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 $267.09B $214.58B $209.65B $172.59B
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 % 2.34 % 1.55 % 1.55 % 1.14 %
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 -39.59 17.36 17.36 17.82
Price To Operating Cash Flows Ratio TTM 9.24 16.24 -71.76 15.81 15.81 16.72
Price Cash Flow Ratio TTM 9.24 16.24 -71.76 15.81 15.81 16.72
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
Related Stocks
Ticker Name Price
ABTC American Bitcoin Corp. 1.165
ABTS Abits Group Inc. 2.97
AC Associated Capital Group, Inc. 30.92
AMRK A-Mark Precious Metals, Inc. 42.14
ARBK Argo Blockchain plc 2.66
ATIF ATIF Holdings Limited 0.6401
AXG Solowin Holdings Class A Ordinary Share 3.9868
BETS Bit Brother Limited 2.78
BITF Bitfarms Ltd. 2.165
BRR Columbus Circle Capital Corp I Class A Ordinary Shares 2.56
BTBT Bit Digital, Inc. 1.785
BTCS BTCS Inc. 1.625
BTGO 10.48
BTM Bitcoin Depot Inc. 0.9259
CIFR Cipher Mining Inc. 17.065
CIFRW Cipher Mining Inc. 4.09
CLSKW CleanSpark, Inc. 0.3246
COHN Cohen & Company Inc. 17.4
COWN Cowen Inc. 38.99
DEFT DeFi Technologies Inc. 0.7587
ETFs With Exposure to BGCP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11416 264.27
VTI Vanguard Total Stock Market Index Fund 0.01 338.15
IJR iShares Core S&P Small-Cap ETF 0 131.235
SCHB Schwab U.S. Broad Market ETF 0.00416472 26.445
VT Vanguard Total World Stock Index Fund 0 146.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00714 149.895
VB Vanguard Small Cap Index Fund 0.05 276.865
SCHA Schwab U.S. Small-Cap ETF 0.0522514 30.755
VFH Vanguard Financials Index Fund 0.05 127.28
FNCL Fidelity MSCI Financials Index ETF 0.0337033 74.11
IWN iShares Russell 2000 Value ETF 0.1482 200.6
IWV iShares Russell 3000 ETF 0.00586 390.005
IWO iShares Russell 2000 Growth ETF 0.11013 337.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0076511 28.375
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.143 48.715
IJT iShares S&P Small-Cap 600 Growth ETF 0 152.751
VXF Vanguard Extended Market Index Fund 0.05 217.075
SCHZ Schwab U.S. Aggregate Bond ETF 0.00172878 23.618
IJS iShares S&P Small-Cap 600 Value ETF 0 125.155
HDG ProShares Hedge Replication ETF 0.00836829 52.7999
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.106315 34.665
DES WisdomTree U.S. SmallCap Dividend Fund 0.0006845 37.565
UWM ProShares Ultra Russell2000 0.0198436 53.585
VTHR Vanguard Russell 3000 Index Fund 0.01 303.035
VBR Vanguard Small Cap Value Index Fund 0.1 231.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 89.21
KCE SPDR S&P Capital Markets ETF 1.50197 146.515
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.23724 169.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0191 254.76
URTY ProShares UltraPro Russell2000 0.0130254 64.02
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.29 131.39
FYT First Trust Small Cap Value AlphaDEX Fund 0.31 64.12
VTWV Vanguard Russell 2000 Value Index Fund 0.24 177.01
EES WisdomTree U.S. SmallCap Earnings Fund 0.0038768 60.635
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 56.105
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 98.48
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 124.95
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.695
ISCB iShares Morningstar Small-Cap ETF 0.07833 69.375
ISCV iShares Morningstar Small-Cap Value ETF 0.08416 73.885
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.116 48.095
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.035 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0985648 60.6
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 48.22
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 79.14
TUSA First Trust Dividend Strength ETF 0.02 46.1232
VFMO Vanguard U.S. Momentum Factor ETF 0.07 206.34
VFVA Vanguard U.S. Value Factor ETF 0.04 143.04
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.26 121.13
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.22 107.71
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 246.235
VTWO Vanguard Russell 2000 Index Fund 0.12 106.79
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 0.26 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.26 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 113.15
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.27 44.34
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.11
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0314235 24.985
ESGV Vanguard ESG U.S. Stock ETF 0.01 119.06
IEFN iShares Evolved U.S. Financials ETF 0.01 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05403 49.845
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.745
AVUS Avantis U.S. Equity ETF 0.01 116.465
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 47.495
SVAL iShares US Small Cap Value Factor ETF 0.50789 38.035
GINN Goldman Sachs Innovate Equity ETF 0.13 72.48
DFUS Dimensional U.S. Equity ETF 0.002832 74.665
DFAS Dimensional U.S. Small Cap ETF 0.037365 75.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.008494 40.945
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00068 80.774
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0025 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00526 78.332
VTSAX Vanguard Total Stock Market Index Fund 0.01 163.59
VFAIX Vanguard Financials Index Fund 0.05 63.56
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
EXCS.L iShares MSCI EM ex China UCITS ETF 0.68 5.862
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00095 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.8
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0387 9.853
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 20.525
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 162.32
VITSX Vanguard Total Stock Market Index Fund 0.01 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00214436 9.09
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03411 6.6079
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.7 7.9844
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.9405
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00066 4.659
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00066 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00066 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00065 4.4795
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00095 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00589 92.94
CRPA.L iShares Global Corp Bond UCITS ETF 0.00589 6.073
CRPU.L iShares Global Corp Bond UCITS ETF 0.00589 6.291
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00095 4.39847
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00589 4.69988
NAESX Vanguard Small Cap Index Fund 0.05 130.83
DFSU Dimensional US Sustainability Core 1 ETF 0.000422 43.605
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03662 8.3
VEVFX Vanguard Explorer Value Fund 0.99 45.37
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1 98.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00346805 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 162.33
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01399 636.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01109 4.1565
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01434 536.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 79.385
36B7.DE iShares Global Corp Bond UCITS ETF 0.00589 4.3249
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.229
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05 130.86
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 3.7696
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0578239 41.99
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00093 70.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.65
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 65.04
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.91
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02458 5.574
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00253 86.38
VMNFX Vanguard Market Neutral Fund -74.36 14.17
VEMPX Vanguard Extended Market Index InstlPlus 0.05 400.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01406 536.19
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 0.01 306.93
VTWIX Vanguard Total World Stock Index I 0 297.78
Unlock