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StoneX Group (SNEX) Financials

StoneX Group logo
$85.53 +0.57 (+0.67%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$86.16 +0.63 (+0.74%)
As of 05/23/2025 07:58 PM Eastern
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Annual Income Statements for StoneX Group

Annual Income Statements for StoneX Group

This table shows StoneX Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Income / (Loss) Attributable to Common Shareholders		 261 239 207 116 170 85 56 6.40 55 56
Consolidated Net Income / (Loss)		 261 239 207 116 170 85 56 6.40 55 56
Net Income / (Loss) Continuing Operations		 261 239 207 116 170 85 56 6.40 55 56
Total Pre-Tax Income 		354 323 277 154 207 111 102 15 73 78
Total Revenue		 98,219 59,563 65,405 42,011 53,699 31,992 27,362 29,245 14,528 34,501
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 199 53 28 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 199 123 70 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 71 42 0.00 0.00
Total Non-Interest Income		 98,219 59,563 65,405 42,011 53,699 31,793 27,310 29,218 14,528 34,501
Trust Fees by Commissions		 -166 -162 -160 -161 -114 -115 - 319 -69 -53
Other Non-Interest Income		 98,385 59,725 65,565 42,172 292 78 627 161 -103 -100
Provision for Credit Losses		 0.60 17 16 10 - - - 4.30 0.00 -
Total Non-Interest Expense		 97,864 59,224 65,112 41,847 53,493 31,881 27,261 29,226 14,455 34,423
Salaries and Employee Benefits		 942 869 795 679 519 393 472 409 264 251
Net Occupancy & Equipment Expense		 202 176 155 139 98 78 65 61 41 42
Marketing Expense		 81 79 72 38 21 21 20 13 12 11
Other Operating Expenses		 96,595 58,075 64,052 40,958 52,898 32,294 26,692 28,686 14,132 34,105
Depreciation Expense		 53 51 44 37 20 14 12 9.80 8.20 7.20
Other Special Charges		 -8.80 -25 -6.40 -3.40 -82 -18 -2.00 47 -6.20 -
Income Tax Expense		 93 85 70 38 37 26 46 8.80 18 22
Basic Earnings per Share		 $8.24 $7.71 $6.85 $5.90 $8.78 $4.46 $2.93 $0.32 $2.94 $2.94
Weighted Average Basic Shares Outstanding		 30.54M 29.94M 29.36M 19.13M 18.82M 18.74M 18.55M 18.40M 18.41M 18.53M
Diluted Earnings per Share		 $7.96 $7.45 $6.67 $5.74 $8.61 $4.39 $2.87 $0.31 $2.90 $2.87
Weighted Average Diluted Shares Outstanding		 31.63M 30.93M 30.10M 19.68M 19.18M 19.01M 18.93M 18.69M 18.63M 18.93M
Weighted Average Basic & Diluted Shares Outstanding		 31.93M 20.87M 20.39M 19.95M 19.43M 19.10M 18.90M 18.77M 18.60M 18.90M

Quarterly Income Statements for StoneX Group

This table shows StoneX Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 72 85 77 62 53 69 51 70 42 77 52
Consolidated Net Income / (Loss)		 72 85 77 62 53 69 51 70 42 77 52
Net Income / (Loss) Continuing Operations		 72 85 77 62 53 69 51 70 42 77 52
Total Pre-Tax Income 		97 117 98 88 72 96 75 95 58 96 66
Total Revenue		 36,422 27,483 30,674 26,625 21,710 19,210 16,261 14,707 15,856 12,739 16,106
Net Interest Income / (Expense)		 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 44
Total Interest Income		 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 -
Total Interest Expense		 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 -44
Total Non-Interest Income		 36,422 27,483 30,674 26,625 21,710 19,210 16,261 14,707 15,856 12,739 16,062
Trust Fees by Commissions		 -46 -44 -42 -43 -42 -39 -39 -43 -42 -37 -
Other Non-Interest Income		 36,468 27,527 30,716 26,668 21,752 19,250 16,301 14,750 15,898 12,776 16,179
Provision for Credit Losses		 0.10 1.80 0.80 0.50 -0.40 -0.30 6.50 6.30 3.00 0.70 -
Total Non-Interest Expense		 36,325 27,364 30,575 26,536 21,638 19,115 16,179 14,606 15,796 12,643 29,964
Salaries and Employee Benefits		 267 253 232 258 234 218 211 227 233 199 131
Net Occupancy & Equipment Expense		 54 53 55 52 51 43 47 43 45 41 40
Marketing Expense		 21 20 20 20 23 19 20 20 20 19 20
Other Operating Expenses		 35,968 27,029 30,251 26,196 21,325 18,824 15,892 14,303 15,485 12,394 15,831
Depreciation Expense		 16 16 17 12 12 11 11 14 13 13 12
Other Special Charges		 0.00 -5.70 -0.10 -1.80 -6.90 0.00 -1.90 0.00 0.00 -24 -
Income Tax Expense		 25 32 21 26 19 27 25 25 16 19 14
Basic Earnings per Share		 $1.49 $2.66 $2.51 $1.95 $1.68 $2.20 $1.69 $2.24 $1.35 $2.50 $1.78
Weighted Average Basic Shares Outstanding		 46.79M 30.98M 30.54M 30.64M 30.47M 30.23M 29.94M 30.06M 29.90M 29.66M 29.36M
Diluted Earnings per Share		 $1.41 $2.54 $2.51 $1.88 $1.63 $2.13 $1.69 $2.17 $1.30 $2.41 $1.78
Weighted Average Diluted Shares Outstanding		 49.38M 32.44M 31.63M 31.74M 31.50M 31.27M 30.93M 30.98M 30.93M 30.75M 30.10M
Weighted Average Basic & Diluted Shares Outstanding		 48.92M 32.08M 31.93M 31.79M 31.72M 31.55M 20.87M 20.79M 20.74M 20.65M 20.39M

