StoneX Group Statistics
Total Valuation
StoneX Group has a market cap or net worth of $5.03 billion. The enterprise value is -$4.89 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneX Group has 52.24 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 52.24M |
| Shares Outstanding | 52.24M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 82.72% |
| Float | 45.61M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 13.08.
| PE Ratio | 16.34 |
| Forward PE | 13.08 |
| PS Ratio | 0.04 |
| Forward PS | 2.05 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.16 |
| 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 7.80.
| 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 | $24.11M |
| Profits Per Employee | $54,420 |
| Employee Count | 5,430 |
| 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 +47.31% 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 | +47.31% |
| 50-Day Moving Average | 93.28 |
| 200-Day Moving Average | 89.72 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 406,692 |
Short Selling Information
The latest short interest is 1.52 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, StoneX Group had revenue of $130.90 billion and earned $295.50 million in profits. Earnings per share was $5.89.
| Revenue | 130.90B |
| Gross Profit | 1.93B |
| Operating Income | 414.20M |
| Pretax Income | 408.80M |
| Net Income | 295.50M |
| 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 $18.55 billion in debt, giving a net cash position of $10.00 billion or $191.37 per share.
| Cash & Cash Equivalents | 28.55B |
| Total Debt | 18.55B |
| Net Cash | 10.00B |
| Net Cash Per Share | $191.37 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 45.56 |
| Working Capital | 2.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.39 billion and capital expenditures -$65.40 million, giving a free cash flow of $4.32 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -65.40M |
| Free Cash Flow | 4.32B |
| FCF Per Share | $82.74 |
Full Cash Flow StatementMargins
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% |
