Price Alert

StoneX Group Inc. (SNEX)

NASDAQ: SNEX · Real-Time Price · USD

91.93

0.88 (0.97%)

At close: Aug 15, 2025, 3:59 PM

91.96

0.03%

After-hours: Aug 15, 2025, 05:25 PM EDT

StoneX Statistics

Share Statistics

StoneX has 48.92M shares outstanding. The number of shares has increased by 2.58% in one year.

Shares Outstanding	48.92M
Shares Change (YoY)	2.58%
Shares Change (QoQ)	1.64%
Owned by Institutions (%)	83.06%
Shares Floating	41.39M
Failed to Deliver (FTD) Shares	1,568
FTD / Avg. Volume	0.37%

Short Selling Information

The latest short interest is 1.34M, so 2.79% of the outstanding shares have been sold short.

Short Interest	1.34M
Short % of Shares Out	2.79%
Short % of Float	3.64%
Short Ratio (days to cover)	3.52

Valuation Ratios

The PE ratio is 9.59 and the forward PE ratio is 13.42. StoneX's PEG ratio is -0.33.

PE Ratio	9.59
Forward PE	13.42
PS Ratio	0.03
Forward PS	1.1
PB Ratio	1.46
P/FCF Ratio	5.66
PEG Ratio	-0.33

Financial Ratio History

Enterprise Valuation

StoneX has an Enterprise Value (EV) of 12.55B.

EV / Sales	0.13
EV / EBITDA	7.83
EV / EBIT	24.75
EV / FCF	28.41

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 6.62.

Current Ratio	1.67
Quick Ratio	1.61
Debt / Equity	6.62
Debt / EBITDA	7.06
Debt / FCF	25.62
Interest Coverage	83.5

Financial Efficiency

Return on Equity is 15.26% and Return on Invested Capital is 459.33%.

Return on Equity	15.26%
Return on Assets	0.95%
Return on Invested Capital	459.33%
Revenue Per Employee	$21.21M
Profits Per Employee	$55.38K
Employee Count	4,709
Asset Turnover	3.64
Inventory Turnover	1.38

Taxes

Income Tax	93.3M
Effective Tax Rate	26.35%

Stock Price Statistics

The stock price has increased by 76.21% in the last 52 weeks. The beta is 0.57, so StoneX's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	76.21%
50-Day Moving Average	90.34
200-Day Moving Average	78.17
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	421,104

Income Statement

In the last 12 months, StoneX had revenue of 99.89B and earned 260.8M in profits. Earnings per share was 5.49.

Revenue	99.89B
Gross Profit	98.95B
Operating Income	98.82B
Net Income	260.8M
EBITDA	1.6B
EBIT	1.53B
Earnings Per Share (EPS)	5.49

Full Income Statement

Balance Sheet

The company has 1.27B in cash and 11.32B in debt, giving a net cash position of -10.05B.

Cash & Cash Equivalents	1.27B
Total Debt	11.32B
Net Cash	-10.05B
Retained Earnings	1.39B
Total Assets	10.3B
Working Capital	-19.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.9M and capital expenditures -65.2M, giving a free cash flow of 441.7M.

Operating Cash Flow	506.9M
Capital Expenditures	-65.2M
Free Cash Flow	441.7M
FCF Per Share	9.64

Full Cash Flow Statement

Margins

Gross margin is 99.06%, with operating and profit margins of 98.93% and 0.26%.

Gross Margin	99.06%
Operating Margin	98.93%
Pretax Margin	0.35%
Profit Margin	0.26%
EBITDA Margin	1.61%
EBIT Margin	98.93%
FCF Margin	0.44%

Dividends & Yields

SNEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	10.43%
FCF Yield	17.66%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SNEX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$27.45
Lynch Upside	-69.27%
Graham Number	69.13
Graham Upside	-22.62%

Stock Splits

The last stock split was on Mar 24, 2025. It was a forward split with a ratio of 3:2.

Last Split Date	Mar 24, 2025
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	11.13
Piotroski F-Score	4