Annual Cash Flow Statements for StoneX Group

This table details how cash moves in and out of StoneX Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Change in Cash & Equivalents		 631 -243 -224 2,041 2,017 164 -372 1,022 48 37
Net Cash From Operating Activities		 507 -24 -230 2,123 1,951 196 -474 1,037 -28 38
Net Cash From Continuing Operating Activities		 507 -24 -230 2,123 1,951 196 -474 1,037 -16 37
Net Income / (Loss) Continuing Operations		 261 239 207 116 170 85 56 6.40 55 56
Consolidated Net Income / (Loss)		 261 239 207 116 170 85 56 6.40 55 56
Provision For Loan Losses		 0.60 17 16 10 19 0.10 4.10 51 4.40 7.30
Depreciation Expense		 53 51 44 37 20 14 12 9.80 7.80 7.20
Amortization Expense		 27 20 20 16 16 1.50 1.00 1.90 1.10 0.90
Non-Cash Adjustments to Reconcile Net Income		 31 2.40 17 13 -68 6.00 29 -4.30 -1.50 7.70
Changes in Operating Assets and Liabilities, net		 135 -352 -535 1,931 1,794 89 -574 972 -94 -41
Net Cash From Investing Activities		 -64 -53 -50 -60 -242 -41 -15 -22 -36 -16
Net Cash From Continuing Investing Activities		 -64 -53 -50 -60 -242 -41 -15 -22 -36 -16
Purchase of Property, Leasehold Improvements and Equipment		 -65 -47 -50 -62 -17 -12 -13 -16 -15 -9.10
Purchase of Investment Securities		 -3.50 -6.10 -0.20 -2.40 -225 -29 -3.70 -6.20 -20 -8.50
Sale and/or Maturity of Investments		 5.00 0.00 0.20 1.60 0.00 0.00 0.80 0.00 0.00 2.10
Net Cash From Financing Activities		 188 -169 66 -36 312 9.60 121 5.70 121 15
Net Cash From Continuing Financing Activities		 188 -169 66 -36 312 9.60 121 5.70 121 15
Issuance of Debt		 558 68 547 200 1,075 532 126 48 142 20
Repayment of Debt		 -366 -222 -481 -231 -759 -520 -1.20 -47 -2.90 -0.60
Other Financing Activities, Net		 -4.20 -15 0.10 7.00 4.60 1.20 -3.70 4.10 1.40 0.80
Effect of Exchange Rate Changes		 -0.30 2.60 -11 14 -4.20 -0.70 -4.10 1.40 -9.60 -0.60
Cash Interest Paid		 1,230 787 149 87 90 153 79 38 26 16
Cash Income Taxes Paid		 118 71 56 52 44 25 22 17 8.50 15

Quarterly Cash Flow Statements for StoneX Group

This table details how cash moves in and out of StoneX Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -370 -330 294 -1,033 1,146 223 263 61 -1,693 1,126 224
Net Cash From Operating Activities		 -155 -478 193 -622 784 152 371 208 -1,649 1,047 267
Net Cash From Continuing Operating Activities		 -155 -478 193 -622 784 152 371 208 -1,646 1,043 267
Net Income / (Loss) Continuing Operations		 72 85 77 62 53 69 51 70 42 77 52
Consolidated Net Income / (Loss)		 72 85 77 62 53 69 51 70 42 77 52
Provision For Loan Losses		 0.10 1.80 0.80 0.50 -0.40 -0.30 6.50 6.30 3.00 0.70 4.40
Depreciation Expense		 16 16 17 12 12 11 11 14 13 13 12
Amortization Expense		 8.00 8.60 2.60 13 7.00 4.70 7.60 3.70 7.30 1.20 4.80
Non-Cash Adjustments to Reconcile Net Income		 21 17 6.30 11 4.40 9.10 1.40 7.80 7.20 -14 4.20
Changes in Operating Assets and Liabilities, net		 -271 -606 89 -720 708 59 294 107 -1,718 966 189
Net Cash From Investing Activities		 -21 -22 -19 -19 -13 -13 -14 -10 -11 -18 -12
Net Cash From Continuing Investing Activities		 -21 -22 -19 -19 -13 -13 -14 -10 -11 -18 -12
Purchase of Property, Leasehold Improvements and Equipment		 -15 -14 -17 -18 -17 -13 -14 -10 -11 -11 -12
Purchase of Investment Securities		 -5.80 -8.00 -1.80 -0.60 -1.10 0.00 - - 0.40 -6.50 -
Net Cash From Financing Activities		 -207 188 114 -383 380 77 -82 -140 -36 89 -25
Net Cash From Continuing Financing Activities		 -207 188 114 -383 380 77 -82 -140 -36 89 -25
Repayment of Debt		 -211 211 113 -383 -173 - 21 -92 -6.00 -145 151
Other Financing Activities, Net		 2.60 -23 2.90 -9.40 2.90 -0.60 -0.10 -1.30 -15 1.50 -1.80
Effect of Exchange Rate Changes		 12 -18 6.60 -9.10 -4.60 6.80 -12 3.70 3.00 8.10 -5.70
Cash Interest Paid		 330 305 382 300 267 282 236 213 173 165 64
Cash Income Taxes Paid		 40 17 29 33 38 18 29 22 23 -3.50 31

