NASDAQ : SNEX
StoneX Group Inc. — Key statistics
Financials · Capital Markets · United States
Last price 54.92 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.62B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.37B |
| Enterprise Value | -8.64B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 120.62M |
| Shares Outstanding | 120.62M |
| Shares Change (YoY) | +10.30% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 83.75% |
| Float | 108.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.59 |
| Forward PE | 12.62 |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 8.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.19 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | $29.67M |
| Profits Per Employee | $97,143 |
| Employee Count | 5,251 |
| Asset Turnover | 3.53 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 154.10M |
| Effective Tax Rate | 22.63% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +27.53% |
| 50-Day Moving Average | 64.22 |
| 200-Day Moving Average | 65.89 |
| Relative Strength Index (RSI) | 23.32 |
| Average Volume (20 Days) | 1,061,720 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.04M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 4.08 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 155.78B |
| Gross Profit | 2.70B |
| Operating Income | 704.90M |
| Pretax Income | 681.00M |
| Net Income | 510.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.20 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 38.43B |
| Total Debt | 23.42B |
| Net Cash | 15.01B |
| Net Cash Per Share | $124.43 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 23.70 |
| Working Capital | 3.21B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -73.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 807.20M |
| Free Cash Flow | 3.78B |
| FCF Per Share | $31.38 |
Margins
| Measure | Value |
|---|
| Gross Margin | 1.73% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.43% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.30% |
| Shareholder Yield | -10.30% |
| Earnings Yield | 7.95% |
| FCF Yield | 59.39% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $133.28 |
| Price Target Difference | 152.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 23.41% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |