CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $2.11B, above the global median of $559.35M
- FinancialsAltman Z-Score 1.59: grey zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.93%Below 5Y avg (5.78%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
55.0%Sustainable
Paying Dividends
26 yr
Payback Period
19.4 yr
Last Ex-Dividend
Aug 24, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.12BUSDvs all stocks (USD)
Trailing P/E
11.16xvs Conglomerates peers
Revenue (TTM)
2.11BUSDvs all stocks (USD)
Profit Margin
4.76%vs Conglomerates peers
Beta
1.23xvs all stocks
52-Week Change
25.93%vs all stocks
Forward Annual Dividend Yield
4.93%vs all stocks
Market Capitalization
1.12BUSDvs all stocks (USD)
Enterprise Value
2.57BUSDvs all stocks (USD)
Trailing P/E
11.16xvs Conglomerates peers
Forward P/E
5.96xvs Conglomerates peers
PEG Ratio
-0.6803xvs Conglomerates peers
Price to Sales (TTM)
0.5280xvs Conglomerates peers
Price to Book (MRQ)
1.57xvs Conglomerates peers
Enterprise to Revenue
1.22xvs Conglomerates peers
Enterprise to EBITDA
6.12xvs Conglomerates peers
Gross Margin
51.99%vs Conglomerates peers
Profit Margin
4.76%vs Conglomerates peers
Operating Margin
12.18%vs Conglomerates peers
Return on Assets (TTM)
6.80%vs Conglomerates peers
Return on Equity (TTM)
14.96%vs Conglomerates peers
Revenue (TTM)
2.11BUSDvs all stocks (USD)
Revenue per Share (TTM)
46.69USDUpdated Sep 27, 2026Quarterly Revenue Growth
-4.20%vs Conglomerates peers
Gross Profit (TTM)
1.11BUSDvs all stocks (USD)
EBITDA (TTM)
415.74MUSDvs all stocks (USD)
Net Income (TTM)
100.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.70%vs Conglomerates peers
Operating Cash Flow (TTM)
303.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
171.79MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Sep 27, 2026Forward Annual Dividend Yield
4.93%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
4.93%vs all stocks
5-Year Average Dividend Yield
5.78%vs all stocks
Payout Ratio
55.05%vs Conglomerates peers
Minority Interest (Equity)
300.00KUSDFY2025 · Dec 31, 2025Revenue
2.13BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.00BUSDFY2025 · Dec 31, 2025Gross Profit
1.13BUSDFY2025 · Dec 31, 2025Operating Income
257.40MUSDvs all stocks (USD)
Pre-tax Income
119.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
36.90MUSDFY2025 · Dec 31, 2025Net Income
82.20MUSDFY2025 · Dec 31, 2025EBIT
241.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
404.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
873.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
122.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.83USDFY2025 · Dec 31, 2025EPS (Diluted)
1.80USDFY2025 · Dec 31, 2025Basic Shares Outstanding
44.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
44.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.20MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-100.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
314.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
219.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
313.00MUSDFY2025 · Dec 31, 2025Interest Paid
111.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
137.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
26.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
84.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-95.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
-10.10MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-26.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-131.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
441.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-518.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-55.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-136.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.78MSharesUpdated Sep 27, 2026Float Shares
44.39MSharesUpdated Sep 27, 2026Shares Short
4.05MSharesUpdated Sep 27, 2026Short Ratio
9.00daysvs all stocks
Short % of Shares Outstanding
12.25%vs all stocks
% Held by Insiders
2.97%vs all stocks
% Held by Institutions
93.29%vs all stocks
Total Cash (MRQ)
34.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7610USDUpdated Sep 27, 2026Total Debt (MRQ)
1.49BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.10xvs Conglomerates peers
Current Ratio (MRQ)
1.20xvs Conglomerates peers
Book Value per Share (MRQ)
15.45USDUpdated Sep 27, 2026Total Assets
2.86BUSDvs all stocks (USD)
Total Current Assets
665.80MUSDFY2025 · Dec 31, 2025Total Liabilities
2.18BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.20BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.54BUSDFY2025 · Dec 31, 2025Total Current Liabilities
643.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
142.80MUSDFY2025 · Dec 31, 2025Inventory
33.50MUSDFY2025 · Dec 31, 2025Accounts Payable
161.30MUSDFY2025 · Dec 31, 2025Short-term Debt
27.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
39.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
275.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.45BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
59.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
45.00MUSDFY2025 · Dec 31, 2025Retained Earnings
515.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
680.70MUSDvs all stocks (USD)
52-Week Low
17.76USDUpdated Sep 27, 202652-Week High
32.07USDUpdated Sep 27, 202652-Week Change
25.93%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
24.62USDUpdated Sep 27, 2026200-Day MA
25.33USDUpdated Sep 27, 2026Avg 10-Day Volume
433.60KSharesUpdated Sep 27, 2026Avg 30-Day Volume
449.41KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.18USDUpdated Sep 27, 2026Other Income / Expense
-16.30MUSDFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: 0.05
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
High earnings qualityNotable
Earnings Quality Score: 2.30
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $2.11B, above the global median of $559.35MNotable
Revenue (USD): 2,112,899,968Global Median: 559,350,010.583
Levered free cash flow is $171.79M, above the global median of $18.98MNotable
Levered free cash flow (USD): 171,792,992Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
StoneX Group Inc.
4 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierClose Below 40W SMA With Profitability
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