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.
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 |
|
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Net Income / (Loss) Attributable to Common Shareholders |
|
52 |
77 |
42 |
70 |
51 |
69 |
53 |
62 |
77 |
85 |
72 |
Consolidated Net Income / (Loss) |
|
52 |
77 |
42 |
70 |
51 |
69 |
53 |
62 |
77 |
85 |
72 |
Net Income / (Loss) Continuing Operations |
|
52 |
77 |
42 |
70 |
51 |
69 |
53 |
62 |
77 |
85 |
72 |
Total Pre-Tax Income |
|
66 |
96 |
58 |
95 |
75 |
96 |
72 |
88 |
98 |
117 |
97 |
Total Revenue |
|
16,106 |
12,739 |
15,856 |
14,707 |
16,261 |
19,210 |
21,710 |
26,625 |
30,674 |
27,483 |
36,422 |
Net Interest Income / (Expense) |
|
44 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Total Interest Income |
|
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Total Interest Expense |
|
-44 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Total Non-Interest Income |
|
16,062 |
12,739 |
15,856 |
14,707 |
16,261 |
19,210 |
21,710 |
26,625 |
30,674 |
27,483 |
36,422 |
Trust Fees by Commissions |
|
- |
-37 |
-42 |
-43 |
-39 |
-39 |
-42 |
-43 |
-42 |
-44 |
-46 |
Other Non-Interest Income |
|
16,179 |
12,776 |
15,898 |
14,750 |
16,301 |
19,250 |
21,752 |
26,668 |
30,716 |
27,527 |
36,468 |
Provision for Credit Losses |
|
- |
0.70 |
3.00 |
6.30 |
6.50 |
-0.30 |
-0.40 |
0.50 |
0.80 |
1.80 |
0.10 |
Total Non-Interest Expense |
|
29,964 |
12,643 |
15,796 |
14,606 |
16,179 |
19,115 |
21,638 |
26,536 |
30,575 |
27,364 |
36,325 |
Salaries and Employee Benefits |
|
131 |
199 |
233 |
227 |
211 |
218 |
234 |
258 |
232 |
253 |
267 |
Net Occupancy & Equipment Expense |
|
40 |
41 |
45 |
43 |
47 |
43 |
51 |
52 |
55 |
53 |
54 |
Marketing Expense |
|
20 |
19 |
20 |
20 |
20 |
19 |
23 |
20 |
20 |
20 |
21 |
Other Operating Expenses |
|
15,831 |
12,394 |
15,485 |
14,303 |
15,892 |
18,824 |
21,325 |
26,196 |
30,251 |
27,029 |
35,968 |
Depreciation Expense |
|
12 |
13 |
13 |
14 |
11 |
11 |
12 |
12 |
17 |
16 |
16 |
Other Special Charges |
|
- |
-24 |
0.00 |
0.00 |
-1.90 |
0.00 |
-6.90 |
-1.80 |
-0.10 |
-5.70 |
0.00 |
Income Tax Expense |
|
14 |
19 |
16 |
25 |
25 |
27 |
19 |
26 |
21 |
32 |
25 |
Basic Earnings per Share |
|
$1.78 |
$2.50 |
$1.35 |
$2.24 |
$1.69 |
$2.20 |
$1.68 |
$1.95 |
$2.51 |
$2.66 |
$1.49 |
Weighted Average Basic Shares Outstanding |
|
29.36M |
29.66M |
29.90M |
30.06M |
29.94M |
30.23M |
30.47M |
30.64M |
30.54M |
30.98M |
46.79M |
Diluted Earnings per Share |
|
$1.78 |
$2.41 |
$1.30 |
$2.17 |
$1.69 |
$2.13 |
$1.63 |
$1.88 |
$2.51 |
$2.54 |
$1.41 |
Weighted Average Diluted Shares Outstanding |
|
30.10M |
30.75M |
30.93M |
30.98M |
30.93M |
31.27M |
31.50M |
31.74M |
31.63M |
32.44M |
49.38M |
Weighted Average Basic & Diluted Shares Outstanding |
|
20.39M |
20.65M |
20.74M |
20.79M |
20.87M |
31.55M |
31.72M |
31.79M |
31.93M |
32.08M |
48.92M |
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 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Change in Cash & Equivalents |
|
37 |
48 |
1,022 |
-372 |
164 |
2,017 |
2,041 |
-224 |
-243 |
631 |
Net Cash From Operating Activities |
|
38 |
-28 |
1,037 |
-474 |
196 |
1,951 |
2,123 |
-230 |
-24 |
507 |
Net Cash From Continuing Operating Activities |
|
37 |
-16 |
1,037 |
-474 |
196 |
1,951 |
2,123 |
-230 |
-24 |
507 |
Net Income / (Loss) Continuing Operations |
|
56 |
55 |
6.40 |
56 |
85 |
170 |
116 |
207 |
239 |
261 |
Consolidated Net Income / (Loss) |
|
56 |
55 |
6.40 |
56 |
85 |
170 |
116 |
207 |
239 |
261 |
Provision For Loan Losses |
|
7.30 |
4.40 |
51 |
4.10 |
0.10 |
19 |
10 |
16 |
17 |
0.60 |
Depreciation Expense |
|
7.20 |
7.80 |
9.80 |
12 |
14 |
20 |
37 |
44 |
51 |
53 |
Amortization Expense |
|
0.90 |
1.10 |
1.90 |
1.00 |
1.50 |
16 |
16 |
20 |
20 |
27 |
Non-Cash Adjustments to Reconcile Net Income |
|
7.70 |
-1.50 |
-4.30 |
29 |
6.00 |
-68 |
13 |
17 |
2.40 |
31 |
Changes in Operating Assets and Liabilities, net |
|
-41 |
-94 |
972 |
-574 |
89 |
1,794 |
1,931 |
-535 |
-352 |
135 |
Net Cash From Investing Activities |
|
-16 |
-36 |
-22 |
-15 |
-41 |
-242 |
-60 |
-50 |
-53 |
-64 |
Net Cash From Continuing Investing Activities |
|
-16 |
-36 |
-22 |
-15 |
-41 |
-242 |
-60 |
-50 |
-53 |
-64 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-9.10 |
-15 |
-16 |
-13 |
-12 |
-17 |
-62 |
-50 |
-47 |
-65 |
Purchase of Investment Securities |
|
-8.50 |
-20 |
-6.20 |
-3.70 |
-29 |
-225 |
-2.40 |
-0.20 |
-6.10 |
-3.50 |
Sale and/or Maturity of Investments |
|
2.10 |
0.00 |
0.00 |
0.80 |
0.00 |
0.00 |
1.60 |
0.20 |
0.00 |
5.00 |
Net Cash From Financing Activities |
|
15 |
121 |
5.70 |
121 |
9.60 |
312 |
-36 |
66 |
-169 |
188 |
Net Cash From Continuing Financing Activities |
|
