StoneX Group Statistics
Total Valuation
StoneX Group has a market cap or net worth of $6.75 billion. The enterprise value is -$6.30 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneX Group has 52.46 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 52.46M |
| Shares Outstanding | 52.46M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 83.30% |
| Float | 45.79M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 16.10.
| PE Ratio | 19.04 |
| Forward PE | 16.10 |
| PS Ratio | 0.05 |
| Forward PS | 2.69 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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) | 1.67% |
| Revenue Per Employee | $26.09M |
| Profits Per Employee | $63,926 |
| Employee Count | 5,436 |
| Asset Turnover | 3.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, StoneX Group has paid $117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +54.91% in the last 52 weeks. The beta is 0.44, so StoneX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +54.91% |
| 50-Day Moving Average | 107.74 |
| 200-Day Moving Average | 96.41 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 422,480 |
Short Selling Information
The latest short interest is 1.52 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, StoneX Group had revenue of $141.83 billion and earned $347.50 million in profits. Earnings per share was $6.76.
| Revenue | 141.83B |
| Gross Profit | 2.15B |
| Operating Income | 485.70M |
| Pretax Income | 476.80M |
| Net Income | 347.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.76 |
Full Income StatementBalance Sheet
The company has $33.38 billion in cash and $20.33 billion in debt, with a net cash position of $13.05 billion or $248.74 per share.
| Cash & Cash Equivalents | 33.38B |
| Total Debt | 20.33B |
| Net Cash | 13.05B |
| Net Cash Per Share | $248.74 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 48.17 |
| Working Capital | 2.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.60 billion and capital expenditures -$67.00 million, giving a free cash flow of $3.54 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -67.00M |
| Free Cash Flow | 3.54B |
| FCF Per Share | $67.43 |
Full Cash Flow StatementMargins
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 | 5.15% |
| FCF Yield | 52.40% |
Analyst Forecast
The average price target for StoneX Group is $122.00, which is -5.18% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.00 |
| Price Target Difference | -5.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.5:1.
| Last Split Date | Mar 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
