Instructure Holdings Statistics
Total Valuation
StoneX Group has a market cap or net worth of $4.66 billion. The enterprise value is -$2.48 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneX Group has 52.16 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 52.16M |
| Shares Outstanding | 52.16M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 78.26% |
| Float | 40.77M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 12.76.
| PE Ratio | 15.24 |
| Forward PE | 12.76 |
| PS Ratio | 0.03 |
| Forward PS | 2.30 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.43 |
| 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 8.45.
| Current Ratio | 1.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 8.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.56%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $28.76M |
| Profits Per Employee | $63,778 |
| Employee Count | 4,500 |
| Asset Turnover | 4.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, StoneX Group has paid $100.80 million in taxes.
| Income Tax | 100.80M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +76.08% in the last 52 weeks. The beta is 0.57, so StoneX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +76.08% |
| 50-Day Moving Average | 90.34 |
| 200-Day Moving Average | 78.17 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 567,571 |
Short Selling Information
The latest short interest is 1.34 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, StoneX Group had revenue of $129.41 billion and earned $287.00 million in profits. Earnings per share was $5.86.
| Revenue | 129.41B |
| Gross Profit | 1.80B |
| Operating Income | 403.30M |
| Pretax Income | 331.40M |
| Net Income | 287.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.86 |
Full Income StatementBalance Sheet
The company has $23.86 billion in cash and $16.72 billion in debt, giving a net cash position of $7.14 billion or $136.82 per share.
| Cash & Cash Equivalents | 23.86B |
| Total Debt | 16.72B |
| Net Cash | 7.14B |
| Net Cash Per Share | $136.82 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 40.36 |
| Working Capital | 2.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$61.60 million, giving a free cash flow of $989.90 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -61.60M |
| Free Cash Flow | 989.90M |
| FCF Per Share | $18.98 |
Full Cash Flow StatementMargins
Gross margin is 1.39%, with operating and profit margins of 0.31% and 0.23%.
| Gross Margin | 1.39% |
| Operating Margin | 0.31% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.76% |