15 |
121 |
5.70 |
121 |
9.60 |
312 |
-36 |
66 |
-169 |
188 |
Issuance of Debt |
|
20 |
142 |
48 |
126 |
532 |
1,075 |
200 |
547 |
68 |
558 |
Repayment of Debt |
|
-0.60 |
-2.90 |
-47 |
-1.20 |
-520 |
-759 |
-231 |
-481 |
-222 |
-366 |
Other Financing Activities, Net |
|
0.80 |
1.40 |
4.10 |
-3.70 |
1.20 |
4.60 |
7.00 |
0.10 |
-15 |
-4.20 |
Effect of Exchange Rate Changes |
|
-0.60 |
-9.60 |
1.40 |
-4.10 |
-0.70 |
-4.20 |
14 |
-11 |
2.60 |
-0.30 |
Cash Interest Paid |
|
16 |
26 |
38 |
79 |
153 |
90 |
87 |
149 |
787 |
1,230 |
Cash Income Taxes Paid |
|
15 |
8.50 |
17 |
22 |
25 |
44 |
52 |
56 |
71 |
118 |
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 |
|
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Net Change in Cash & Equivalents |
|
224 |
1,126 |
-1,693 |
61 |
263 |
223 |
1,146 |
-1,033 |
294 |
-330 |
-370 |
Net Cash From Operating Activities |
|
267 |
1,047 |
-1,649 |
208 |
371 |
152 |
784 |
-622 |
193 |
-478 |
-155 |
Net Cash From Continuing Operating Activities |
|
267 |
1,043 |
-1,646 |
208 |
371 |
152 |
784 |
-622 |
193 |
-478 |
-155 |
Net Income / (Loss) Continuing Operations |
|
52 |
77 |
42 |
70 |
51 |
69 |
53 |
62 |
77 |
85 |
72 |
Consolidated Net Income / (Loss) |
|
52 |
77 |
42 |
70 |
51 |
69 |
53 |
62 |
77 |
85 |
72 |
Provision For Loan Losses |
|
4.40 |
0.70 |
3.00 |
6.30 |
6.50 |
-0.30 |
-0.40 |
0.50 |
0.80 |
1.80 |
0.10 |
Depreciation Expense |
|
12 |
13 |
13 |
14 |
11 |
11 |
12 |
12 |
17 |
16 |
16 |
Amortization Expense |
|
4.80 |
1.20 |
7.30 |
3.70 |
7.60 |
4.70 |
7.00 |
13 |
2.60 |
8.60 |
8.00 |
Non-Cash Adjustments to Reconcile Net Income |
|
4.20 |
-14 |
7.20 |
7.80 |
1.40 |
9.10 |
4.40 |
11 |
6.30 |
17 |
21 |
Changes in Operating Assets and Liabilities, net |
|
189 |
966 |
-1,718 |
107 |
294 |
59 |
708 |
-720 |
89 |
-606 |
-271 |
Net Cash From Investing Activities |
|
-12 |
-18 |
-11 |
-10 |
-14 |
-13 |
-13 |
-19 |
-19 |
-22 |
-21 |
Net Cash From Continuing Investing Activities |
|
-12 |
-18 |
-11 |
-10 |
-14 |
-13 |
-13 |
-19 |
-19 |
-22 |
-21 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-12 |
-11 |
-11 |
-10 |
-14 |
-13 |
-17 |
-18 |
-17 |
-14 |
-15 |
Purchase of Investment Securities |
|
- |
-6.50 |
0.40 |
- |
- |
0.00 |
-1.10 |
-0.60 |
-1.80 |
-8.00 |
-5.80 |
Net Cash From Financing Activities |
|
-25 |
89 |
-36 |
-140 |
-82 |
77 |
380 |
-383 |
114 |
188 |
-207 |
Net Cash From Continuing Financing Activities |
|
-25 |
89 |
-36 |
-140 |
-82 |
77 |
380 |
-383 |
114 |
188 |
-207 |
Repayment of Debt |
|
151 |
-145 |
-6.00 |
-92 |
21 |
- |
-173 |
-383 |
113 |
211 |
-211 |
Other Financing Activities, Net |
|
-1.80 |
1.50 |
-15 |
-1.30 |
-0.10 |
-0.60 |
2.90 |
-9.40 |
2.90 |
-23 |
2.60 |
Effect of Exchange Rate Changes |
|
-5.70 |
8.10 |
3.00 |
3.70 |
-12 |
6.80 |
-4.60 |
-9.10 |
6.60 |
-18 |
12 |
Cash Interest Paid |
|
64 |
165 |
173 |
213 |
236 |
282 |
267 |
300 |
382 |
305 |
330 |
Cash Income Taxes Paid |
|
31 |
-3.50 |
23 |
22 |
29 |
18 |
38 |
33 |
29 |
17 |
40 |
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 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Total Assets |
|
5,070 |
5,950 |
6,243 |
7,825 |
9,936 |
13,475 |
18,840 |
19,860 |
21,939 |
27,466 |
Cash and Due from Banks |
|
268 |
316 |
315 |
342 |
471 |
953 |
1,110 |
1,109 |
1,108 |
1,269 |
Restricted Cash |
|
757 |
1,136 |
519 |
1,409 |
1,050 |
1,920 |
2,274 |
3,267 |
2,426 |
2,841 |
Trading Account Securities |
|
1,747 |
2,216 |
2,225 |
3,151 |
5,023 |
5,864 |
8,758 |
7,049 |
9,153 |
13,631 |
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 |
|
- |
- |
- |
- |
- |
411 |
461 |
566 |
683 |
1,013 |
Premises and Equipment, Net |
|
20 |
29 |
39 |
42 |
44 |
62 |
93 |
113 |
124 |
143 |
Intangible Assets |
|
- |
- |
- |
- |
- |
- |
- |
86 |
82 |
81 |
Other Assets |
|
2,220 |
2,196 |
3,087 |
2,820 |
3,280 |
4,155 |
6,043 |
7,670 |
8,362 |
8,488 |
Total Liabilities & Shareholders' Equity |
|
5,070 |
5,950 |
6,243 |
7,825 |
9,936 |
13,475 |
18,840 |
19,860 |
21,939 |
27,466 |
Total Liabilities |
|
4,673 |
5,517 |
5,794 |
7,319 |
9,342 |
12,707 |
17,936 |
18,790 |
20,560 |
25,757 |
Short-Term Debt |
|
3,905 |
4,464 |
4,822 |
5,666 |
6,832 |
9,650 |
13,039 |
14,232 |
15,286 |
20,000 |
Long-Term Debt |
|
46 |
45 |
111 |
633 |
1,628 |
1,957 |
2,661 |
1,529 |
1,459 |
2,159 |
Other Long-Term Liabilities |
|
722 |
1,008 |
861 |
1,021 |
883 |
1,100 |
2,236 |
3,029 |
3,814 |
3,598 |
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 |
|
397 |
434 |
450 |
505 |
594 |
768 |
904 |
1,070 |
1,379 |
1,709 |
Total Preferred & Common Equity |
|
397 |
434 |
450 |
505 |
594 |
768 |
904 |
1,070 |
1,379 |
1,709 |
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 |
|
397 |
434 |
450 |
505 |