Annual Balance Sheets for StoneX Group

This table presents StoneX Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Total Assets		 27,466 21,939 19,860 18,840 13,475 9,936 7,825 6,243 5,950 5,070
Cash and Due from Banks		 1,269 1,108 1,109 1,110 953 471 342 315 316 268
Restricted Cash		 2,841 2,426 3,267 2,274 1,920 1,050 1,409 519 1,136 757
Trading Account Securities		 13,631 9,153 7,049 8,758 5,864 5,023 3,151 2,225 2,216 1,747
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 1,013 683 566 461 411 - - - - -
Premises and Equipment, Net		 143 124 113 93 62 44 42 39 29 20
Intangible Assets		 81 82 86 - - - - - - -
Other Assets		 8,488 8,362 7,670 6,043 4,155 3,280 2,820 3,087 2,196 2,220
Total Liabilities & Shareholders' Equity		 27,466 21,939 19,860 18,840 13,475 9,936 7,825 6,243 5,950 5,070
Total Liabilities		 25,757 20,560 18,790 17,936 12,707 9,342 7,319 5,794 5,517 4,673
Short-Term Debt		 20,000 15,286 14,232 13,039 9,650 6,832 5,666 4,822 4,464 3,905
Long-Term Debt		 2,159 1,459 1,529 2,661 1,957 1,628 633 111 45 46
Other Long-Term Liabilities		 3,598 3,814 3,029 2,236 1,100 883 1,021 861 1,008 722
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,709 1,379 1,070 904 768 594 505 450 434 397
Total Preferred & Common Equity		 1,709 1,379 1,070 904 768 594 505 450 434 397
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,709 1,379 1,070 904 768 594 505 450 434 397
Common Stock		 415 372 340 316 293 277 268 259 250 241
Retained Earnings		 1,389 1,128 890 683 572 402 317 262 255 200
Treasury Stock		 -69 -69 -69 -69 -58 -50 -46 -46 -46 -27
Accumulated Other Comprehensive Income / (Loss)		 -25 -52 -91 -25 -40 -35 -33 -25 -25 -18

Quarterly Balance Sheets for StoneX Group

This table presents StoneX Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 12/31/2024 6/30/2024 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022 6/30/2022
Total Assets		 31,283 29,585 25,931 25,651 23,245 21,933 21,919 19,832 19,409
Cash and Due from Banks		 1,307 1,398 1,221 1,305 1,158 1,401 1,264 1,252 1,364
Restricted Cash		 2,850 3,157 2,750 3,201 2,775 2,492 2,512 2,319 2,544
Trading Account Securities		 16,922 14,518 12,216 10,842 9,859 9,042 8,426 7,645 6,558
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 1,355 1,096 871 1,293 826 699 979 596 628
Premises and Equipment, Net		 146 145 142 134 127 118 118 116 110
Intangible Assets		 90 87 77 80 81 - - - -
Other Assets		 8,612 9,184 8,653 8,796 8,421 8,096 8,531 7,813 7,995
Total Liabilities & Shareholders' Equity		 31,283 29,585 25,931 25,651 23,245 21,933 21,919 19,832 19,409
Total Liabilities		 29,401 27,808 24,323 24,108 21,762 20,603 20,672 18,656 18,362
Short-Term Debt		 22,770 21,207 18,315 17,822 17,063 15,810 16,312 15,049 13,894
Long-Term Debt		 2,054 2,370 1,667 2,345 1,286 1,435 1,105 824 1,434
Other Long-Term Liabilities		 4,578 4,232 4,341 3,942 3,414 3,359 3,255 2,783 3,034
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,882 1,777 1,608 1,543 1,483 1,330 1,247 1,177 1,047
Total Preferred & Common Equity		 1,882 1,777 1,608 1,543 1,483 1,330 1,247 1,177 1,047
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,882 1,777 1,608 1,543 1,483 1,330 1,247 1,177 1,047
Common Stock		 437 423 402 391 379 365 359 347 335
Retained Earnings		 1,546 1,474 1,312 1,250 1,197 1,077 1,008 966 837
Treasury Stock		 -69 -69 -69 -69 -69 -69 -69 -69 -69
Accumulated Other Comprehensive Income / (Loss)		 -32 -50 -38 -30 -24 -44 -50 -68 -56

