
FYT First Trust Small Cap Value AlphaDEX Fund 0.31 63
VTWV Vanguard Russell 2000 Value Index Fund 0.24 173.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.0038768 59.54
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.155674 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.038023 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0016177 55.54
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 97.36
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 122.7
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 78.42
ISCB iShares Morningstar Small-Cap ETF 0.07833 68.51
ISCV iShares Morningstar Small-Cap Value ETF 0.08416 72.96
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.116 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.035 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0985648 59.65
RNSC First Trust Small Cap US Equity Select ETF 0.13 32.3108
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.12 48.14
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 77.8
TUSA First Trust Dividend Strength ETF 0.02 46.1232
VFMO Vanguard U.S. Momentum Factor ETF 0.07 202.56
VFVA Vanguard U.S. Value Factor ETF 0.04 141.39
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.26 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.22 106.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 241.62
VTWO Vanguard Russell 2000 Index Fund 0.12 104.88
WFIG WisdomTree U.S. Corporate Bond Fund 0.09 44.2952
IUSS Invesco RAFI Strategic US Small Company ETF 0.24 33.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.26 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.26 107.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 114.98
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.27 45.1
VQNPX Vanguard Growth and Income Fund 0 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.53
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0314235 24.95
ESGV Vanguard ESG U.S. Stock ETF 0.01 118.5
IEFN iShares Evolved U.S. Financials ETF 0.01 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05403 49.15
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.525
AVUS Avantis U.S. Equity ETF 0.01 115.615
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 47.79
DFAU Dimensional US Core Equity Market ETF 0.0043 47.215
SVAL iShares US Small Cap Value Factor ETF 0.50789 37.51
GINN Goldman Sachs Innovate Equity ETF 0.13 71.595
DFUS Dimensional U.S. Equity ETF 0.002832 74.235
DFAS Dimensional U.S. Small Cap ETF 0.037365 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.008494 40.65
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00068 80.482
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0025 86.922
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00526 78.124
VTSAX Vanguard Total Stock Market Index Fund 0.01 166.24
VFAIX Vanguard Financials Index Fund 0.05 64.86
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
EXCS.L iShares MSCI EM ex China UCITS ETF 0.68 5.869
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00095 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0387 9.787
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 20.44
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 165.55
VITSX Vanguard Total Stock Market Index Fund 0.01 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00214436 9.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03411 6.5593
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.7 7.9782
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00066 4.6525
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00066 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00066 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00065 4.469
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00095 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00589 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00589 6.05
CRPU.L iShares Global Corp Bond UCITS ETF 0.00589 6.267
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00095 4.391
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00589 4.6855
NAESX Vanguard Small Cap Index Fund 0.05 133.23
DFSU Dimensional US Sustainability Core 1 ETF 0.000422 43.335
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03662 8.25
VEVFX Vanguard Explorer Value Fund 0.99 46.06
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1 99.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00346805 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 165.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01399 629.6
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01109 4.1477
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01434 530.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 78.13
36B7.DE iShares Global Corp Bond UCITS ETF 0.00589 4.3167
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.173
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05 133.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.7626
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0578239 42.85
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00093 70.145
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.37
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
LOPX Direxion Low Priced Stock ETF 1.73394 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0.23 63.99
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02458 5.54
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00253 86.38
VMNFX Vanguard Market Neutral Fund -74.36 14.15
VEMPX Vanguard Extended Market Index InstlPlus 0.05 408.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01406 530.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 311.9
VTWIX Vanguard Total World Stock Index I 0 301.89
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