594 |
768 |
904 |
1,070 |
1,379 |
1,709 |
Common Stock |
|
241 |
250 |
259 |
268 |
277 |
293 |
316 |
340 |
372 |
415 |
Retained Earnings |
|
200 |
255 |
262 |
317 |
402 |
572 |
683 |
890 |
1,128 |
1,389 |
Treasury Stock |
|
-27 |
-46 |
-46 |
-46 |
-50 |
-58 |
-69 |
-69 |
-69 |
-69 |
Accumulated Other Comprehensive Income / (Loss) |
|
-18 |
-25 |
-25 |
-33 |
-35 |
-40 |
-25 |
-91 |
-52 |
-25 |
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 |
|
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Q2 2025 |
Total Assets |
|
19,409 |
19,832 |
21,919 |
21,933 |
23,245 |
25,651 |
25,931 |
29,585 |
31,283 |
Cash and Due from Banks |
|
1,364 |
1,252 |
1,264 |
1,401 |
1,158 |
1,305 |
1,221 |
1,398 |
1,307 |
Restricted Cash |
|
2,544 |
2,319 |
2,512 |
2,492 |
2,775 |
3,201 |
2,750 |
3,157 |
2,850 |
Trading Account Securities |
|
6,558 |
7,645 |
8,426 |
9,042 |
9,859 |
10,842 |
12,216 |
14,518 |
16,922 |
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 |
|
628 |
596 |
979 |
699 |
826 |
1,293 |
871 |
1,096 |
1,355 |
Premises and Equipment, Net |
|
110 |
116 |
118 |
118 |
127 |
134 |
142 |
145 |
146 |
Intangible Assets |
|
- |
- |
- |
- |
81 |
80 |
77 |
87 |
90 |
Other Assets |
|
7,995 |
7,813 |
8,531 |
8,096 |
8,421 |
8,796 |
8,653 |
9,184 |
8,612 |
Total Liabilities & Shareholders' Equity |
|
19,409 |
19,832 |
21,919 |
21,933 |
23,245 |
25,651 |
25,931 |
29,585 |
31,283 |
Total Liabilities |
|
18,362 |
18,656 |
20,672 |
20,603 |
21,762 |
24,108 |
24,323 |
27,808 |
29,401 |
Short-Term Debt |
|
13,894 |
15,049 |
16,312 |
15,810 |
17,063 |
17,822 |
18,315 |
21,207 |
22,770 |
Long-Term Debt |
|
1,434 |
824 |
1,105 |
1,435 |
1,286 |
2,345 |
1,667 |
2,370 |
2,054 |
Other Long-Term Liabilities |
|
3,034 |
2,783 |
3,255 |
3,359 |
3,414 |
3,942 |
4,341 |
4,232 |
4,578 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
1,047 |
1,177 |
1,247 |
1,330 |
1,483 |
1,543 |
1,608 |
1,777 |
1,882 |
Total Preferred & Common Equity |
|
1,047 |
1,177 |
1,247 |
1,330 |
1,483 |
1,543 |
1,608 |
1,777 |
1,882 |
Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
|
1,047 |
1,177 |
1,247 |
1,330 |
1,483 |
1,543 |
1,608 |
1,777 |
1,882 |
Common Stock |
|
335 |
347 |
359 |
365 |
379 |
391 |
402 |
423 |
437 |
Retained Earnings |
|
837 |
966 |
1,008 |
1,077 |
1,197 |
1,250 |
1,312 |
1,474 |
1,546 |
Treasury Stock |
|
-69 |
-69 |
-69 |
-69 |
-69 |
-69 |
-69 |
-69 |
-69 |
Accumulated Other Comprehensive Income / (Loss) |
|
-56 |
-68 |
-50 |
-44 |
-24 |
-30 |
-38 |
-50 |
-32 |
Annual Metrics And Ratios for StoneX Group
This table displays calculated financial ratios and metrics derived from StoneX Group's official financial filings.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
1.91% |
-57.89% |
101.31% |
-6.44% |
16.92% |
67.85% |
-21.77% |
55.68% |
-8.93% |
64.90% |
EBITDA Growth |
|
151.31% |
-5.34% |
-67.03% |
324.16% |
10.87% |
91.94% |
-14.87% |
65.46% |
15.15% |
10.23% |
EBIT Growth |
|
200.38% |
-6.91% |
-79.09% |
567.76% |
9.36% |
86.22% |
-25.45% |
79.88% |
16.52% |
9.63% |
NOPAT Growth |
|
184.18% |
-1.80% |
-88.30% |
767.19% |
53.33% |
99.29% |
-31.43% |
78.07% |
15.16% |
9.35% |
Net Income Growth |
|
188.60% |
-1.80% |
-88.30% |
767.19% |
53.33% |
99.29% |
-31.43% |
78.07% |
15.16% |
9.35% |
EPS Growth |
|
192.86% |
1.05% |
-89.31% |
825.81% |
52.96% |
96.13% |
-33.33% |
78.07% |
15.16% |
6.85% |
Operating Cash Flow Growth |
|
-71.42% |
-173.35% |
3,831.65% |
-145.65% |
141.30% |
897.24% |
8.82% |
-110.81% |
89.67% |
2,238.82% |
Free Cash Flow Firm Growth |
|
-1,857.23% |
67.04% |
19.61% |
-214.70% |
-58.45% |
-45.65% |
-30.46% |
99.52% |
-5,286.73% |
-419.32% |
Invested Capital Growth |
|
63.82% |
13.68% |
8.91% |
26.40% |
33.06% |
36.69% |
34.17% |
1.37% |
7.69% |
31.69% |
Revenue Q/Q Growth |
|
-18.67% |
0.92% |
49.72% |
46.19% |
-24.60% |
0.00% |
0.00% |
9.18% |
0.26% |
17.20% |
EBITDA Q/Q Growth |
|
32.41% |
-10.53% |
-60.56% |
103.02% |
-2.17% |
891.02% |
294.47% |
104.61% |
102.91% |
5.75% |
EBIT Q/Q Growth |
|
37.26% |
-12.09% |
-73.29% |
129.64% |
-3.56% |
0.00% |
0.00% |
103.71% |
102.37% |
6.85% |
NOPAT Q/Q Growth |
|
37.87% |
-7.29% |
-86.32% |
140.26% |
27.59% |
42.04% |
-61.17% |
322.65% |
-0.67% |
11.07% |
Net Income Q/Q Growth |
|
37.87% |
-7.29% |
-86.32% |
140.26% |
27.59% |
0.00% |
0.00% |
322.65% |
-0.67% |
11.07% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-87.50% |
263.29% |
15.53% |
40.92% |
0.00% |
322.65% |
-0.67% |
3.92% |
Operating Cash Flow Q/Q Growth |
|
-80.84% |
-2,085.71% |
9,617.43% |
-6,414.67% |
-78.19% |
81.08% |
0.03% |
-192.50% |
81.53% |
-26.04% |
Free Cash Flow Firm Q/Q Growth |
|
-63.41% |
53.03% |
-112.43% |
-68.18% |
23.68% |
-41.55% |
-42.78% |