Annual Metrics And Ratios for StoneX Group

This table displays calculated financial ratios and metrics derived from StoneX Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 64.90% -8.93% 55.68% -21.77% 67.85% 16.92% -6.44% 101.31% -57.89% 1.91%
EBITDA Growth		 10.23% 15.15% 65.46% -14.87% 91.94% 10.87% 324.16% -67.03% -5.34% 151.31%
EBIT Growth		 9.63% 16.52% 79.88% -25.45% 86.22% 9.36% 567.76% -79.09% -6.91% 200.38%
NOPAT Growth		 9.35% 15.16% 78.07% -31.43% 99.29% 53.33% 767.19% -88.30% -1.80% 184.18%
Net Income Growth		 9.35% 15.16% 78.07% -31.43% 99.29% 53.33% 767.19% -88.30% -1.80% 188.60%
EPS Growth		 6.85% 15.16% 78.07% -33.33% 96.13% 52.96% 825.81% -89.31% 1.05% 192.86%
Operating Cash Flow Growth		 2,238.82% 89.67% -110.81% 8.82% 897.24% 141.30% -145.65% 3,831.65% -173.35% -71.42%
Free Cash Flow Firm Growth		 -419.32% -5,286.73% 99.52% -30.46% -45.65% -58.45% -214.70% 19.61% 67.04% -1,857.23%
Invested Capital Growth		 31.69% 7.69% 1.37% 34.17% 36.69% 33.06% 26.40% 8.91% 13.68% 63.82%
Revenue Q/Q Growth		 17.20% 0.26% 9.18% 0.00% 0.00% -24.60% 46.19% 49.72% 0.92% -18.67%
EBITDA Q/Q Growth		 5.75% 102.91% 104.61% 294.47% 891.02% -2.17% 103.02% -60.56% -10.53% 32.41%
EBIT Q/Q Growth		 6.85% 102.37% 103.71% 0.00% 0.00% -3.56% 129.64% -73.29% -12.09% 37.26%
NOPAT Q/Q Growth		 11.07% -0.67% 322.65% -61.17% 42.04% 27.59% 140.26% -86.32% -7.29% 37.87%
Net Income Q/Q Growth		 11.07% -0.67% 322.65% 0.00% 0.00% 27.59% 140.26% -86.32% -7.29% 37.87%
EPS Q/Q Growth		 3.92% -0.67% 322.65% 0.00% 40.92% 15.53% 263.29% -87.50% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -26.04% 81.53% -192.50% 0.03% 81.08% -78.19% -6,414.67% 9,617.43% -2,085.71% -80.84%
Free Cash Flow Firm Q/Q Growth		 -97.17% 46.10% 98.89% -42.78% -41.55% 23.68% -68.18% -112.43% 53.03% -63.41%
Invested Capital Q/Q Growth		 10.55% -2.42% 2.78% 14.00% 8.69% 0.16% 10.87% 1.53% -2.14% 13.16%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 0.44% 0.66% 0.52% 0.49% 0.45% 0.40% 0.42% 0.09% 0.56% 0.25%
EBIT Margin		 0.36% 0.54% 0.42% 0.37% 0.38% 0.35% 0.37% 0.05% 0.50% 0.23%
Profit (Net Income) Margin		 0.27% 0.40% 0.32% 0.28% 0.32% 0.27% 0.20% 0.02% 0.38% 0.16%
Tax Burden Percent		 73.65% 73.84% 74.71% 75.47% 82.05% 76.67% 54.68% 42.11% 75.24% 71.32%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 26.35% 26.16% 25.29% 24.53% 17.95% 23.33% 45.32% 57.89% 24.76% 28.68%
Return on Invested Capital (ROIC)		 1.24% 1.36% 1.24% 0.80% 1.58% 1.07% 0.91% 0.12% 1.18% 1.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.24% 1.36% 1.24% 0.80% 1.58% 1.07% 0.91% 0.12% 1.18% 1.59%
Return on Net Nonoperating Assets (RNNOA)		 15.65% 18.11% 19.74% 13.11% 23.33% 14.41% 10.71% 1.32% 11.99% 13.41%
Return on Equity (ROE)		 16.89% 19.48% 20.98% 13.92% 24.91% 15.48% 11.62% 1.45% 13.17% 15.00%
Cash Return on Invested Capital (CROIC)		 -26.11% -6.04% -0.12% -28.38% -29.42% -27.29% -22.41% -8.41% -11.62% -46.79%
Operating Return on Assets (OROA)		 1.43% 1.55% 1.43% 0.95% 1.77% 1.25% 1.44% 0.25% 1.32% 1.93%
Return on Assets (ROA)		 1.06% 1.14% 1.07% 0.72% 1.45% 0.96% 0.79% 0.11% 0.99% 1.37%
Return on Common Equity (ROCE)		 16.89% 19.48% 20.98% 13.92% 24.91% 15.48% 11.62% 1.45% 13.17% 15.00%
Return on Equity Simple (ROE_SIMPLE)		 15.26% 17.29% 19.35% 12.87% 22.10% 14.32% 10.98% 1.42% 12.61% 14.03%
Net Operating Profit after Tax (NOPAT)		 261 239 207 116 170 85 56 6.40 55 56
NOPAT Margin		 0.27% 0.40% 0.32% 0.28% 0.32% 0.27% 0.20% 0.02% 0.38% 0.16%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 1.25% 1.89% 1.56% 2.04% 1.19% 1.54% 2.03% 1.65% 2.18% 0.88%
Operating Expenses to Revenue		 99.64% 99.43% 99.55% 99.61% 99.62% 99.65% 99.63% 99.93% 99.50% 99.77%
Earnings before Interest and Taxes (EBIT)		 354 323 277 154 207 111 102 15 73 78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 434 394 342 207 243 127 114 27 82 86
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.52 1.46 1.57 1.44 1.29 1.32 1.81 1.59 1.65 1.18
Price to Tangible Book Value (P/TBV)		 1.60 1.55 1.71 1.63 1.51 1.50 2.05 1.84 1.90 1.39
Price to Revenue (P/Rev)		 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.05 0.01
Price to Earnings (P/E)		 9.98 8.45 8.11 11.23 5.84 9.25 16.46 112.08 13.08 8.43
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 10.02% 11.83% 12.32% 8.91% 17.12% 10.82% 6.08% 0.89% 7.65% 11.86%
Enterprise Value to Invested Capital (EV/IC)		 0.87 0.84 0.78 0.82 0.79 0.85 0.80 0.89 0.76 0.78
Enterprise Value to Revenue (EV/Rev)		 0.21 0.26 0.20 0.32 0.18 0.24 0.20 0.16 0.26 0.10
Enterprise Value to EBITDA (EV/EBITDA)		 47.57 38.66 38.20 65.90 40.06 61.07 47.87 179.06 46.22 39.39
Enterprise Value to EBIT (EV/EBIT)		 58.32 47.14 47.13 88.39 47.05 69.59 53.81 316.88 51.88 43.48
