StepStone Group Inc.

StepStone Group Inc.

832.00
MXN
+102.00
(+13.97%)
-196.71EPS
60.30BMarket Cap
Nov 05Next Earn

Total Valuation

MXN

As of June 30, 2026, StepStone Group, Inc. Class A carries a market capitalization of 60.30B, placing it among publicly traded companies globally. Its enterprise value stands at 106.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.30B
Enterprise Value106.50B

Important Dates

StepStone Group, Inc. Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, StepStone Group, Inc. Class A has 82.34M shares outstanding.

Shares Outstanding82.34M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at -6.40.

PS Ratio1.67
PB Ratio-6.40
P/TBV Ratio-2.59
P/FCF Ratio-7.64
P/OCF Ratio-7.68

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 106.50B versus a market cap of 60.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.04

Financial Position

As of June 30, 2026, StepStone Group, Inc. Class A maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.49, indicating elevated leverage, while an interest coverage ratio of -61.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio1.29
Debt / Equity126.49
Debt / EBITDA-1.40
Interest Coverage-61.37

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -9.77, reflecting losses generated across the asset base. The company generates approximately 28.76M in revenue per employee across its workforce of 1,220.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-9.77
Revenue Per Employee28.76M
Employee Count1,220.00

Taxes

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Over the twelve months ended June 30, 2026, StepStone Group, Inc. Class A recorded an income tax benefit of -2.96B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -18.71B and -10.71B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.96B

Stock Price Statistics

As of the close on August 20, 2026, StepStone Group, Inc. Class A's stock has declined approximately 27.46% over the past 52 weeks.

52-Week Price Change-27.46%

Income Statement

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Over the twelve months ended June 30, 2026, StepStone Group, Inc. Class A generated 35.09B in revenue and converted that into -10.71B in net income, yielding earnings per share of -196.71. EBITDA reached -19.63B, while operating income came in at -20.43B.

Revenue35.09B
Gross Profit15.71B
Operating Income-20.43B
Pretax Income-18.71B
Net Income-10.71B
EBITDA-19.63B
EBIT-20.43B
Earnings Per Share (EPS)-196.71

Balance Sheet

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As of June 30, 2026, StepStone Group, Inc. Class A holds 12.27B in cash and equivalents against 27.40B in total debt, resulting in a net debt position of 13.09B. Total book value stands at -9.42B, with working capital of 12.12B providing operational flexibility.

Cash & Cash Equivalents12.27B
Total Debt27.40B
Net Debt13.09B
Equity (Book Value)-9.42B
Book Value Per Share-114.41
Working Capital12.12B

Cash Flow

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StepStone Group, Inc. Class A produced -7.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.24M in capital expenditures, free cash flow totaled -7.68B - equivalent to -95.86 per share.

Operating Cash Flow-7.64B
Capital Expenditures-36.24M
Free Cash Flow-7.68B
FCF Per Share-95.86

Margins

Over the twelve months ended June 30, 2026, StepStone Group, Inc. Class A posted a gross margin of 44.78, reflecting its pricing power and cost economics. The operating margin of -58.22 and net profit margin of -30.53 provide insight into operational efficiency.

Gross Margin44.78
Operating Margin-58.22
Pretax Margin-53.33
Profit Margin-30.53
EBITDA Margin-55.94

Dividends & Yields

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Over the twelve months ended June 30, 2026, StepStone Group, Inc. Class A paid dividends of 29.70 per share. The dividend payout ratio of -11.44 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.73, meaning StepStone Group, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share29.70
Payout Ratio-11.44
Shareholder Yield-3.73
FCF Yield-13.09

Scores

As of June 30, 2026, StepStone Group, Inc. Class A has an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.05