98.89% |
46.10% |
-97.17% |
Invested Capital Q/Q Growth |
|
13.16% |
-2.14% |
1.53% |
10.87% |
0.16% |
8.69% |
14.00% |
2.78% |
-2.42% |
10.55% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
0.25% |
0.56% |
0.09% |
0.42% |
0.40% |
0.45% |
0.49% |
0.52% |
0.66% |
0.44% |
EBIT Margin |
|
0.23% |
0.50% |
0.05% |
0.37% |
0.35% |
0.38% |
0.37% |
0.42% |
0.54% |
0.36% |
Profit (Net Income) Margin |
|
0.16% |
0.38% |
0.02% |
0.20% |
0.27% |
0.32% |
0.28% |
0.32% |
0.40% |
0.27% |
Tax Burden Percent |
|
71.32% |
75.24% |
42.11% |
54.68% |
76.67% |
82.05% |
75.47% |
74.71% |
73.84% |
73.65% |
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 |
|
28.68% |
24.76% |
57.89% |
45.32% |
23.33% |
17.95% |
24.53% |
25.29% |
26.16% |
26.35% |
Return on Invested Capital (ROIC) |
|
1.59% |
1.18% |
0.12% |
0.91% |
1.07% |
1.58% |
0.80% |
1.24% |
1.36% |
1.24% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
1.59% |
1.18% |
0.12% |
0.91% |
1.07% |
1.58% |
0.80% |
1.24% |
1.36% |
1.24% |
Return on Net Nonoperating Assets (RNNOA) |
|
13.41% |
11.99% |
1.32% |
10.71% |
14.41% |
23.33% |
13.11% |
19.74% |
18.11% |
15.65% |
Return on Equity (ROE) |
|
15.00% |
13.17% |
1.45% |
11.62% |
15.48% |
24.91% |
13.92% |
20.98% |
19.48% |
16.89% |
Cash Return on Invested Capital (CROIC) |
|
-46.79% |
-11.62% |
-8.41% |
-22.41% |
-27.29% |
-29.42% |
-28.38% |
-0.12% |
-6.04% |
-26.11% |
Operating Return on Assets (OROA) |
|
1.93% |
1.32% |
0.25% |
1.44% |
1.25% |
1.77% |
0.95% |
1.43% |
1.55% |
1.43% |
Return on Assets (ROA) |
|
1.37% |
0.99% |
0.11% |
0.79% |
0.96% |
1.45% |
0.72% |
1.07% |
1.14% |
1.06% |
Return on Common Equity (ROCE) |
|
15.00% |
13.17% |
1.45% |
11.62% |
15.48% |
24.91% |
13.92% |
20.98% |
19.48% |
16.89% |
Return on Equity Simple (ROE_SIMPLE) |
|
14.03% |
12.61% |
1.42% |
10.98% |
14.32% |
22.10% |
12.87% |
19.35% |
17.29% |
15.26% |
Net Operating Profit after Tax (NOPAT) |
|
56 |
55 |
6.40 |
56 |
85 |
170 |
116 |
207 |
239 |
261 |
NOPAT Margin |
|
0.16% |
0.38% |
0.02% |
0.20% |
0.27% |
0.32% |
0.28% |
0.32% |
0.40% |
0.27% |
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 |
|
0.88% |
2.18% |
1.65% |
2.03% |
1.54% |
1.19% |
2.04% |
1.56% |
1.89% |
1.25% |
Operating Expenses to Revenue |
|
99.77% |
99.50% |
99.93% |
99.63% |
99.65% |
99.62% |
99.61% |
99.55% |
99.43% |
99.64% |
Earnings before Interest and Taxes (EBIT) |
|
78 |
73 |
15 |
102 |
111 |
207 |
154 |
277 |
323 |
354 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
86 |
82 |
27 |
114 |
127 |
243 |
207 |
342 |
394 |
434 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.18 |
1.65 |
1.59 |
1.81 |
1.32 |
1.29 |
1.44 |
1.57 |
1.46 |
1.52 |
Price to Tangible Book Value (P/TBV) |
|
1.39 |
1.90 |
1.84 |
2.05 |
1.50 |
1.51 |
1.63 |
1.71 |
1.55 |
1.60 |
Price to Revenue (P/Rev) |
|
0.01 |
0.05 |
0.02 |
0.03 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
Price to Earnings (P/E) |
|
8.43 |
13.08 |
112.08 |
16.46 |
9.25 |
5.84 |
11.23 |
8.11 |
8.45 |
9.98 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
11.86% |
7.65% |
0.89% |
6.08% |
10.82% |
17.12% |
8.91% |
12.32% |
11.83% |
10.02% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.78 |
0.76 |
0.89 |
0.80 |
0.85 |
0.79 |
0.82 |
0.78 |
0.84 |
0.87 |
Enterprise Value to Revenue (EV/Rev) |
|
0.10 |
0.26 |
0.16 |
0.20 |
0.24 |
0.18 |
0.32 |
0.20 |
0.26 |
0.21 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
39.39 |
46.22 |
179.06 |
47.87 |
61.07 |
40.06 |
65.90 |
38.20 |
38.66 |
47.57 |
Enterprise Value to EBIT (EV/EBIT) |
|
43.48 |
51.88 |
316.88 |
53.81 |
69.59 |
47.05 |
88.39 |
47.13 |
47.14 |
58.32 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
60.96 |
68.95 |
752.60 |
98.40 |
90.77 |
57.34 |
117.12 |
63.09 |
63.84 |
79.19 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
89.59 |
0.00 |
4.64 |
0.00 |
39.49 |
4.99 |
6.42 |
0.00 |
0.00 |
40.74 |
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 |
|
9.95 |
10.39 |
10.96 |
12.47 |
14.24 |
15.12 |
17.37 |
14.73 |
12.14 |
12.97 |
Long-Term Debt to Equity |
|
0.11 |
0.10 |
0.25 |
1.25 |
2.74 |
2.55 |
2.94 |
1.43 |
1.06 |
1.26 |
Financial Leverage |
|
8.43 |
10.18 |
10.68 |
11.76 |
13.42 |
14.74 |
16.34 |
15.94 |
13.27 |
12.60 |
Leverage Ratio |
|
10.92 |
13.26 |
13.80 |
14.73 |
16.15 |
17.19 |
19.33 |
19.60 |
17.07 |
16.00 |
Compound Leverage Factor |
|
10.92 |
13.26 |
13.80 |
14.73 |
16.15 |
17.19 |
19.33 |
19.60 |
17.07 |
16.00 |
Debt to Total Capital |
|
90.87% |
91.22% |
91.64% |
92.57% |
93.44% |
93.80% |
94.56% |
93.64% |
92.39% |
92.84% |
Short-Term Debt to Total Capital |
|
89.82% |
90.32% |
89.58% |
83.27% |
75.46% |
77.98% |
78.53% |
84.56% |
84.34% |
83.79% |
Long-Term Debt to Total Capital |
