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Stonex Group Inc. (SNEX)
:SNEX
Total Valuation
StoneX Group has a market cap or net worth of $4.91B. The enterprise value is $17.72B.
Market Cap$4.91B
Enterprise Value$17.72B
Share Statistics
StoneX Group has 49,088,287 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,088,287
Owned by Insiders10.05%
Owned by Institutions0.81%
Financial Efficiency
StoneX Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee21.21M
Profits Per Employee55.38K
Employee Count4,709
Asset Turnover3.64
Inventory Turnover143.71
Valuation Ratios
The current PE Ratio of StoneX Group is 16.7. StoneX Group’s PEG ratio is 1.37.
PE Ratio16.7
PS Ratio0.03
PB Ratio1.46
Price to Fair Value1.46
Price to FCF5.66
Price to Operating Cash Flow4.45
PEG Ratio1.37
Income Statement
In the last 12 months, StoneX Group had revenue of 99.89B and earned 260.80M in profits. Earnings per share was 5.49.
Revenue99.89B
Gross Profit2.01B
Operating Income1.77B
Pretax Income354.10M
Net Income260.80M
EBITDA1.61B
Earnings Per Share (EPS)5.49
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -61.60M, giving a free cash flow of 989.90M billion.
Operating Cash Flow1.05B
Free Cash Flow989.90M
Free Cash Flow per Share20.17
Dividends & Yields
StoneX Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change63.90%
50-Day Moving Average98.42
200-Day Moving Average87.06
Relative Strength Index (RSI)52.31
Average Volume (3m)432.80K
Important Dates
StoneX Group upcoming earnings date is Dec 10, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend Date―
Financial Position
StoneX Group as a current ratio of 1.67, with Debt / Equity ratio of 834.44%
Current Ratio1.67
Quick Ratio1.61
Debt to Market Cap4.45
Net Debt to EBITDA6.27
Interest Coverage Ratio1.29
Taxes
In the past 12 months, StoneX Group has paid 93.30M in taxes.
Income Tax93.30M
Effective Tax Rate0.26
Enterprise Valuation
StoneX Group EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 28.41.
EV to Sales0.13
EV to EBITDA7.83
EV to Free Cash Flow28.41
EV to Operating Cash Flow24.75
Balance Sheet
StoneX Group has $1.31B in cash and marketable securities with $16.51B in debt, giving a net cash position of -$15.20B billion.
Cash & Marketable Securities$1.31B
Total Debt$16.51B
Net Cash-$15.20B
Net Cash Per Share-$309.62
Tangible Book Value Per Share$35.55
Margins
Gross margin is 48.39%, with operating margin of 1.53%, and net profit margin of 0.26%.
Gross Margin48.39%
Operating Margin1.53%
Pretax Margin0.35%
Net Profit Margin0.26%
EBITDA Margin1.61%
EBIT Margin1.53%
Analyst Forecast
The average price target for StoneX Group is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast53.19%
EPS Growth Forecast23.89%