StepStone Group Inc.

As of June 30, 2026, StepStone Group Inc. carries a market capitalization of 3.41B, placing it among publicly traded companies globally. Its enterprise value stands at 6.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at -6.32.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.01 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 6.05B versus a market cap of 3.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, StepStone Group Inc. 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.

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 1.65M in revenue per employee across its workforce of 1,220.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, StepStone Group Inc. recorded an income tax benefit of -169.44M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.07B and -613.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, StepStone Group Inc.'s stock has declined approximately 31.08% over the past 52 weeks. The 50-day moving average sits at 46.91, while the 200-day moving average is 50.31.

Over the twelve months ended June 30, 2026, StepStone Group Inc. generated 2.01B in revenue and converted that into -613.20M in net income, yielding earnings per share of -11.26. EBITDA reached -1.12B, while operating income came in at -1.17B.

As of June 30, 2026, StepStone Group Inc. holds 702.52M in cash and equivalents against 1.57B in total debt, resulting in a net debt position of 749.02M. Total book value stands at -539.20M, with working capital of 693.45M providing operational flexibility.

StepStone Group Inc. produced -437.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.07M in capital expenditures, free cash flow totaled -439.39M - equivalent to -5.49 per share.

Over the twelve months ended June 30, 2026, StepStone Group Inc. 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.

Over the twelve months ended June 30, 2026, StepStone Group Inc. paid dividends of 1.70 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 -13.27: 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 -3.78, meaning StepStone Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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