Stonex Group Inc. (SNEX)
NASDAQ:SNEX
Total Valuation
StoneX Group has a market cap or net worth of $6.84B. The enterprise value is $25.86B.
Market Cap$6.84B
Enterprise Value$25.86B
Share Statistics
StoneX Group has 78,694,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,694,980
Owned by Insiders9.58%
Owned by Institutions16.97%
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 5.8. StoneX Group’s PEG ratio is 0.78.
PE Ratio5.8
PS Ratio0.02
PB Ratio1.34
Price to Fair Value1.34
Price to FCF0.74
Price to Operating Cash Flow1.21
PEG Ratio0.78
Income Statement
In the last 12 months, StoneX Group had revenue of 132.38B and earned 305.90M in profits. Earnings per share was 6.22.
Revenue132.38B
Gross Profit2.58B
Operating Income2.05B
Pretax Income408.80M
Net Income305.90M
EBITDA1.99B
Earnings Per Share (EPS)6.22
Cash Flow
In the last 12 months, operating cash flow was 3.62B and capital expenditures -67.00M, giving a free cash flow of 3.55B billion.
Operating Cash Flow3.62B
Free Cash Flow3.55B
Free Cash Flow per Share45.16
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
Beta1.01
52-Week Price Change80.28%
50-Day Moving Average78.39
200-Day Moving Average67.38
Relative Strength Index (RSI)70.26
Average Volume (3m)801.44K
Important Dates
StoneX Group upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
StoneX Group as a current ratio of 1.57, with Debt / Equity ratio of 802.59%
Current Ratio1.57
Quick Ratio1.53
Debt to Market Cap5.74
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 10.11, with an EV/FCF ratio of 4.65.
EV to Sales0.15
EV to EBITDA10.11
EV to Free Cash Flow4.65
EV to Operating Cash Flow4.58
Balance Sheet
StoneX Group has $1.59B in cash and marketable securities with $20.24B in debt, giving a net cash position of -$18.65B billion.
Cash & Marketable Securities$1.59B
Total Debt$20.24B
Net Cash-$18.65B
Net Cash Per Share-$236.99
Tangible Book Value Per Share$34.60
Margins
Gross margin is 2.01%, with operating margin of 1.55%, and net profit margin of 0.23%.
Gross Margin2.01%
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 ―, 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 Forecast32.53%
EPS Growth Forecast13.38%