|
1.05% |
0.90% |
2.06% |
9.30% |
17.98% |
15.82% |
16.02% |
9.08% |
8.05% |
9.05% |
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 |
|
9.13% |
8.78% |
8.36% |
7.43% |
6.56% |
6.20% |
5.44% |
6.36% |
7.61% |
7.16% |
Debt to EBITDA |
|
45.83 |
55.25 |
183.38 |
55.21 |
66.87 |
47.81 |
75.95 |
46.08 |
42.52 |
51.05 |
Net Debt to EBITDA |
|
33.94 |
37.45 |
152.39 |
39.86 |
54.85 |
35.97 |
59.58 |
33.29 |
33.55 |
41.58 |
Long-Term Debt to EBITDA |
|
0.53 |
0.55 |
4.13 |
5.55 |
12.87 |
8.06 |
12.87 |
4.47 |
3.71 |
4.97 |
Debt to NOPAT |
|
70.93 |
82.43 |
770.78 |
113.49 |
99.40 |
68.44 |
134.99 |
76.10 |
70.21 |
84.97 |
Net Debt to NOPAT |
|
52.53 |
55.87 |
640.52 |
81.94 |
81.53 |
51.50 |
105.89 |
54.97 |
55.39 |
69.21 |
Long-Term Debt to NOPAT |
|
0.82 |
0.81 |
17.36 |
11.41 |
19.12 |
11.54 |
22.88 |
7.38 |
6.12 |
8.28 |
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) |
|
-1,638 |
-540 |
-434 |
-1,366 |
-2,164 |
-3,152 |
-4,112 |
-20 |
-1,056 |
-5,483 |
Operating Cash Flow to CapEx |
|
416.48% |
-180.52% |
6,443.48% |
-3,788.80% |
1,643.70% |
11,750.60% |
3,597.80% |
-463.64% |
-50.53% |
777.45% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-10.31 |
-19.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
24.64 |
-6.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
24.26 |
-6.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
8.51 |
2.64 |
4.80 |
3.89 |
3.60 |
4.59 |
2.60 |
3.38 |
2.85 |
3.98 |
Fixed Asset Turnover |
|
1,938.24 |
591.76 |
858.89 |
674.78 |
741.42 |
1,013.19 |
540.68 |
634.38 |
503.92 |
736.83 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
4,348 |
4,943 |
5,383 |
6,804 |
9,053 |
12,375 |
16,604 |
16,830 |
18,125 |
23,868 |
Invested Capital Turnover |
|
9.85 |
3.13 |
5.66 |
4.49 |
4.03 |
5.01 |
2.90 |
3.91 |
3.41 |
4.68 |
Increase / (Decrease) in Invested Capital |
|
1,694 |
595 |
440 |
1,421 |
2,249 |
3,322 |
4,229 |
227 |
1,294 |
5,744 |
Enterprise Value (EV) |
|
3,395 |
3,772 |
4,817 |
5,461 |
7,725 |
9,726 |
13,621 |
13,065 |
15,226 |
20,652 |
Market Capitalization |
|
470 |
715 |
717 |
914 |
787 |
991 |
1,306 |
1,680 |
2,015 |
2,603 |
Book Value per Share |
|
$20.88 |
$23.56 |
$24.03 |
$26.73 |
$31.01 |
$39.63 |
$45.62 |
$52.81 |
$66.32 |
$53.76 |
Tangible Book Value per Share |
|
$17.82 |
$20.48 |
$20.86 |
$23.56 |
$27.46 |
$33.97 |
$40.53 |
$48.56 |
$62.36 |
$51.22 |
Total Capital |
|
4,348 |
4,943 |
5,383 |
6,804 |
9,053 |
12,375 |
16,604 |
16,830 |
18,125 |
23,868 |
Total Debt |
|
3,951 |
4,509 |
4,933 |
6,299 |
8,459 |
11,608 |
15,700 |
15,760 |
16,745 |
22,159 |
Total Long-Term Debt |
|
46 |
45 |
111 |
633 |
1,628 |
1,957 |
2,661 |
1,529 |
1,459 |
2,159 |
Net Debt |
|
2,926 |
3,056 |
4,099 |
4,548 |
6,938 |
8,735 |
12,316 |
11,384 |
13,211 |
18,049 |
Capital Expenditures (CapEx) |
|
9.10 |
15 |
16 |
13 |
12 |
17 |
59 |
50 |
47 |
65 |
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) |
|
3,951 |
4,509 |
4,933 |
6,299 |
8,459 |
11,608 |
15,700 |
15,760 |
16,745 |
22,159 |
Total Depreciation and Amortization (D&A) |
|
8.10 |
8.90 |
12 |
13 |
16 |
36 |
53 |
65 |
71 |
80 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.96 |
$1.96 |
$0.21 |
$1.95 |
$2.97 |
$5.85 |
$3.93 |
$6.85 |
$7.70 |
$8.24 |
Adjusted Weighted Average Basic Shares Outstanding |
|
27.79M |
27.62M |
27.59M |
27.82M |
28.11M |
28.24M |
28.70M |
29.36M |
29.94M |
30.54M |
Adjusted Diluted Earnings per Share |
|
$1.91 |
$1.93 |
$0.21 |
$1.91 |
$2.93 |
$5.74 |
$3.83 |
$6.67 |
$7.45 |
$7.96 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
28.40M |
27.94M |
28.03M |
28.40M |
28.52M |
28.77M |
29.52M |
30.10M |
30.93M |
31.63M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
28.36M |
27.70M |
28.15M |
28.37M |
28.67M |
29.15M |
29.92M |
30.59M |
31.31M |
31.93M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
61 |
53 |
44 |
56 |
73 |
118 |
114 |
202 |
220 |
254 |
Normalized NOPAT Margin |
|
0.18% |
0.37% |
0.15% |
0.21% |
0.23% |
0.22% |
0.27% |
0.31% |
0.37% |
0.26% |
Pre Tax Income Margin |
|
0.23% |
0.50% |
0.05% |
0.37% |
0.35% |
0.38% |
0.37% |
0.42% |
0.54% |
0.36% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.36 |
1.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.15 |
0.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-0.02 |
1.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-0.23 |
0.61 |
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% |
Augmented Payout Ratio |
|
8.44% |
35.65% |
0.00% |
0.00% |
4.47% |
4.42% |
10.06% |
0.00% |
0.00% |
0.00% |
Quarterly Metrics And Ratios for StoneX Group
This table displays calculated financial ratios and metrics derived from StoneX Group's official financial filings.
Metric |
|
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
51.83% |
-10.56% |
-2.35% |
-21.84% |
0.97% |
50.80% |
36.92% |
81.03% |
88.63% |
43.06% |
67.76% |
EBITDA Growth |
|
35.95% |
-99.22% |
-25.02% |
26.98% |
100.68% |
1.92% |
17.59% |
0.80% |
25.00% |
26.52% |
31.77% |
EBIT Growth |
|
35.92% |
-99.32% |
-34.21% |
33.29% |
100.54% |
0.10% |
25.74% |
-6.88% |
30.11% |
22.15% |
34.30% |
NOPAT Growth |
|
169.05% |
83.69% |
-34.84% |
41.55% |
-3.06% |
-9.79% |
27.34% |
-10.94% |
51.28% |
23.15% |
35.03% |
Net Income Growth |
|
149.43% |
83.69% |
-34.84% |
41.55% |
-3.06% |
-9.79% |
27.34% |
-10.94% |
51.28% |
23.15% |
35.03% |
EPS Growth |
|
149.43% |
83.69% |
-34.84% |
41.55% |
-3.06% |
-11.62% |
25.38% |
-13.36% |
48.52% |
19.25% |
29.36% |
Operating Cash Flow Growth |
|
-64.18% |
274.39% |
-161.04% |
108.00% |
39.25% |
-85.44% |
147.53% |
-399.23% |
-48.10% |
-413.52% |
-119.71% |
Free Cash Flow Firm Growth |
|
95.95% |
104.69% |
80.09% |
-20.91% |
-613.07% |
-1,424.61% |
-320.00% |
-38.71% |
-355.70% |
-100.44% |
-64.54% |
Invested Capital Growth |
|
1.37% |
-0.75% |
4.21% |
13.43% |
7.69% |
16.32% |
16.32% |
16.24% |
31.69% |
27.85% |
23.01% |
Revenue Q/Q Growth |
|
-14.41% |
-20.91% |
24.47% |
-7.25% |
10.57% |
18.14% |
13.01% |
22.64% |
15.21% |
-10.40% |
32.53% |
EBITDA Q/Q Growth |
|
-15,793.31% |
100.79% |
-28.86% |
43.77% |
-15.71% |
18.22% |
-17.92% |
23.25% |
4.52% |
19.66% |
-14.52% |
EBIT Q/Q Growth |
|
-19,646.69% |
100.69% |
-39.85% |
64.35% |
-20.21% |
26.92% |
-24.45% |
21.72% |
11.48% |
19.16% |
-16.94% |
NOPAT Q/Q Growth |
|
6.52% |
46.46% |
-45.56% |
66.67% |
-27.05% |
36.29% |
-23.15% |
16.57% |
23.91% |
10.95% |
-15.75% |
Net Income Q/Q Growth |
|
6.52% |
46.46% |
-45.56% |
66.67% |
-27.05% |
36.29% |
-23.15% |
16.57% |
23.91% |
10.95% |
-15.75% |
EPS Q/Q Growth |
|
6.52% |
46.46% |
-45.56% |
66.67% |
-27.05% |
26.04% |
-23.47% |
15.34% |
33.51% |
1.20% |
-44.49% |
Operating Cash Flow Q/Q Growth |
|
110.26% |
292.76% |
-257.58% |
112.60% |
78.50% |
-58.93% |
414.44% |
-179.35% |
130.96% |
-348.08% |
67.66% |
Free Cash Flow Firm Q/Q Growth |
|
90.10% |
217.43% |
-447.90% |
-198.86% |
41.60% |
-118.14% |
-10.31% |
1.30% |
-91.86% |
4.05% |
9.45% |
Invested Capital Q/Q Growth |
|
2.78% |
1.30% |
9.47% |
-0.48% |
-2.42% |
9.42% |
9.47% |
-0.55% |
10.55% |
6.22% |
5.33% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
-85.94% |
0.86% |
0.49% |
0.76% |
0.58% |
0.58% |
0.42% |
0.42% |
0.38% |
0.51% |
0.33% |
EBIT Margin |
|
-86.05% |
0.75% |
0.36% |
0.64% |
0.46% |
0.50% |
0.33% |
0.33% |
0.32% |
0.43% |
0.27% |
Profit (Net Income) Margin |
|
0.32% |
0.60% |
0.26% |
0.47% |
0.31% |
0.36% |
0.24% |
0.23% |
0.25% |
0.31% |
0.20% |
Tax Burden Percent |
|
78.77% |
80.13% |
72.52% |
73.55% |
67.24% |
72.20% |
73.44% |
70.34% |
78.19% |
72.80% |
73.84% |
Interest Burden Percent |
|
-0.48% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
21.23% |
19.87% |
27.48% |
26.46% |
32.76% |
27.80% |
26.56% |
29.66% |
21.81% |
27.20% |
26.16% |
Return on Invested Capital (ROIC) |
|
1.27% |
2.25% |
0.91% |
1.61% |
1.06% |
1.29% |
0.87% |
0.97% |
1.17% |
1.46% |
0.99% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
1.27% |
2.25% |
0.91% |
1.61% |
1.06% |
1.29% |
0.87% |
0.97% |
1.17% |
1.46% |
0.99% |
Return on Net Nonoperating Assets (RNNOA) |
|
20.25% |
33.84% |
13.92% |
22.01% |
14.10% |
16.58% |
11.73% |
12.29% |
14.74% |
18.77% |
12.95% |
Return on Equity (ROE) |
|
21.52% |
36.09% |
14.83% |
23.62% |
15.16% |
17.86% |
12.60% |
13.27% |
15.91% |
20.23% |
13.93% |
Cash Return on Invested Capital (CROIC) |
|
-0.12% |
2.16% |
-2.92% |
-11.21% |
-6.04% |
-13.83% |
-13.89% |
-13.85% |
-26.11% |
-23.22% |
-19.42% |
Operating Return on Assets (OROA) |
|
-290.85% |
2.46% |
1.07% |
1.85% |
1.32% |
1.53% |
1.01% |
1.16% |
1.27% |
1.71% |
1.14% |
Return on Assets (ROA) |
|
1.10% |
1.97% |
0.77% |
1.36% |
0.89% |
1.10% |
0.74% |
0.81% |
0.99% |
1.25% |
0.84% |
Return on Common Equity (ROCE) |
|
21.52% |
36.09% |
14.83% |
23.62% |
15.16% |
17.86% |
12.60% |
13.27% |
15.91% |
20.23% |
13.93% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
20.57% |
17.61% |
18.05% |
0.00% |
15.58% |
15.71% |
14.60% |
0.00% |
15.57% |
15.70% |
Net Operating Profit after Tax (NOPAT) |
|
52 |
77 |
42 |
70 |
51 |
69 |
53 |
62 |
77 |
85 |
72 |
NOPAT Margin |
|
0.32% |
0.60% |
0.26% |
0.47% |
0.31% |
0.36% |
0.24% |
0.23% |
0.25% |
0.31% |
0.20% |
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 |
|
1.19% |
2.03% |
1.87% |
1.97% |
1.71% |
1.46% |
1.42% |
1.24% |
1.00% |
1.18% |
0.94% |
Operating Expenses to Revenue |
|
186.05% |
99.24% |
99.62% |
99.31% |
99.50% |
99.50% |
99.67% |
99.67% |
99.68% |
99.57% |
99.73% |
Earnings before Interest and Taxes (EBIT) |
|
-13,859 |
96 |
58 |
95 |
75 |
96 |
72 |
88 |
98 |
117 |
97 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-13,842 |
110 |
78 |
112 |
94 |
112 |
92 |
113 |
118 |
141 |
121 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.57 |
1.65 |
1.71 |
1.30 |
1.46 |
1.55 |
1.44 |
1.49 |
1.52 |
1.76 |
1.95 |
Price to Tangible Book Value (P/TBV) |
|
1.71 |
1.79 |
1.85 |
1.38 |
1.55 |
1.64 |
1.52 |
1.56 |
1.60 |
1.85 |
2.05 |
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) |
|
8.11 |
8.03 |
9.73 |
7.18 |
8.45 |
9.97 |
9.14 |
10.17 |
9.98 |
11.30 |
12.44 |
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 |
|
12.32% |
12.45% |
10.28% |
13.93% |
11.83% |
10.03% |
10.94% |
9.83% |
10.02% |
8.85% |
8.04% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.78 |
0.84 |
0.85 |
0.81 |
0.84 |
0.84 |
0.82 |
0.85 |
0.87 |
0.87 |
0.91 |
Enterprise Value to Revenue (EV/Rev) |
|
0.20 |
0.22 |
0.25 |
0.25 |
0.26 |
0.25 |
0.25 |
0.22 |
0.21 |
0.21 |
0.20 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
38.20 |
0.00 |
0.00 |
0.00 |
38.66 |
42.23 |
43.65 |
44.82 |
47.57 |
47.77 |
49.39 |
Enterprise Value to EBIT (EV/EBIT) |
|
47.13 |
0.00 |
0.00 |
0.00 |
47.14 |
51.75 |
52.91 |
55.52 |
58.32 |
59.02 |
60.84 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
63.09 |
58.87 |
71.82 |
62.78 |
63.84 |
72.38 |
73.75 |
78.36 |
79.19 |
80.02 |
82.40 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
10.05 |
0.00 |
0.00 |
0.00 |
0.00 |
11.80 |
26.84 |
40.74 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
38.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
14.73 |
13.49 |
13.96 |
12.97 |
12.14 |
12.37 |
13.07 |
12.43 |
12.97 |
13.26 |
13.19 |
Long-Term Debt to Equity |
|
1.43 |
0.70 |
0.89 |
1.08 |
1.06 |
0.87 |
1.52 |
1.04 |
1.26 |
1.33 |
1.09 |
Financial Leverage |
|
15.94 |
15.07 |
15.23 |
13.70 |
13.27 |
12.87 |
13.47 |
12.67 |
12.60 |
12.86 |
13.14 |
Leverage Ratio |
|
19.60 |
18.34 |
19.14 |
17.39 |
17.07 |
16.20 |
17.05 |
16.29 |
16.00 |
16.20 |
16.63 |
Compound Leverage Factor |
|
-0.09 |
18.34 |
19.14 |
17.39 |
17.07 |
16.20 |
17.05 |
16.29 |
16.00 |
16.20 |
16.63 |
Debt to Total Capital |
|
93.64% |
93.10% |
93.32% |
92.84% |
92.39% |
92.52% |
92.89% |
92.55% |
92.84% |
92.99% |
92.95% |
Short-Term Debt to Total Capital |
|
84.56% |
88.27% |
87.40% |
85.12% |
84.34% |
86.04% |
82.09% |
84.83% |
83.79% |
83.64% |
85.26% |
Long-Term Debt to Total Capital |
|
9.08% |
4.83% |
5.92% |
7.72% |
8.05% |
6.48% |
10.80% |
7.72% |
9.05% |
9.35% |
7.69% |
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 |
|
6.36% |
6.90% |
6.68% |
7.16% |
7.61% |
7.48% |
7.11% |
7.45% |
7.16% |
7.01% |
7.05% |
Debt to EBITDA |
|
46.08 |
-1.17 |
-1.28 |
-1.27 |
42.52 |
46.35 |
49.24 |
48.68 |
51.05 |
50.84 |
50.37 |
Net Debt to EBITDA |
|
33.29 |
-0.91 |
-1.01 |
-0.99 |
33.55 |
36.41 |
38.23 |
39.00 |
41.58 |
41.02 |
41.93 |
Long-Term Debt to EBITDA |
|
4.47 |
-0.06 |
-0.08 |
-0.11 |
3.71 |
3.25 |
5.72 |
4.06 |
4.97 |
5.11 |
4.17 |
Debt to NOPAT |
|
76.10 |
65.59 |
79.27 |
71.82 |
70.21 |
79.43 |
83.20 |
85.10 |
84.97 |
85.17 |
84.03 |
Net Debt to NOPAT |
|
54.97 |
50.83 |
62.09 |
55.60 |
55.39 |
62.41 |
64.61 |
68.19 |
69.21 |
68.72 |
69.96 |
Long-Term Debt to NOPAT |
|
7.38 |
3.40 |
5.03 |
5.98 |
6.12 |
5.57 |
9.67 |
7.10 |
8.28 |
8.56 |
6.95 |
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) |
|
-174 |
205 |
-713 |
-2,129 |
-1,244 |
-2,713 |
-2,993 |
-2,954 |
-5,667 |
-5,438 |
-4,924 |
Operating Cash Flow to CapEx |
|
2,239.50% |
9,262.83% |
-14,726.79% |
2,018.45% |
2,631.91% |
1,200.00% |
4,505.75% |
-3,380.98% |
1,153.29% |
-3,513.24% |
-1,009.80% |
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 |
|
3.38 |
3.27 |
2.95 |
2.87 |
2.85 |
3.07 |
3.02 |
3.50 |
3.98 |
4.03 |
4.26 |
Fixed Asset Turnover |
|
634.38 |
606.84 |
571.72 |
521.12 |
503.92 |
544.62 |
570.77 |
643.67 |
736.83 |
782.74 |
864.19 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
16,830 |
17,049 |
18,664 |
18,574 |
18,125 |
19,831 |
21,710 |
21,590 |
23,868 |
25,354 |
26,705 |
Invested Capital Turnover |
|
3.91 |
3.73 |
3.47 |
3.40 |
3.41 |
3.58 |
3.56 |
4.17 |
4.68 |
4.71 |
5.01 |
Increase / (Decrease) in Invested Capital |
|
227 |
-128 |
754 |
2,199 |
1,294 |
2,782 |
3,046 |
3,016 |
5,744 |
5,523 |
4,996 |
Enterprise Value (EV) |
|
13,065 |
14,245 |
15,778 |
15,074 |
15,226 |
16,719 |
17,877 |
18,399 |
20,652 |
22,150 |
24,341 |
Market Capitalization |
|
1,680 |
1,944 |
2,138 |
1,723 |
2,015 |
2,303 |
2,217 |
2,389 |
2,603 |
3,128 |
3,676 |
Book Value per Share |
|
$52.81 |
$57.69 |
$60.41 |
$64.11 |
$66.32 |
$49.05 |
$48.89 |
$50.69 |
$53.76 |
$55.67 |
$58.66 |
Tangible Book Value per Share |
|
$48.56 |
$53.21 |
$56.10 |
$60.00 |
$62.36 |
$46.38 |
$46.37 |
$48.26 |
$51.22 |
$52.94 |
$55.85 |
Total Capital |
|
16,830 |
17,049 |
18,664 |
18,574 |
18,125 |
19,831 |
21,710 |
21,590 |
23,868 |
25,354 |
26,705 |
Total Debt |
|
15,760 |
15,873 |
17,417 |
17,244 |
16,745 |
18,348 |
20,167 |
19,982 |
22,159 |
23,576 |
24,823 |
Total Long-Term Debt |
|
1,529 |
824 |
1,105 |
1,435 |
1,459 |
1,286 |
2,345 |
1,667 |
2,159 |
2,370 |
2,054 |
Net Debt |
|
11,384 |
12,302 |
13,640 |
13,351 |
13,211 |
14,416 |
15,660 |
16,011 |
18,049 |
19,022 |
20,665 |
Capital Expenditures (CapEx) |
|
12 |
11 |
11 |
10 |
14 |
13 |
17 |
18 |
17 |
14 |
15 |
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) |
|
15,760 |
15,873 |
17,417 |
17,244 |
16,745 |
18,348 |
20,167 |
19,982 |
22,159 |
23,576 |
24,823 |
Total Depreciation and Amortization (D&A) |
|
17 |
14 |
20 |
18 |
19 |
16 |
19 |
25 |
20 |
24 |
24 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.19 |
$2.50 |
$1.35 |
$2.23 |
$1.13 |
$2.20 |
$1.68 |
$1.95 |
$2.51 |
$2.66 |
$1.49 |
Adjusted Weighted Average Basic Shares Outstanding |
|
44.03M |
29.66M |
29.90M |
30.06M |
44.90M |
30.23M |
30.47M |
30.64M |
30.54M |
30.98M |
46.79M |
Adjusted Diluted Earnings per Share |
|
$1.19 |
$2.41 |
$1.30 |
$2.17 |
$1.13 |
$2.13 |
$1.63 |
$1.88 |
$2.51 |
$2.54 |
$1.41 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
45.15M |
30.75M |
30.93M |
30.98M |
46.39M |
31.27M |
31.50M |
31.74M |
31.63M |
32.44M |
49.38M |
Adjusted Basic & Diluted Earnings per Share |
|
$1.19 |
$0.00 |
$0.00 |
$0.00 |
$1.13 |
$0.00 |
$0.00 |
$0.00 |
$2.51 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
30.59M |
30.97M |
31.12M |
31.19M |
31.31M |
31.55M |
31.72M |
31.79M |
31.93M |
32.08M |
48.92M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
52 |
58 |
42 |
70 |
49 |
69 |
48 |
61 |
77 |
81 |
72 |
Normalized NOPAT Margin |
|
0.32% |
0.45% |
0.26% |
0.47% |
0.30% |
0.36% |
0.22% |
0.23% |
0.25% |
0.29% |
0.20% |
Pre Tax Income Margin |
|
0.41% |
0.75% |
0.36% |
0.64% |
0.46% |
0.50% |
0.33% |
0.33% |
0.32% |
0.43% |
0.27% |
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% |
Key Financial Trends
StoneX Group Inc. (NASDAQ: SNEX) has demonstrated steady financial performance over the past several years through Q2 2025. Here are the key insights from its income statements, cash flow statements, and balance sheets covering the last four years:
- Consistent Net Income Growth: Net income attributable to common shareholders has generally increased over time, rising from about $41.7 million in Q2 2023 to $71.7 million in Q2 2025. This shows improved profitability despite some quarterly fluctuations.
- Stable Earnings Per Share Improvement: Basic earnings per share grew from $1.35 in Q2 2023 to $1.49 in Q2 2025, suggesting enhanced shareholder value over time.
- Revenue Growth: Total revenue increased from approximately $15.8 billion in Q2 2023 to over $36.4 billion in Q2 2025, signaling a strong expansion in business operations, particularly in non-interest income streams.
- Non-Interest Income Expansion: Other non-interest income increased significantly, from around $21.75 billion in Q2 2023 to $36.47 billion in Q2 2025, driving overall revenue growth.
- Growing Equity Base: Total common equity expanded from approximately $1.25 billion in Q2 2023 to $1.88 billion in Q2 2025, indicating reinforcement of the company’s financial strength.
- High Level of Debt: Total liabilities remain substantial, at about $24.1 billion in Q2 2023 rising to $29.4 billion in Q2 2025, largely due to short-term debt, which fluctuated around $17.8 billion in Q2 2023 to $22.8 billion in Q2 2025. This leverage level warrants monitoring for financial risk.
- Operating Cash Flow Volatility: Net cash from operating activities shows fluctuations, from positive $784 million in Q2 2024 to negative $154.5 million in Q2 2025, reflecting changing working capital needs and business cycle impacts.
- Increasing Operating Expenses: Total non-interest expenses rose to $36.3 billion in Q2 2025 from $15.8 billion in Q2 2023, including salaries, occupancy, marketing, and other operating costs – growing expenses may pressure margins.
- Negative Trust Fee by Commissions: Trust fees by commissions were negative across quarters (e.g., -$45.5 million in Q2 2025), which could indicate adjustments or losses impacting total non-interest income.
- Significant Cash Interest Paid: Cash interest payments remain high (e.g., $330 million in Q2 2025), indicative of the high debt levels that increase financing costs.
Summary: StoneX Group shows strong revenue and net income growth driven mainly by expanding non-interest income. The company is building equity and sustaining profitability, with improving EPS. However, rising non-interest expenses and high debt levels, reflected in significant interest payments, could pressure future earnings. Investors should watch for operating cash flow variability and how the company manages its substantial liabilities amid growth.
08/29/25 12:16 AM ETAI Generated. May Contain Errors.