StoneX Group Statistics
Total Valuation
StoneX Group has a market cap or net worth of $4.68 billion. The enterprise value is -$5.61 billion.
Important Dates
The last earnings date was Monday, November 24, 2025, after market close.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneX Group has 52.19 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 52.19M |
| Shares Outstanding | 52.19M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 82.74% |
| Float | 43.91M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 12.08.
| PE Ratio | 15.09 |
| Forward PE | 12.08 |
| PS Ratio | 0.03 |
| Forward PS | 1.90 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.07, with a Debt / Equity ratio of 7.68.
| Current Ratio | 1.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 7.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $29.09M |
| Profits Per Employee | $67,978 |
| Employee Count | 4,500 |
| Asset Turnover | 3.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, StoneX Group has paid $102.90 million in taxes.
| Income Tax | 102.90M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +30.56% 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 | +30.56% |
| 50-Day Moving Average | 94.30 |
| 200-Day Moving Average | 88.87 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 425,412 |
Short Selling Information
The latest short interest is 1.72 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, StoneX Group had revenue of $130.90 billion and earned $305.90 million in profits. Earnings per share was $5.89.
| Revenue | 130.90B |
| Gross Profit | 1.93B |
| Operating Income | 403.30M |
| Pretax Income | 408.80M |
| Net Income | 305.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.89 |
Full Income StatementBalance Sheet
The company has $28.55 billion in cash and $18.25 billion in debt, giving a net cash position of $10.30 billion or $197.28 per share.
| Cash & Cash Equivalents | 28.55B |
| Total Debt | 18.25B |
| Net Cash | 10.30B |
| Net Cash Per Share | $197.28 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 45.56 |
| Working Capital | 2.95B |
Full Balance SheetMargins
Gross margin is 1.47%, with operating and profit margins of 0.31% and 0.23%.
| Gross Margin | 1.47% |
| Operating Margin | 0.31% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
