StoneX Group Inc. SNEX

66.81 (2.71) (3.90%) as of 25 Sep

Market cap: $8.4B
P/E: 15.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	13.21	123.38	16.55	9.21	5.83	11.17	8.07	8.35	9.94	16.22
P/S ratio Full definition →	0.05	0.02	0.03	0.02	0.02	0.03	0.02	0.03	0.03	0.04
P/FCF ratio Full definition →	0.00	0.71	0.00	4.21	0.50	0.61	0.00	0.00	5.68	1.11
P/Operating CF Full definition →	178.72	0.69	1.57	(5.92)	1.30	1.69	6.09	5.18	12.98	1.36
P/B ratio Full definition →	1.65	1.62	1.78	1.29	1.26	1.39	1.52	1.39	1.46	2.01
Price to Tangible BV Full definition →	1.90	1.86	2.02	1.46	1.46	1.57	1.65	1.48	1.54	2.92
EV/Sales Full definition →	(0.09)	(0.02)	0.02	(0.06)	(0.06)	(0.09)	(0.06)	(0.07)	(0.06)	(0.09)
EV/EBITDA Full definition →	0.00	0.00	5.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	46.86	(0.47)	(1.31)	(10.08)	(1.58)	(1.82)	17.89	179.75	(12.46)	(2.61)
EV/FCF Full definition →	29.41	(0.48)	(1.28)	(10.79)	(1.60)	(1.87)	14.66	59.50	(14.34)	(2.65)
Quick Ratio Full definition →	0.93	0.98	1.13	1.49	1.35	1.26	1.05	1.10	1.30	1.35
Current Ratio Full definition →	1.35	1.42	1.62	1.98	1.75	1.71	1.40	1.49	1.81	1.72
Net Debt/EBITDA Full definition →	(18.54)	(16.15)	(4.75)	13,979.60	(14.72)	(16.64)	(10.74)	(4.68)	(5.15)	(7.72)
Debt/Assets Full definition →	0.75%	1.78%	32.84%	16.38%	14.53%	14.12%	7.70%	6.65%	7.86%	8.20%
Debt/Equity Full definition →	0.10	0.25	5.09	2.74	2.55	2.94	1.43	1.06	1.26	1.56
Asset Turnover Full definition →	2.68	4.83	3.93	3.70	4.63	2.63	3.41	2.91	4.04	3.64
Operating CF/Net income Full definition →	(0.52)	164.67	(8.67)	2.34	11.78	18.82	(1.14)	(0.10)	2.01	14.85
Capex/Depreciation Full definition →	(1.11)	(0.91)	(0.65)	(0.50)	(0.36)	(0.89)	(0.60)	(0.47)	(0.57)	(0.43)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.93%	1.43%	11.43%	15.21%	24.32%	13.50%	20.36%	18.81%	16.30%	14.46%
ROA Full definition →	0.97%	0.10%	0.78%	0.94%	1.41%	0.70%	1.04%	1.10%	1.02%	0.81%
ROIC Full definition →	0.00%	0.00%	27.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	3.52%	0.34%	1.84%	1.72%	2.90%	1.46%	3.58%	3.23%	2.08%	1.60%
Average Days of Receivables Full definition →	48.41	35.46	33.34	32.93	27.36	49.61	41.04	48.89	30.39	39.35
Research and Development Expense of Revenue Full definition →	0.08%	0.05%	0.05%	0.05%	0.02%	0.01%	0.03%	0.04%	0.03%	0.02%
Selling, General and Administrative Expense of Revenue Full definition →	2.20%	1.29%	1.52%	1.53%	1.18%	2.01%	1.54%	1.81%	1.20%	1.05%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.02
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.40	0.41	0.39	0.55	0.42	0.38	0.39	0.45	0.41	0.18
Graham Number Full definition →	7.80	2.62	8.37	11.14	17.73	15.65	22.20	26.47	30.18	37.23
Earnings Yield Full definition →	7.57%	0.81%	6.04%	10.86%	17.15%	8.95%	12.38%	11.98%	10.06%	6.17%
Free Cash Flow Yield Full definition →	(6.20%)	140.28%	(54.15%)	23.75%	200.63%	163.58%	(17.25%)	(3.72%)	17.60%	90.28%
Revenue per Share Full definition →	158.30	315.94	294.16	346.77	568.11	439.18	666.52	602.33	969.13	1,240.41
Operating CF per Share Full definition →	(0.30)	11.14	(5.04)	2.06	20.47	21.92	(2.32)	(0.23)	4.92	41.12
Capex per Share Full definition →	(0.17)	(0.17)	(0.13)	(0.13)	(0.17)	(0.61)	(0.50)	(0.46)	(0.64)	(0.61)
Free Cash Flow per Share Full definition →	(0.46)	10.96	(5.18)	1.94	20.29	21.31	(2.82)	(0.70)	4.27	40.51
Cash per Share Full definition →	22.12	14.25	30.32	46.05	63.05	80.40	73.25	75.65	106.47	186.89
Shareholders Equity per Share Full definition →	4.65	4.83	5.38	6.26	8.05	9.33	10.80	13.65	16.58	22.28
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.65	4.83	5.38	6.26	8.05	9.33	10.80	13.65	16.58	22.28
Free Cash Flow Full definition →	(43.30)	1,021.10	(486.10)	183.70	1,934.00	2,063.70	(279.00)	(70.60)	440.50	4,322.90
Working Capital Full definition →	1,497.50	1,805.60	2,921.40	4,821.60	5,638.50	7,623.40	5,498.70	7,003.60	11,963.10	18,351.40
Capital Expenditures Full definition →	(15.50)	(16.30)	(12.50)	(11.90)	(16.60)	(59.00)	(49.50)	(46.90)	(66.40)	(65.40)
Net Current Asset Value Full definition →	285.90	301.40	351.60	420.40	406.90	475.30	631.50	868.30	1,026.90	878.90
EV/EBIT Full definition →	0.00	0.00	15.87	82.87	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin Full definition →	0.36%	0.02%	0.20%	0.25%	0.31%	0.27%	0.30%	0.38%	0.25%	0.22%
Price to Operating Income Full definition →	7.54	12.69	9.04	7.29	7.72	8.37	5.99	1.65	1.64	2.56
Other line items
Depreciation/Fixed assets Full definition →	0.48	0.47	0.45	0.54	0.75	0.71	0.73	0.80	0.82	0.92
Cash ROIC Full definition →	(2.25%)	52.90%	(8.71%)	2.30%	21.62%	17.88%	(3.47%)	(1.40%)	2.45%	16.22%
Accounts Receivable Turnover Full definition →	7.38	12.22	10.27	11.98	15.41	8.65	10.00	7.81	12.13	11.72
Accounts Payable Turnover Full definition →	4.55	8.74	7.48	8.14	10.12	5.41	6.53	5.33	8.60	7.76
Inventory Turnover Full definition →	8.97	16.11	13.04	13.71	19.64	10.57	13.58	11.38	14.88	15.18
Average Days of Payables Full definition →	83.71	42.13	52.45	45.65	44.62	77.38	62.09	68.48	43.69	61.18
Days of Inventory on Hand Full definition →	44.21	23.46	30.83	27.35	20.66	42.45	26.54	34.90	28.04	26.97
Average Receivables Full definition →	1,998.00	2,407.60	2,690.50	2,745.40	3,512.95	4,919.25	6,603.10	7,788.80	8,233.80	11,292.95
Average Payables Full definition →	3,138.40	3,304.90	3,604.35	3,943.85	5,256.15	7,626.80	9,852.95	10,951.40	11,276.80	16,599.40
Average Inventory Full definition →	1,592.30	1,793.25	2,066.95	2,340.90	2,706.65	3,905.45	4,741.45	5,131.45	6,515.15	8,485.05
Average Assets Full definition →	5,510.15	6,096.85	7,034.05	8,880.40	11,705.50	16,157.25	19,349.60	20,899.15	24,702.50	36,367.15
Average Common Equity Full definition →	415.45	441.85	477.60	549.75	680.85	835.75	987.05	1,224.60	1,544.10	2,043.25

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StoneX Group Inc. SNEX

StoneX Group Inc. SNEX

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