Enterprise Value to NOPAT (EV/NOPAT)		 79.19 63.84 63.09 117.12 57.34 90.77 98.40 752.60 68.95 60.96
Enterprise Value to Operating Cash Flow (EV/OCF)		 40.74 0.00 0.00 6.42 4.99 39.49 0.00 4.64 0.00 89.59
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 12.97 12.14 14.73 17.37 15.12 14.24 12.47 10.96 10.39 9.95
Long-Term Debt to Equity		 1.26 1.06 1.43 2.94 2.55 2.74 1.25 0.25 0.10 0.11
Financial Leverage		 12.60 13.27 15.94 16.34 14.74 13.42 11.76 10.68 10.18 8.43
Leverage Ratio		 16.00 17.07 19.60 19.33 17.19 16.15 14.73 13.80 13.26 10.92
Compound Leverage Factor		 16.00 17.07 19.60 19.33 17.19 16.15 14.73 13.80 13.26 10.92
Debt to Total Capital		 92.84% 92.39% 93.64% 94.56% 93.80% 93.44% 92.57% 91.64% 91.22% 90.87%
Short-Term Debt to Total Capital		 83.79% 84.34% 84.56% 78.53% 77.98% 75.46% 83.27% 89.58% 90.32% 89.82%
Long-Term Debt to Total Capital		 9.05% 8.05% 9.08% 16.02% 15.82% 17.98% 9.30% 2.06% 0.90% 1.05%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 7.16% 7.61% 6.36% 5.44% 6.20% 6.56% 7.43% 8.36% 8.78% 9.13%
Debt to EBITDA		 51.05 42.52 46.08 75.95 47.81 66.87 55.21 183.38 55.25 45.83
Net Debt to EBITDA		 41.58 33.55 33.29 59.58 35.97 54.85 39.86 152.39 37.45 33.94
Long-Term Debt to EBITDA		 4.97 3.71 4.47 12.87 8.06 12.87 5.55 4.13 0.55 0.53
Debt to NOPAT		 84.97 70.21 76.10 134.99 68.44 99.40 113.49 770.78 82.43 70.93
Net Debt to NOPAT		 69.21 55.39 54.97 105.89 51.50 81.53 81.94 640.52 55.87 52.53
Long-Term Debt to NOPAT		 8.28 6.12 7.38 22.88 11.54 19.12 11.41 17.36 0.81 0.82
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5,483 -1,056 -20 -4,112 -3,152 -2,164 -1,366 -434 -540 -1,638
Operating Cash Flow to CapEx		 777.45% -50.53% -463.64% 3,597.80% 11,750.60% 1,643.70% -3,788.80% 6,443.48% -180.52% 416.48%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -19.37 -10.31 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -6.72 24.64 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -6.90 24.26 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 3.98 2.85 3.38 2.60 4.59 3.60 3.89 4.80 2.64 8.51
Fixed Asset Turnover		 736.83 503.92 634.38 540.68 1,013.19 741.42 674.78 858.89 591.76 1,938.24
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 23,868 18,125 16,830 16,604 12,375 9,053 6,804 5,383 4,943 4,348
Invested Capital Turnover		 4.68 3.41 3.91 2.90 5.01 4.03 4.49 5.66 3.13 9.85
Increase / (Decrease) in Invested Capital		 5,744 1,294 227 4,229 3,322 2,249 1,421 440 595 1,694
Enterprise Value (EV)		 20,652 15,226 13,065 13,621 9,726 7,725 5,461 4,817 3,772 3,395
Market Capitalization		 2,603 2,015 1,680 1,306 991 787 914 717 715 470
Book Value per Share		 $53.76 $66.32 $52.81 $45.62 $39.63 $31.01 $26.73 $24.03 $23.56 $20.88
Tangible Book Value per Share		 $51.22 $62.36 $48.56 $40.53 $33.97 $27.46 $23.56 $20.86 $20.48 $17.82
Total Capital		 23,868 18,125 16,830 16,604 12,375 9,053 6,804 5,383 4,943 4,348
Total Debt		 22,159 16,745 15,760 15,700 11,608 8,459 6,299 4,933 4,509 3,951
Total Long-Term Debt		 2,159 1,459 1,529 2,661 1,957 1,628 633 111 45 46
Net Debt		 18,049 13,211 11,384 12,316 8,735 6,938 4,548 4,099 3,056 2,926
Capital Expenditures (CapEx)		 65 47 50 59 17 12 13 16 15 9.10
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 22,159 16,745 15,760 15,700 11,608 8,459 6,299 4,933 4,509 3,951
Total Depreciation and Amortization (D&A)		 80 71 65 53 36 16 13 12 8.90 8.10
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $8.24 $7.70 $6.85 $3.93 $5.85 $2.97 $1.95 $0.21 $1.96 $1.96
Adjusted Weighted Average Basic Shares Outstanding		 30.54M 29.94M 29.36M 28.70M 28.24M 28.11M 27.82M 27.59M 27.62M 27.79M
Adjusted Diluted Earnings per Share		 $7.96 $7.45 $6.67 $3.83 $5.74 $2.93 $1.91 $0.21 $1.93 $1.91
Adjusted Weighted Average Diluted Shares Outstanding		 31.63M 30.93M 30.10M 29.52M 28.77M 28.52M 28.40M 28.03M 27.94M 28.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $2.97 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 31.93M 31.31M 30.59M 29.92M 29.15M 28.67M 28.37M 28.15M 27.70M 28.36M
Normalized Net Operating Profit after Tax (NOPAT)		 254 220 202 114 118 73 56 44 53 61
Normalized NOPAT Margin		 0.26% 0.37% 0.31% 0.27% 0.22% 0.23% 0.21% 0.15% 0.37% 0.18%
Pre Tax Income Margin		 0.36% 0.54% 0.42% 0.37% 0.38% 0.35% 0.37% 0.05% 0.50% 0.23%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 1.44 0.36 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.79 0.15 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 1.26 -0.02 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.61 -0.23 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 10.06% 4.42% 4.47% 0.00% 0.00% 35.65% 8.44%

Quarterly Metrics And Ratios for StoneX Group

This table displays calculated financial ratios and metrics derived from StoneX Group's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 67.76% 43.06% 88.63% 81.03% 36.92% 50.80% 0.97% -21.84% -2.35% -10.56% 51.83%
EBITDA Growth		 31.77% 26.52% 25.00% 0.80% 17.59% 1.92% 100.68% 26.98% -25.02% -99.22% 35.95%
EBIT Growth		 34.30% 22.15% 30.11% -6.88% 25.74% 0.10% 100.54% 33.29% -34.21% -99.32% 35.92%
NOPAT Growth		 35.03% 23.15% 51.28% -10.94% 27.34% -9.79% -3.06% 41.55% -34.84% 83.69% 169.05%
Net Income Growth		 35.03% 23.15% 51.28% -10.94% 27.34% -9.79% -3.06% 41.55% -34.84% 83.69% 149.43%
EPS Growth		 29.36% 19.25% 48.52% -13.36% 25.38% -11.62% -3.06% 41.55% -34.84% 83.69% 149.43%
Operating Cash Flow Growth		 -119.71% -413.52% -48.10% -399.23% 147.53% -85.44% 39.25% 108.00% -161.04% 274.39% -64.18%
Free Cash Flow Firm Growth		 -64.54% -100.44% -355.70% -38.71% -320.00% -1,424.61% -613.07% -20.91% 80.09% 104.69% 95.95%
Invested Capital Growth		 23.01% 27.85% 31.69% 16.24% 16.32% 16.32% 7.69% 13.43% 4.21% -0.75% 1.37%
Revenue Q/Q Growth		 32.53% -10.40% 15.21% 22.64% 13.01% 18.14% 10.57% -7.25% 24.47% -20.91% -14.41%
EBITDA Q/Q Growth		 -14.52% 19.66% 4.52% 23.25% -17.92% 18.22% -15.71% 43.77% -28.86% 100.79% -15,793.31%
EBIT Q/Q Growth		 -16.94% 19.16% 11.48% 21.72% -24.45% 26.92% -20.21% 64.35% -39.85% 100.69% -19,646.69%
NOPAT Q/Q Growth		 -15.75% 10.95% 23.91% 16.57% -23.15% 36.29% -27.05% 66.67% -45.56% 46.46% 6.52%
Net Income Q/Q Growth		 -15.75% 10.95% 23.91% 16.57% -23.15% 36.29% -27.05% 66.67% -45.56% 46.46% 6.52%
EPS Q/Q Growth		 -44.49% 1.20% 33.51% 15.34% -23.47% 26.04% -27.05% 66.67% -45.56% 46.46% 6.52%
Operating Cash Flow Q/Q Growth		 67.66% -348.08% 130.96% -179.35% 414.44% -58.93% 78.50% 112.60% -257.58% 292.76% 110.26%
Free Cash Flow Firm Q/Q Growth		 9.45% 4.05% -91.86% 1.30% -10.31% -118.14% 41.60% -198.86% -447.90% 217.43% 90.10%
Invested Capital Q/Q Growth		 5.33% 6.22% 10.55% -0.55% 9.47% 9.42% -2.42% -0.48% 9.47% 1.30% 2.78%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 0.33% 0.51% 0.38% 0.42% 0.42% 0.58% 0.58% 0.76% 0.49% 0.86% -85.94%
EBIT Margin		 0.27% 0.43% 0.32% 0.33% 0.33% 0.50% 0.46% 0.64% 0.36% 0.75% -86.05%
Profit (Net Income) Margin		 0.20% 0.31% 0.25% 0.23% 0.24% 0.36% 0.31% 0.47% 0.26% 0.60% 0.32%
Tax Burden Percent		 73.84% 72.80% 78.19% 70.34% 73.44% 72.20% 67.24% 73.55% 72.52% 80.13% 78.77%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% -0.48%
Effective Tax Rate		 26.16% 27.20% 21.81% 29.66% 26.56% 27.80% 32.76% 26.46% 27.48% 19.87% 21.23%
Return on Invested Capital (ROIC)		 0.99% 1.46% 1.17% 0.97% 0.87% 1.29% 1.06% 1.61% 0.91% 2.25% 1.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.99% 1.46% 1.17% 0.97% 0.87% 1.29% 1.06% 1.61% 0.91% 2.25% 1.27%
Return on Net Nonoperating Assets (RNNOA)		 12.95% 18.77% 14.74% 12.29% 11.73% 16.58% 14.10% 22.01% 13.92% 33.84% 20.25%
Return on Equity (ROE)		 13.93% 20.23% 15.91% 13.27% 12.60% 17.86% 15.16% 23.62% 14.83% 36.09% 21.52%
Cash Return on Invested Capital (CROIC)		 -19.42% -23.22% -26.11% -13.85% -13.89% -13.83% -6.04% -11.21% -2.92% 2.16% -0.12%
Operating Return on Assets (OROA)		 1.14% 1.71% 1.27% 1.16% 1.01% 1.53% 1.32% 1.85% 1.07% 2.46% -290.85%
Return on Assets (ROA)		 0.84% 1.25% 0.99% 0.81% 0.74% 1.10% 0.89% 1.36% 0.77% 1.97% 1.10%
Return on Common Equity (ROCE)		 13.93% 20.23% 15.91% 13.27% 12.60% 17.86% 15.16% 23.62% 14.83% 36.09% 21.52%
Return on Equity Simple (ROE_SIMPLE)		 15.70% 15.57% 0.00% 14.60% 15.71% 15.58% 0.00% 18.05% 17.61% 20.57% 0.00%
Net Operating Profit after Tax (NOPAT)		 72 85 77 62 53 69 51 70 42 77 52
NOPAT Margin		 0.20% 0.31% 0.25% 0.23% 0.24% 0.36% 0.31% 0.47% 0.26% 0.60% 0.32%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.94% 1.18% 1.00% 1.24% 1.42% 1.46% 1.71% 1.97% 1.87% 2.03% 1.19%
Operating Expenses to Revenue		 99.73% 99.57% 99.68% 99.67% 99.67% 99.50% 99.50% 99.31% 99.62% 99.24% 186.05%
Earnings before Interest and Taxes (EBIT)		 97 117 98 88 72 96 75 95 58 96 -13,859
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 121 141 118 113 92 112 94 112 78 110 -13,842
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.95 1.76 1.52 1.49 1.44 1.55 1.46 1.30 1.71 1.65 1.57
Price to Tangible Book Value (P/TBV)		 2.05 1.85 1.60 1.56 1.52 1.64 1.55 1.38 1.85 1.79 1.71
Price to Revenue (P/Rev)		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Price to Earnings (P/E)		 12.44 11.30 9.98 10.17 9.14 9.97 8.45 7.18 9.73 8.03 8.11
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 8.04% 8.85% 10.02% 9.83% 10.94% 10.03% 11.83% 13.93% 10.28% 12.45% 12.32%
Enterprise Value to Invested Capital (EV/IC)		 0.91 0.87 0.87 0.85 0.82 0.84 0.84 0.81 0.85 0.84 0.78
Enterprise Value to Revenue (EV/Rev)		 0.20 0.21 0.21 0.22 0.25 0.25 0.26 0.25 0.25 0.22 0.20
