StoneX Group Statistics
Total Valuation
StoneX Group has a market cap or net worth of $4.30 billion. The enterprise value is -$2.84 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneX Group has 48.92 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 48.92M |
| Shares Outstanding | 48.92M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 13.89% |
| Owned by Institutions (%) | 82.00% |
| Float | 40.67M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 15.49.
| PE Ratio | 14.91 |
| Forward PE | 15.49 |
| PS Ratio | 0.03 |
| Forward PS | 2.22 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 7.41.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 7.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.25%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $27.05M |
| Profits Per Employee | $63,511 |
| Employee Count | 4,500 |
| Asset Turnover | 4.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, StoneX Group has paid $104.70 million in taxes.
| Income Tax | 104.70M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +71.36% in the last 52 weeks. The beta is 0.63, so StoneX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +71.36% |
| 50-Day Moving Average | 80.25 |
| 200-Day Moving Average | 67.32 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 464,681 |
Short Selling Information
The latest short interest is 1.31 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, StoneX Group had revenue of $121.72 billion and earned $285.80 million in profits. Earnings per share was $5.90.
| Revenue | 121.72B |
| Gross Profit | 1.78B |
| Operating Income | 405.30M |
| Pretax Income | 331.40M |
| Net Income | 285.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.90 |
Full Income StatementBalance Sheet
The company has $21.08 billion in cash and $13.94 billion in debt, giving a net cash position of $7.14 billion or $145.98 per share.
| Cash & Cash Equivalents | 21.08B |
| Total Debt | 13.94B |
| Net Cash | 7.14B |
| Net Cash Per Share | $145.98 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 38.59 |
| Working Capital | 2.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.06 billion and capital expenditures -$64.00 million, giving a free cash flow of -$1.13 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -64.00M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -$23.01 |
Full Cash Flow StatementMargins
Gross margin is 1.47%, with operating and profit margins of 0.33% and 0.24%.
| Gross Margin | 1.47% |
| Operating Margin | 0.33% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |