StoneX Group Inc. SNEX

66.81 (2.71) (3.90%) as of 25 Sep
Market cap
$8.4B
P/E
15.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

16.22 13.38 13.54 17.68
P/S ratio
0.04 0.03 0.04 0.06
P/FCF ratio
1.11 1.36 0.95 2.42
P/Operating CF
1.36 (3.81) 2.20 (7.57)
P/B ratio
2.01 1.91 2.29 3.22
Price to Tangible BV
2.92 2.72 3.16 4.34
EV/Sales
(0.09) (0.10) (0.11) (0.09)
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(2.61) (4.14) (2.52) (3.63)
EV/FCF
(2.65) (4.22) (2.55) (3.71)
Quick Ratio
1.35 0.94 1.33 1.39
Current Ratio
1.72 1.80 1.74 1.82
Net Debt/EBITDA
(24.62) (27.39) (29.72) (31.95)
Debt/Assets
8.20% 7.06% 6.40% 7.62%
Debt/Equity
1.56 1.34 1.27 1.45
Asset Turnover
3.64 3.71 3.59 3.57
Operating CF/Net income
42.78 (9.39) 16.57 (9.73)
Capex/Depreciation
(0.42) (0.32) (0.47) (0.31)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.03% 0.03% 0.04% 0.03%
Selling, General and Administrative Expense of Revenue
1.22% 1.15% 1.06% 1.15%
Intangible Assets out of Total Assets
0.02 0.02 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.18 0.18 0.17 0.13
Graham Number
37.23 39.70 45.85 49.67
Earnings Yield
6.17% 7.47% 7.39% 5.66%
Free Cash Flow Yield
90.28% 73.50% 105.07% 41.33%
Revenue per Share
306.62 343.03 398.80 346.92
Operating CF per Share
33.07 (11.09) 24.39 (10.43)
Capex per Share
(0.19) (0.13) (0.19) (0.14)
Free Cash Flow per Share
32.88 (11.22) 24.20 (10.57)
Cash per Share
186.89 203.19 227.52 235.57
Shareholders Equity per Share
22.28 22.17 23.52 24.55
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
22.28 22.17 23.52 24.55
Free Cash Flow
3,508.90 (1,276.90) 2,777.30 (1,224.60)
Working Capital
18,351.40 20,434.40 22,090.30 23,541.50
Capital Expenditures
(20.50) (15.20) (21.30) (16.20)
Net Current Asset Value
878.90 852.70 1,062.70 1,202.70
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
0.25% 0.34% 0.37% 0.31%
Price to Operating Income
2.56 2.29 2.76 3.96
Other line items
Average Receivables
11,292.95 4,992.60 11,097.80 6,897.40
Average Payables
16,599.40 16,555.90 18,610.70 18,149.30
Average Inventory
8,485.05 9,709.55 10,648.90 10,989.90
Average Assets
36,367.15 38,684.85 42,454.90 44,155.80
Average Common Equity
2,043.25 2,149.80 2,290.65 2,411.40

Fold the line items

Columns are period end dates