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Stonex Group Inc. (SNEX)
:SNEX
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StoneX Group (SNEX) Stock Statistics & Valuation Metrics

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Total Valuation

StoneX Group has a market cap or net worth of $5.13B. The enterprise value is $17.72B.
Market Cap$5.13B
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 Insiders9.46%
Owned by Institutions19.82%

Financial Efficiency

StoneX Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 459.33%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)459.33%
Return on Capital Employed (ROCE)6.37
Revenue Per Employee21.21M
Profits Per Employee55.38K
Employee Count4,709
Asset Turnover3.64
Inventory Turnover1.38

Valuation Ratios

The current PE Ratio of StoneX Group is 17.8. StoneX Group’s PEG ratio is ―.
PE Ratio17.8
PS Ratio
PB Ratio
Price to Fair Value1.46
Price to FCF
Price to Operating Cash Flow-4.45
PEG Ratio

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 Profit98.95B
Operating Income98.82B
Pretax Income354.10M
Net Income260.80M
EBITDA1.60B
Earnings Per Share (EPS)5.49

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-22.93

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

Beta0.84
52-Week Price Change99.73%
50-Day Moving Average94.71
200-Day Moving Average81.41
Relative Strength Index (RSI)70.06
Average Volume (3m)586.17K

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 Ratio83.50

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 $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$257.97
Tangible Book Value Per Share$35.55

Margins

Gross margin is 96.75%, with operating margin of 98.93%, and net profit margin of 0.26%.
Gross Margin96.75%
Operating Margin98.93%
Pretax Margin0.35%
Net Profit Margin0.26%
EBITDA Margin1.61%
EBIT Margin1.53%

Analyst Forecast

The average price target for StoneX Group is $111.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$111.00
Price Target Upside6.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast53.19%
EPS Growth Forecast23.89%

Scores

Smart Score8
AI Score69
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