StoneX Group Inc. (FRA:I4F)

StoneX Group Statistics

Total Valuation

StoneX Group has a market cap or net worth of EUR 3.94 billion.

Market Cap	3.94B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.24M
Shares Outstanding	n/a
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	13.06%
Owned by Institutions (%)	82.67%
Float	43.98M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 11.42.

PE Ratio	15.65
Forward PE	11.42
PS Ratio	0.04
PB Ratio	1.95
P/TBV Ratio	2.82
P/FCF Ratio	1.07
P/OCF Ratio	1.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 7.80.

Current Ratio	1.07
Quick Ratio	1.05
Debt / Equity	7.80
Debt / EBITDA	n/a
Debt / FCF	4.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.97%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.55M
Profits Per Employee	46,382
Employee Count	5,400
Asset Turnover	3.60
Inventory Turnover	n/a

Taxes

In the past 12 months, StoneX Group has paid 87.70 million in taxes.

Income Tax	87.70M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +19.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.69%
50-Day Moving Average	80.49
200-Day Moving Average	77.65
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.00

Income Statement

In the last 12 months, StoneX Group had revenue of EUR 111.56 billion and earned 251.85 million in profits. Earnings per share was 5.02.

Revenue	111.56B
Gross Profit	1.64B
Operating Income	353.02M
Pretax Income	348.42M
Net Income	251.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 24.33 billion in cash and 15.81 billion in debt, giving a net cash position of 8.52 billion.

Cash & Cash Equivalents	24.33B
Total Debt	15.81B
Net Cash	8.52B
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	38.83
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -55.74 million, giving a free cash flow of 3.68 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-55.74M
Free Cash Flow	3.68B
FCF Per Share	n/a

Margins

Gross margin is 1.47%, with operating and profit margins of 0.32% and 0.23%.

Gross Margin	1.47%
Operating Margin	0.32%
Pretax Margin	0.31%
Profit Margin	0.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.30%

Dividends & Yields

StoneX Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.66%
Shareholder Yield	-5.66%
Earnings Yield	6.39%
FCF Yield	93.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 24, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 24, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4