StoneX Group (SNEX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

StoneX Group

NasdaqGS•Financial Services•Capital Markets

$67.00+0.87(0.01%)Market closed

Market Cap

$7.76B

P/E

14.7x

P/S

0.0x

P/B

2.7x

StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally. The company operates through four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment provides risk management and hedging, voice brokerage, market intelligence, physical trading, and commodity financing, marketing, procurement, logistics, and price management services; and engages in the risk management and hedging services, execution and clearing of exchange-traded and OTC products. This segment also acts as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; and engages in asset management business. The Self-Directed/Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, contracts for differences, and spread bets; and wealth management services, as well as offering physical gold and other precious metals in various forms and denominations through Stonexbullion.com. The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York.

How this company scores

WeakMetricSide Score: 54/100

Grade capped at D — Interest coverage below 1× (0.3x) — earnings cannot cover interest. Strongest: Growth (22/25); weakest: Balance Sheet & Red Flags (8/25).

Profitability11/25

Growth22/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality13/25

Strengths

Growing revenueRising free cash flowHigh ROERising earnings

Grade capped at D

Interest coverage below 1× (0.3x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 14.7x5y range 7.0x – 16.3x

Currently above its 20-quarter median.

P/S · 0.0x5y range 0.0x – 0.0x

Currently above its 20-quarter median.

P/B · 2.7x5y range 1.3x – 2.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $7.76B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $157.71B
Q. Revenue: $40.19B
TTM EBITDA: $785.90M
TTM Op. Income: $685.80M
Q. Op. Income: $161.50M
TTM Net Income: $526.90M
Q. Net Income: $127.90M
EPS: $1.07
Shares Out.: $115.86M

$157.71B in TTM revenue grew 20.6% YoY, reaching $40.19B last quarter. TTM EBITDA of $785.90M and TTM operating income of $685.80M show growth is flowing through to the bottom line. TTM net income of $526.90M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 3.7%
EBITDA Margin: 0.5%
Op. Margin: 0.4%
Net Margin: 0.3%

Op. margin of 0.4% is up 0.4% YoY — cost efficiency is improving. Net margin at 0.3% and gross margin of 3.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 1384% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 14.7x
P/S Ratio: 0.0x
P/B Ratio: 2.7x

At 14.7x P/E, the stock trades below typical market levels. P/S of 0.0x and P/B of 2.7x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is up 2% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $54.05B
Cash: $2.19B
Long-Term Debt: N/A
Book Value: $2.84B
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-1.21B
TTM Free Cash Flow: $3.78B
FCF Margin: 2.4%
FCF / Net Income: 7.2

TTM FCF of $3.78B on $-1.21B in operating cash flow. The FCF / Net Income ratio of 7.2x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 282% — a weakening trend.