StoneX Group Inc. (FRA:I4F)

StoneX Group Statistics

Total Valuation

StoneX Group has a market cap or net worth of EUR 5.73 billion.

Market Cap	5.73B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.46M
Shares Outstanding	n/a
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.79M

Valuation Ratios

The trailing PE ratio is 19.36 and the forward PE ratio is 15.01.

PE Ratio	19.36
Forward PE	15.01
PS Ratio	0.05
PB Ratio	2.67
P/TBV Ratio	3.81
P/FCF Ratio	1.90
P/OCF Ratio	1.87
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 1.06, with a Debt / Equity ratio of 8.06.

Current Ratio	1.06
Quick Ratio	1.03
Debt / Equity	8.06
Debt / EBITDA	n/a
Debt / FCF	5.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.22M
Profits Per Employee	54,446
Employee Count	5,436
Asset Turnover	3.67
Inventory Turnover	n/a

Taxes

In the past 12 months, StoneX Group has paid 99.65 million in taxes.

Income Tax	99.65M
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has increased by +38.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.26%
50-Day Moving Average	90.90
200-Day Moving Average	82.27
Relative Strength Index (RSI)	65.67
Average Volume (20 Days)	1

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)	4.14

Income Statement

In the last 12 months, StoneX Group had revenue of EUR 120.79 billion and earned 295.97 million in profits. Earnings per share was 5.76.

Revenue	120.79B
Gross Profit	1.83B
Operating Income	413.67M
Pretax Income	406.09M
Net Income	295.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.76

Balance Sheet

The company has 28.43 billion in cash and 17.32 billion in debt, with a net cash position of 11.11 billion.

Cash & Cash Equivalents	28.43B
Total Debt	17.32B
Net Cash	11.11B
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	41.03
Working Capital	2.24B

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -57.06 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-57.06M
Free Cash Flow	3.01B
FCF Per Share	n/a

Margins

Gross margin is 1.52%, with operating and profit margins of 0.34% and 0.25%.

Gross Margin	1.52%
Operating Margin	0.34%
Pretax Margin	0.34%
Profit Margin	0.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.49%

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	-7.30%
Shareholder Yield	-7.30%
Earnings Yield	5.17%
FCF Yield	52.58%

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