StepStone Group Inc.

StepStone Group Inc.

43.60
EUR
+0.40
(+0.93%)
-9.86EPS
2.98BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, StepStone Group, Inc. Class A carries a market capitalization of 2.98B, placing it among publicly traded companies globally. Its enterprise value stands at 5.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.98B
Enterprise Value5.30B

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 1.65, and the price-to-book ratio stands at -6.32.

PS Ratio1.65
PB Ratio-6.32
P/TBV Ratio-2.56
P/FCF Ratio-7.54
P/OCF Ratio-7.57

Enterprise Valuation

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 5.30B versus a market cap of 2.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.01

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

EUR

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 1.44M 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 Employee1.44M
Employee Count1,220.00

Taxes

EUR

Over the twelve months ended June 30, 2026, StepStone Group, Inc. Class A recorded an income tax benefit of -148.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -937.51M and -536.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-148.31M

Stock Price Statistics

EUR

These figures are as of the close on August 28, 2026.

50-Day Moving Average39.48

Income Statement

EUR

Over the twelve months ended June 30, 2026, StepStone Group, Inc. Class A generated 1.76B in revenue and converted that into -536.73M in net income, yielding earnings per share of -9.86. EBITDA reached -983.38M, while operating income came in at -1.02B.

Revenue1.76B
Gross Profit787.14M
Operating Income-1.02B
Pretax Income-937.51M
Net Income-536.73M
EBITDA-983.38M
EBIT-1.02B
Earnings Per Share (EPS)-9.86

Balance Sheet

EUR

As of June 30, 2026, StepStone Group, Inc. Class A holds 614.92M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 655.62M. Total book value stands at -471.96M, with working capital of 606.97M providing operational flexibility.

Cash & Cash Equivalents614.92M
Total Debt1.37B
Net Debt655.62M
Equity (Book Value)-471.96M
Book Value Per Share-5.73
Working Capital606.97M

Cash Flow

EUR

StepStone Group, Inc. Class A produced -382.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.82M in capital expenditures, free cash flow totaled -384.59M - equivalent to -4.80 per share.

Operating Cash Flow-382.78M
Capital Expenditures-1.82M
Free Cash Flow-384.59M
FCF Per Share-4.80

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

EUR

Over the twelve months ended June 30, 2026, StepStone Group, Inc. Class A paid dividends of 1.49 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. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.49
Payout Ratio-11.44
Shareholder Yield-3.78
FCF Yield-13.27

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