StoneX Group Statistics
Total Valuation
StoneX Group has a market cap or net worth of $8.78 billion. The enterprise value is -$6.08 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneX Group has 79.25 million shares outstanding. The number of shares has increased by 8.72% in one year.
| Current Share Class | 79.25M |
| Shares Outstanding | 79.25M |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 80.04% |
| Float | 69.42M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 19.53.
| PE Ratio | 19.61 |
| Forward PE | 19.53 |
| PS Ratio | 0.06 |
| Forward PS | 3.40 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.41 |
| 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 8.16.
| Current Ratio | 1.06 |
| Quick Ratio | 1.04 |
| Debt / Equity | 8.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | $27.69M |
| Profits Per Employee | $82,193 |
| Employee Count | 5,436 |
| Asset Turnover | 3.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, StoneX Group has paid $144.40 million in taxes.
| Income Tax | 144.40M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +91.88% in the last 52 weeks. The beta is 0.64, so StoneX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +91.88% |
| 50-Day Moving Average | 92.76 |
| 200-Day Moving Average | 73.66 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 603,473 |
Short Selling Information
The latest short interest is 3.00 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, StoneX Group had revenue of $150.54 billion and earned $446.80 million in profits. Earnings per share was $5.65.
| Revenue | 150.54B |
| Gross Profit | 2.47B |
| Operating Income | 627.50M |
| Pretax Income | 606.80M |
| Net Income | 446.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.65 |
Full Income StatementBalance Sheet
The company has $37.37 billion in cash and $22.02 billion in debt, with a net cash position of $15.35 billion or $193.66 per share.
| Cash & Cash Equivalents | 37.37B |
| Total Debt | 22.02B |
| Net Cash | 15.35B |
| Net Cash Per Share | $193.66 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 34.16 |
| Working Capital | 2.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.56 billion and capital expenditures -$73.00 million, giving a free cash flow of $6.48 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -73.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 723.10M |
| Free Cash Flow | 6.48B |
| FCF Per Share | $81.82 |
Full Cash Flow StatementMargins
Gross margin is 1.64%, with operating and profit margins of 0.42% and 0.31%.
| Gross Margin | 1.64% |
| Operating Margin | 0.42% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.31% |
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 | -8.72% |
| Shareholder Yield | -8.72% |
| Earnings Yield | 4.82% |
| FCF Yield | 69.95% |
Analyst Forecast
The average price target for StoneX Group is $81.33, which is -26.60% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.33 |
| Price Target Difference | -26.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 23, 2026. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