Enterprise Value to EBITDA (EV/EBITDA)		 49.39 47.77 47.57 44.82 43.65 42.23 38.66 0.00 0.00 0.00 38.20
Enterprise Value to EBIT (EV/EBIT)		 60.84 59.02 58.32 55.52 52.91 51.75 47.14 0.00 0.00 0.00 47.13
Enterprise Value to NOPAT (EV/NOPAT)		 82.40 80.02 79.19 78.36 73.75 72.38 63.84 62.78 71.82 58.87 63.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 40.74 26.84 11.80 0.00 0.00 0.00 0.00 10.05 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.48 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 13.19 13.26 12.97 12.43 13.07 12.37 12.14 12.97 13.96 13.49 14.73
Long-Term Debt to Equity		 1.09 1.33 1.26 1.04 1.52 0.87 1.06 1.08 0.89 0.70 1.43
Financial Leverage		 13.14 12.86 12.60 12.67 13.47 12.87 13.27 13.70 15.23 15.07 15.94
Leverage Ratio		 16.63 16.20 16.00 16.29 17.05 16.20 17.07 17.39 19.14 18.34 19.60
Compound Leverage Factor		 16.63 16.20 16.00 16.29 17.05 16.20 17.07 17.39 19.14 18.34 -0.09
Debt to Total Capital		 92.95% 92.99% 92.84% 92.55% 92.89% 92.52% 92.39% 92.84% 93.32% 93.10% 93.64%
Short-Term Debt to Total Capital		 85.26% 83.64% 83.79% 84.83% 82.09% 86.04% 84.34% 85.12% 87.40% 88.27% 84.56%
Long-Term Debt to Total Capital		 7.69% 9.35% 9.05% 7.72% 10.80% 6.48% 8.05% 7.72% 5.92% 4.83% 9.08%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 7.05% 7.01% 7.16% 7.45% 7.11% 7.48% 7.61% 7.16% 6.68% 6.90% 6.36%
Debt to EBITDA		 50.37 50.84 51.05 48.68 49.24 46.35 42.52 -1.27 -1.28 -1.17 46.08
Net Debt to EBITDA		 41.93 41.02 41.58 39.00 38.23 36.41 33.55 -0.99 -1.01 -0.91 33.29
Long-Term Debt to EBITDA		 4.17 5.11 4.97 4.06 5.72 3.25 3.71 -0.11 -0.08 -0.06 4.47
Debt to NOPAT		 84.03 85.17 84.97 85.10 83.20 79.43 70.21 71.82 79.27 65.59 76.10
Net Debt to NOPAT		 69.96 68.72 69.21 68.19 64.61 62.41 55.39 55.60 62.09 50.83 54.97
Long-Term Debt to NOPAT		 6.95 8.56 8.28 7.10 9.67 5.57 6.12 5.98 5.03 3.40 7.38
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4,924 -5,438 -5,667 -2,954 -2,993 -2,713 -1,244 -2,129 -713 205 -174
Operating Cash Flow to CapEx		 -1,009.80% -3,513.24% 1,153.29% -3,380.98% 4,505.75% 1,200.00% 2,631.91% 2,018.45% -14,726.79% 9,262.83% 2,239.50%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 4.26 4.03 3.98 3.50 3.02 3.07 2.85 2.87 2.95 3.27 3.38
Fixed Asset Turnover		 864.19 782.74 736.83 643.67 570.77 544.62 503.92 521.12 571.72 606.84 634.38
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 26,705 25,354 23,868 21,590 21,710 19,831 18,125 18,574 18,664 17,049 16,830
Invested Capital Turnover		 5.01 4.71 4.68 4.17 3.56 3.58 3.41 3.40 3.47 3.73 3.91
Increase / (Decrease) in Invested Capital		 4,996 5,523 5,744 3,016 3,046 2,782 1,294 2,199 754 -128 227
Enterprise Value (EV)		 24,341 22,150 20,652 18,399 17,877 16,719 15,226 15,074 15,778 14,245 13,065
Market Capitalization		 3,676 3,128 2,603 2,389 2,217 2,303 2,015 1,723 2,138 1,944 1,680
Book Value per Share		 $58.66 $55.67 $53.76 $50.69 $48.89 $49.05 $66.32 $64.11 $60.41 $57.69 $52.81
Tangible Book Value per Share		 $55.85 $52.94 $51.22 $48.26 $46.37 $46.38 $62.36 $60.00 $56.10 $53.21 $48.56
Total Capital		 26,705 25,354 23,868 21,590 21,710 19,831 18,125 18,574 18,664 17,049 16,830
Total Debt		 24,823 23,576 22,159 19,982 20,167 18,348 16,745 17,244 17,417 15,873 15,760
Total Long-Term Debt		 2,054 2,370 2,159 1,667 2,345 1,286 1,459 1,435 1,105 824 1,529
Net Debt		 20,665 19,022 18,049 16,011 15,660 14,416 13,211 13,351 13,640 12,302 11,384
Capital Expenditures (CapEx)		 15 14 17 18 17 13 14 10 11 11 12
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 24,823 23,576 22,159 19,982 20,167 18,348 16,745 17,244 17,417 15,873 15,760
Total Depreciation and Amortization (D&A)		 24 24 20 25 19 16 19 18 20 14 17
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.49 $2.66 $2.51 $1.95 $1.68 $2.20 $1.13 $2.23 $1.35 $2.50 $1.19
Adjusted Weighted Average Basic Shares Outstanding		 46.79M 30.98M 30.54M 30.64M 30.47M 30.23M 44.90M 30.06M 29.90M 29.66M 44.03M
Adjusted Diluted Earnings per Share		 $1.41 $2.54 $2.51 $1.88 $1.63 $2.13 $1.13 $2.17 $1.30 $2.41 $1.19
Adjusted Weighted Average Diluted Shares Outstanding		 49.38M 32.44M 31.63M 31.74M 31.50M 31.27M 46.39M 30.98M 30.93M 30.75M 45.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $2.51 $0.00 $0.00 $0.00 $1.13 $0.00 $0.00 $0.00 $1.19
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 48.92M 32.08M 31.93M 31.79M 31.72M 31.55M 31.31M 31.19M 31.12M 30.97M 30.59M
Normalized Net Operating Profit after Tax (NOPAT)		 72 81 77 61 48 69 49 70 42 58 52
Normalized NOPAT Margin		 0.20% 0.29% 0.25% 0.23% 0.22% 0.36% 0.30% 0.47% 0.26% 0.45% 0.32%
Pre Tax Income Margin		 0.27% 0.43% 0.32% 0.33% 0.33% 0.50% 0.46% 0.64% 0.36% 0.75% 0.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About StoneX Group's Financials

