tiprankstipranks
Stonex Group Inc. (MX:SNEX)
NASDAQ:SNEX

StoneX Group (SNEX) Stock Statistics & Valuation Metrics

Followers

Total Valuation

StoneX Group has a market cap or net worth of $154.35B. The enterprise value is $23.77K.
Market Cap$154.35B
Enterprise Value$23.77K

Share Statistics

StoneX Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders8.44%
Owned by Institutions1.72%

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 12.5. StoneX Group’s PEG ratio is 0.81.
PE Ratio12.5
PS Ratio0.02
PB Ratio1.34
Price to Fair Value1.34
Price to FCF0.74
Price to Operating Cash Flow0.72
PEG Ratio0.81

Income Statement

In the last 12 months, StoneX Group had revenue of 132.38B and earned 305.90M in profits. Earnings per share was 4.15.
Revenue132.38B
Gross Profit2.58B
Operating Income2.05B
Pretax Income408.80M
Net Income305.90M
EBITDA1.99B
Earnings Per Share (EPS)4.15

Cash Flow

In the last 12 months, operating cash flow was 7.97B and capital expenditures -73.00M, giving a free cash flow of 7.90B billion.
Operating Cash Flow7.97B
Free Cash Flow7.90B
Free Cash Flow per Share10.00T>

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

Beta0.03
52-Week Price Change53.43%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)5.00

Important Dates

StoneX Group upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

StoneX Group as a current ratio of 1.57, with Debt / Equity ratio of 715.70%
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 $2.12B in cash and marketable securities with $19.32B in debt, giving a net cash position of -$17.20B billion.
Cash & Marketable Securities$2.12B
Total Debt$19.32B
Net Cash-$17.20B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$23.07

Margins

Gross margin is 2.33%, with operating margin of 1.55%, and net profit margin of 0.23%.
Gross Margin2.33%
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 $2,333.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,333.58
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score