StoneX Group Inc.

Total Valuation

StoneX Group Inc. carries a market capitalization of 8.64B, placing it among publicly traded companies globally. Its enterprise value stands at 25.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

StoneX Group Inc. currently has 79.03M shares outstanding.

Valuation Ratios

StoneX Group Inc. trades at a trailing price-to-earnings ratio of 12.95. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 2.98.

Enterprise Valuation

On an enterprise value basis, StoneX Group Inc. trades at an EV/EBITDA multiple of 10.04 and an EV/FCF ratio of 3.21. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.51 provides insight into valuation relative to core operating earnings.

Financial Position

StoneX Group Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 808.83, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

StoneX Group Inc. posts a return on equity of 26.01 and a return on invested capital of 9.24.

Taxes

Over the trailing twelve months, StoneX Group Inc. has paid 144.40M in income taxes, reflecting an effective tax rate of 23.80.

Stock Price Statistics

StoneX Group Inc.'s stock has gained approximately 95.22105% over the past 52 weeks. The 50-day moving average sits at 101.83, while the 200-day moving average is 76.44.

Income Statement

Over the trailing twelve months, StoneX Group Inc. generated 152.34B in revenue and converted that into 462.40M in net income, yielding earnings per share of 5.86. EBITDA reached 2.56B, while operating income came in at 2.45B.

Balance Sheet

StoneX Group Inc. holds 2.12B in cash and equivalents against 21.83B in total debt, resulting in a net debt position of 19.49B. Total book value stands at 2.01B, with working capital of 14.69B providing operational flexibility.

Cash Flow

StoneX Group Inc. produced 6.56B in operating cash flow over the past twelve months. After subtracting -73.00M in capital expenditures, free cash flow totaled 6.48B - equivalent to 87.30 per share.

Margins

StoneX Group Inc. operates with a gross margin of 2.13, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of 0.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

StoneX Group Inc. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.