Stonex Group Inc. (SNEX)
NASDAQ:SNEX
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Total Valuation
StoneX Group has a market cap or net worth of $8.78B. The enterprise value is $25.86B.
Market Cap$8.78B
Enterprise Value$25.86B
Share Statistics
StoneX Group has 79,251,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,251,495
Owned by Insiders9.33%
Owned by Institutions19.72%
Financial Efficiency
StoneX Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee28.11M
Profits Per Employee64.96K
Employee Count4,709
Asset Turnover2.92
Inventory Turnover141.47
Valuation Ratios
The current PE Ratio of StoneX Group is 8.8. StoneX Group’s PEG ratio is 1.17.
PE Ratio8.8
PS Ratio0.04
PB Ratio2.01
Price to Fair Value2.01
Price to FCF1.11
Price to Operating Cash Flow1.05
PEG Ratio1.17
Income Statement
In the last 12 months, StoneX Group had revenue of 132.38B and earned 305.90M in profits. Earnings per share was 4.15.
Revenue132.38B
Gross Profit2.58B
Operating Income2.05B
Pretax Income408.80M
Net Income305.90M
EBITDA1.99B
Earnings Per Share (EPS)4.15
Cash Flow
In the last 12 months, operating cash flow was 7.97B and capital expenditures -73.00M, giving a free cash flow of 7.90B billion.
Operating Cash Flow7.97B
Free Cash Flow7.90B
Free Cash Flow per Share99.66
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
Beta1.16
52-Week Price Change86.12%
50-Day Moving Average94.23
200-Day Moving Average74.10
Relative Strength Index (RSI)54.65
Average Volume (3m)711.72K
Important Dates
StoneX Group upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
StoneX Group as a current ratio of 1.57, with Debt / Equity ratio of 715.70%
Current Ratio1.57
Quick Ratio1.53
Debt to Market Cap3.82
Net Debt to EBITDA8.51
Interest Coverage Ratio1.39
Taxes
In the past 12 months, StoneX Group has paid 102.90M in taxes.
Income Tax102.90M
Effective Tax Rate0.25
Enterprise Valuation
StoneX Group EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 5.02.
EV to Sales0.16
EV to EBITDA10.91
EV to Free Cash Flow5.02
EV to Operating Cash Flow4.94
Balance Sheet
StoneX Group has $2.12B in cash and marketable securities with $19.32B in debt, giving a net cash position of -$17.20B billion.
Cash & Marketable Securities$2.12B
Total Debt$19.32B
Net Cash-$17.20B
Net Cash Per Share-$216.98
Tangible Book Value Per Share$23.07
Margins
Gross margin is 2.33%, with operating margin of 1.55%, and net profit margin of 0.23%.
Gross Margin2.33%
Operating Margin1.55%
Pretax Margin0.31%
Net Profit Margin0.23%
EBITDA Margin1.50%
EBIT Margin1.43%
Analyst Forecast
The average price target for StoneX Group is $107.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$107.00
Price Target Upside2.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast23.83%
EPS Growth Forecast45.00%