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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
17.68 13.54 13.38 16.22

+8 more quarters

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

Fold the line items

Columns are period end dates