StoneX Group Inc.

As of June 30, 2026, StoneX Group Inc. carries a market capitalization of 9.48B, placing it among publicly traded companies globally. Its enterprise value stands at 30.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

StoneX Group Inc.'s next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, StoneX Group Inc. has 120.00M shares outstanding.

As of June 30, 2026, StoneX Group Inc. trades at a trailing price-to-earnings ratio of 19.25. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 3.33.

As of June 30, 2026, StoneX Group Inc. trades at an EV/EBITDA multiple of 11.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. StoneX Group Inc. trades at an EV/FCF ratio of 5.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 30.49B versus a market cap of 9.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, StoneX Group Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 815.84, indicating elevated leverage, while an interest coverage ratio of 1.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, StoneX Group Inc. posted a return on equity (ROE) of 21.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.99, useful for judging operating efficiency across full business cycles. The company generates approximately 29.04M in revenue per employee across its workforce of 5,430.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 164.87 indicates how many times StoneX Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, StoneX Group Inc. recorded 154.10M in income tax expense. That works out to an effective tax rate of 22.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 681.00M, leaving 526.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, StoneX Group Inc.'s stock has gained approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 65.60, while the 200-day moving average is 65.61.

Over the twelve months ended June 30, 2026, StoneX Group Inc. generated 157.71B in revenue and converted that into 526.90M in net income, yielding earnings per share of 3.85. EBITDA reached 2.75B, while operating income came in at 2.64B.

As of June 30, 2026, StoneX Group Inc. holds 2.19B in cash and equivalents against 23.20B in total debt, resulting in a net debt position of 20.78B. Total book value stands at 2.84B, with working capital of 16.28B providing operational flexibility.

StoneX Group Inc. produced 3.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -73.20M in capital expenditures, free cash flow totaled 3.78B - equivalent to 29.49 per share.

Over the twelve months ended June 30, 2026, StoneX Group Inc. posted a gross margin of 2.21, reflecting its pricing power and cost economics. The operating margin of 1.67 and net profit margin of 0.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 34.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.44, meaning StoneX Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

StoneX Group Inc.'s most recent stock split took place on July 20, 2026 with a 2:3 split ratio.

As of June 30, 2026, StoneX Group Inc. has an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.