StepStone Group Inc.

STEP

$50.14

-1.51%

N/A-$0.77

Financial Services

Asset Management

NASDAQ

Active Trading

StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary ...

Key Metrics of STEP

Snapshot

Latest / TTM · 6 periods

Market Cap

$6.57B

ROCE

-15.1%

EV / EBITDA

-7.79x

+7.8% YoY

FCF Yield

-6.7%

-8.4% YoY

Cash Conversion Cycle

-19.5d

Current Ratio

24.59

Quick take

TTM —

No major risk flags in selected headline metrics.

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2022	2023	2024	2025	2026	TTM
Market CapTotal market value of all shares outstanding.	$1.65B	$1.50B	$2.21B	$3.72B	$3.83B	$6.57B
Enterprise ValueCompany value including debt and cash adjustments.	$1.66B	$1.59B	$2.30B	$3.81B	$4.02B	$7.94B
EV / SalesHow many dollars investors pay per dollar of sales.	1.22x	-23.57x	3.23x	3.24x	2.02x	3.95x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	3.08x	156.51x	9.11x	-18.56x	-4.55x	-7.79x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.03	8.94	0.34	-0.46	-0.21	-1.34

Returns + ROCE gauge

ROCE latest

-15.1%

Prev year -22.9%

Returns + ROCE gauge table

Metric	2022	2023	2024	2025	2026	TTM
ROEProfit generated from shareholders' equity.	23.7%	-2.4%	17.9%	-100.1%	126.1%	156.7%
ROAProfit generated from total assets.	4.6%	-0.5%	1.5%	-3.9%	-7.7%	-7.9%
ROICReturn generated on invested operating capital.	109.1%	-4.8%	17.9%	-19.9%	-37.7%	-74.6%
ROCEOperating return on long-term capital used.	23.3%	-0.0%	8.2%	-9.5%	-22.9%	-15.1%
Earnings YieldEarnings as a percentage of market value.	11.8%	-1.2%	2.6%	-4.8%	-13.6%	-14.7%

Cash flow quality

Cash flow quality table

Metric	2022	2023	2024	2025	2026	TTM
FCFFCash flow available to all capital providers.	$213.23M	$150.13M	$149.93M	$69.71M	$79.29M	$-423.98M
FCFECash flow available to equity holders after debt flows.	$277.18M	$180.56M	$191.91M	$184.79M	$63.86M	$-439.39M
FCF YieldFree cash flow divided by market capitalization.	12.9%	9.7%	6.4%	1.6%	1.7%	-6.7%
Income QualityHow well accounting earnings are backed by cash flow.	0.44	-3.34	2.78	-0.38	-0.13	0.49
Capex / OCFShare of operating cash flow spent on capital expenditures.	1.0%	3.7%	12.1%	7.9%	3.9%	-0.5%

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026	TTM
DSOAverage days to collect cash from customers.	410.0d	-7162.1d	758.3d	518.6d	418.0d	19.9d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	37.3d	-136.4d	140.9d	25.9d	38.4d	39.5d
Operating CycleTime from buying inventory to collecting receivables.	410.0d	-7162.1d	758.3d	518.6d	418.0d	19.9d
Cash Conversion CycleNet days cash is tied in operations.	372.8d	-7025.6d	617.4d	492.7d	379.7d	-19.5d

Snapshot

Latest / TTM: —

Market Cap

$6.57B

ROE

156.7%

FCF Yield

-6.7%

Current Ratio

24.59

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