StoneX Group Statistics
Total Valuation
StoneX Group has a market cap or net worth of $8.15 billion. The enterprise value is -$6.86 billion.
| Market Cap | 8.15B |
| Enterprise Value | -6.86B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneX Group has 120.62 million shares outstanding. The number of shares has increased by 10.30% in one year.
| Current Share Class | 120.62M |
| Shares Outstanding | 120.62M |
| Shares Change (YoY) | +10.30% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 84.22% |
| Float | 109.13M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 16.16.
| PE Ratio | 16.09 |
| Forward PE | 16.16 |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise 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 8.23.
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 8.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | $29.67M |
| Profits Per Employee | $97,143 |
| Employee Count | 5,251 |
| Asset Turnover | 3.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, StoneX Group has paid $154.10 million in taxes.
| Income Tax | 154.10M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +64.43% in the last 52 weeks. The beta is 0.63, so StoneX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +64.43% |
| 50-Day Moving Average | 70.22 |
| 200-Day Moving Average | 63.34 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 736,278 |
Short Selling Information
The latest short interest is 4.06 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, StoneX Group had revenue of $155.78 billion and earned $510.10 million in profits. Earnings per share was $4.20.
| Revenue | 155.78B |
| Gross Profit | 2.70B |
| Operating Income | 704.90M |
| Pretax Income | 681.00M |
| Net Income | 510.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.20 |
Balance Sheet
The company has $38.43 billion in cash and $23.42 billion in debt, with a net cash position of $15.01 billion or $124.43 per share.
| Cash & Cash Equivalents | 38.43B |
| Total Debt | 23.42B |
| Net Cash | 15.01B |
| Net Cash Per Share | $124.43 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 23.70 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was $3.86 billion and capital expenditures -$73.20 million, giving a free cash flow of $3.78 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -73.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 807.20M |
| Free Cash Flow | 3.78B |
| FCF Per Share | $31.38 |
Margins
Gross margin is 1.73%, with operating and profit margins of 0.45% and 0.34%.
| Gross Margin | 1.73% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.30% |
| Shareholder Yield | -10.30% |
| Earnings Yield | 6.23% |
| FCF Yield | 46.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 23.41% |
Fair 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 July 20, 2026. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |