Friday 6 November 2026 Export SNEX’s income statement to Excel — free account

StoneX Group Inc.

SNEX Financial Capital Markets

StoneX Group Inc.’s revenue for fiscal 2025 (year ended September 2025) was $132.4 billion, up 32.5% from fiscal 2024.

Revenue: +15.4%
EPS: +86.6%
Free cash flow: −183.0%
Total debt: +59.8%

Quarter to June 2026, against a year earlier

55.14 1.52 +2.83%

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Market cap: $6.5B
P/E: 12.0×
Fwd P/E: 12.1×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Piotroski F-Score Full definition →	3	5	5	4	5	6	7	4	6	—
P/E ratio Full definition →	16.22	9.94	8.35	8.07	11.17	5.83	9.21	16.55	123.38	13.21
P/S ratio Full definition →	0.04	0.03	0.03	0.02	0.03	0.02	0.02	0.03	0.02	0.05
P/FCF ratio Full definition →	1.11	5.68	0.00	0.00	0.61	0.50	4.21	0.00	0.71	0.00
P/Operating CF Full definition →	1.36	12.98	5.18	6.09	1.69	1.30	(5.92)	1.57	0.69	178.72
P/B ratio Full definition →	2.01	1.46	1.39	1.52	1.39	1.26	1.29	1.78	1.62	1.65
Price to Tangible BV Full definition →	2.92	1.54	1.48	1.65	1.57	1.46	1.46	2.02	1.86	1.90
EV/Sales Full definition →	(0.09)	(0.06)	(0.07)	(0.06)	(0.09)	(0.06)	(0.06)	0.02	(0.02)	(0.09)
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.24	0.00	0.00
EV/Operating CF Full definition →	(2.61)	(12.46)	179.75	17.89	(1.82)	(1.58)	(10.08)	(1.31)	(0.47)	46.86
EV/FCF Full definition →	(2.65)	(14.34)	59.50	14.66	(1.87)	(1.60)	(10.79)	(1.28)	(0.48)	29.41
Quick Ratio Full definition →	1.35	1.30	1.10	1.05	1.26	1.35	1.49	1.13	0.98	0.93
Current Ratio Full definition →	1.72	1.81	1.49	1.40	1.71	1.75	1.98	1.62	1.42	1.35
Net Debt/EBITDA Full definition →	(7.72)	(5.15)	(4.68)	(10.74)	(16.64)	(14.72)	13,979.60	(4.75)	(16.15)	(18.54)
Debt/Assets Full definition →	8.20%	7.86%	6.65%	7.70%	14.12%	14.53%	16.38%	32.84%	1.78%	0.75%
Debt/Equity Full definition →	1.56	1.26	1.06	1.43	2.94	2.55	2.74	5.09	0.25	0.10
Asset Turnover Full definition →	3.64	4.04	2.91	3.41	2.63	4.63	3.70	3.93	4.83	2.68
Operating CF/Net income Full definition →	14.85	2.01	(0.10)	(1.14)	18.82	11.78	2.34	(8.67)	164.67	(0.52)
Capex/Depreciation Full definition →	(0.43)	(0.57)	(0.47)	(0.60)	(0.89)	(0.36)	(0.50)	(0.65)	(0.91)	(1.11)
Interest Coverage Full definition →	1.32	1.35	1.42	2.50	2.66	1.24	(0.14)	0.43	1.36	3.35
ROE Full definition →	14.46%	16.30%	18.81%	20.36%	13.50%	24.32%	15.21%	11.43%	1.43%	12.93%
ROA Full definition →	0.81%	1.02%	1.10%	1.04%	0.70%	1.41%	0.94%	0.78%	0.10%	0.97%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	27.30%	0.00%	0.00%
Return on Tangible Assets Full definition →	1.60%	2.08%	3.23%	3.58%	1.46%	2.90%	1.72%	1.84%	0.34%	3.52%
Average Days of Receivables Full definition →	39.35	30.39	48.89	41.04	49.61	27.36	32.93	33.34	35.46	48.41
Research and Development Expense of Revenue Full definition →	0.02%	0.03%	0.04%	0.03%	0.01%	0.02%	0.05%	0.05%	0.05%	0.08%
Selling, General and Administrative Expense of Revenue Full definition →	1.05%	1.20%	1.81%	1.54%	2.01%	1.18%	1.53%	1.52%	1.29%	2.20%
Intangible Assets out of Total Assets Full definition →	0.02	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01
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 →	0.18	0.41	0.45	0.39	0.38	0.42	0.55	0.39	0.41	0.40
Graham Number Full definition →	37.23	30.18	26.47	22.20	15.65	17.73	11.14	8.37	2.62	7.80
Earnings Yield Full definition →	6.17%	10.06%	11.98%	12.38%	8.95%	17.15%	10.86%	6.04%	0.81%	7.57%
Free Cash Flow Yield Full definition →	90.28%	17.60%	(3.72%)	(17.25%)	163.58%	200.63%	23.75%	(54.15%)	140.28%	(6.20%)
Revenue per Share Full definition →	1,240.41	969.13	602.33	666.52	439.18	568.11	346.77	294.16	315.94	158.30
Operating CF per Share Full definition →	41.12	4.92	(0.23)	(2.32)	21.92	20.47	2.06	(5.04)	11.14	(0.30)
Capex per Share Full definition →	(0.61)	(0.64)	(0.46)	(0.50)	(0.61)	(0.17)	(0.13)	(0.13)	(0.17)	(0.17)
Free Cash Flow per Share Full definition →	40.51	4.27	(0.70)	(2.82)	21.31	20.29	1.94	(5.18)	10.96	(0.46)
Cash per Share Full definition →	186.89	106.47	75.65	73.25	80.40	63.05	46.05	30.32	14.25	22.12
Shareholders Equity per Share Full definition →	22.28	16.58	13.65	10.80	9.33	8.05	6.26	5.38	4.83	4.65
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 →	22.28	16.58	13.65	10.80	9.33	8.05	6.26	5.38	4.83	4.65
Free Cash Flow Full definition →	4,322.90	440.50	(70.60)	(279.00)	2,063.70	1,934.00	183.70	(486.10)	1,021.10	(43.30)
Working Capital Full definition →	18,351.40	11,963.10	7,003.60	5,498.70	7,623.40	5,638.50	4,821.60	2,921.40	1,805.60	1,497.50
Capital Expenditures Full definition →	(65.40)	(66.40)	(46.90)	(49.50)	(59.00)	(16.60)	(11.90)	(12.50)	(16.30)	(15.50)
Net Current Asset Value Full definition →	878.90	1,026.90	868.30	631.50	475.30	406.90	420.40	351.60	301.40	285.90
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	82.87	15.87	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
Price to Operating Income Full definition →	2.56	1.64	1.65	5.99	8.37	7.72	7.29	9.04	12.69	7.54
Other line items
Depreciation/Fixed assets Full definition →	0.92	0.82	0.80	0.73	0.71	0.75	0.54	0.45	0.47	0.48
Cash ROIC Full definition →	16.61%	2.97%	(0.67%)	(2.83%)	18.18%	22.14%	2.79%	(8.21%)	54.09%	(1.70%)
Accounts Receivable Turnover Full definition →	11.72	12.13	7.81	10.00	8.65	15.41	11.98	10.27	12.22	7.38
Accounts Payable Turnover Full definition →	7.76	8.60	5.33	6.53	5.41	10.12	8.14	7.48	8.74	4.55
Inventory Turnover Full definition →	15.18	14.88	11.38	13.58	10.57	19.64	13.71	13.04	16.11	8.97
Average Days of Payables Full definition →	61.18	43.69	68.48	62.09	77.38	44.62	45.65	52.45	42.13	83.71
Days of Inventory on Hand Full definition →	26.97	28.04	34.90	26.54	42.45	20.66	27.35	30.83	23.46	44.21
Average Receivables Full definition →	11,292.95	8,233.80	7,788.80	6,603.10	4,919.25	3,512.95	2,745.40	2,690.50	2,407.60	1,998.00
Average Payables Full definition →	16,599.40	11,276.80	10,951.40	9,852.95	7,626.80	5,256.15	3,943.85	3,604.35	3,304.90	3,138.40
Average Inventory Full definition →	8,485.05	6,515.15	5,131.45	4,741.45	3,905.45	2,706.65	2,340.90	2,066.95	1,793.25	1,592.30
Average Assets Full definition →	36,367.15	24,702.50	20,899.15	19,349.60	16,157.25	11,705.50	8,880.40	7,034.05	6,096.85	5,510.15
Average Common Equity Full definition →	2,043.25	1,544.10	1,224.60	987.05	835.75	680.85	549.75	477.60	441.85	415.45

Show all line items

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