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StoneX Group (SNEX)
NASDAQ:SNEX
Total Valuation
StoneX Group has a market cap or net worth of $4.47B. The enterprise value is $795.21M.
Market Cap$4.47B
Enterprise Value$795.21M
Share Statistics
StoneX Group has 48,916,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,916,600
Owned by Insiders10.17%
Owned by Institutions23.31%
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 9.59. StoneX Group’s PEG ratio is 1.74.
PE Ratio9.59
PS Ratio0.00
PB Ratio2.08
Price to Fair Value1.46
Price to FCF3.21
Price to Operating Cash Flow2.89
PEG Ratio1.74
Income Statement
In the last 12 months, StoneX Group had revenue of 99.89B and earned 260.80M in profits. Earnings per share was 8.24.
Revenue99.89B
Gross Profit2.89B
Operating Income1.53B
Pretax Income354.10M
Net Income260.80M
EBITDA1.60B
Earnings Per Share (EPS)8.24
Cash Flow
In the last 12 months, operating cash flow was -1.06B and capital expenditures -64.00M, giving a free cash flow of -1.13B billion.
Operating Cash Flow-1.06B
Free Cash Flow-1.13B
Free Cash Flow per Share-23.01
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 Change82.80%
50-Day Moving Average86.59
200-Day Moving Average72.63
Relative Strength Index (RSI)66.79
Average Volume (3m)328.98K
Important Dates
StoneX Group upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
StoneX Group as a current ratio of 1.67, with Debt / Equity ratio of 686.19%
Current Ratio1.67
Quick Ratio1.61
Debt to Market Cap4.45
Net Debt to EBITDA6.27
Interest Coverage Ratio1.37
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 Flow32.29
Balance Sheet
StoneX Group has $1.31B in cash and marketable securities with $13.97B in debt, giving a net cash position of $12.66B billion.
Cash & Marketable Securities$1.31B
Total Debt$13.97B
Net Cash$12.66B
Net Cash Per Share$258.87
Tangible Book Value Per Share$35.55
Margins
Gross margin is 22.91%, with operating margin of 1.53%, and net profit margin of 0.26%.
Gross Margin22.91%
Operating Margin1.53%
Pretax Margin0.35%
Net Profit Margin0.26%
EBITDA Margin1.61%
EBIT Margin1.54%
Analyst Forecast
The average price target for StoneX Group is $102.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$102.00
Price Target Upside11.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast67.71%
EPS Growth Forecast19.42%