When does StoneX Group's financial year end?

According to the most recent income statement we have on file, StoneX Group's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has StoneX Group's net income changed over the last 9 years?

StoneX Group's net income appears to be on an upward trend, with a most recent value of $260.80 million in 2024, rising from $55.70 million in 2015. The previous period was $238.50 million in 2023. Check out StoneX Group's forecast to explore projected trends and price targets.

How has StoneX Group revenue changed over the last 9 years?

Over the last 9 years, StoneX Group's total revenue changed from $34.50 billion in 2015 to $98.22 billion in 2024, a change of 184.7%.

How much debt does StoneX Group have?

StoneX Group's total liabilities were at $25.76 billion at the end of 2024, a 25.3% increase from 2023, and a 451.2% increase since 2015.

How much cash does StoneX Group have?

In the past 9 years, StoneX Group's cash and equivalents has ranged from $268.10 million in 2015 to $1.27 billion in 2024, and is currently $1.27 billion as of their latest financial filing in 2024.

How has StoneX Group's book value per share changed over the last 9 years?

Over the last 9 years, StoneX Group's book value per share changed from 20.88 in 2015 to 53.76 in 2024, a change of 157.5%.


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This page (NASDAQ:SNEX) was last updated on 5/25/2025 by MarketBeat.com Staff
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