StoneX Group's market cap is currently $4.07B. The company's EPS TTM is $8.361; its P/E ratio is 15.18; StoneX Group is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $1.87. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 99.89B	$ 60.86B	$ 4.88B	$ 4.54B	$ 4.03B
Gross Profit	$ 2.01B	$ 1.61B	$ 1.12B	$ 937.00M	$ 793.00M
Operating Income	$ 1.77B	$ 1.62B	$ 536.00M	$ 462.00M	$ 368.00M
EBITDA	$ 1.52B	$ 1.22B	$ 511.30M	$ 291.40M	$ 264.60M
Net Income	$ 260.80M	$ 238.50M	$ 355.00M	$ 338.00M	$ 272.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.27B	$ 1.11B	$ 430.00M	$ 747.00M	$ 358.00M
Total Assets	$ 27.47B	$ 21.94B	$ 3.44B	$ 3.31B	$ 3.04B
Total Debt	$ 11.32B	$ 6.48B	$ 5.35B	$ 146.60M	$ 118.70M
Net Debt	$ 10.05B	$ 5.37B	$ 5.00B	$ -465.40M	$ -182.30M
Total Liabilities	$ 25.76B	$ 20.56B	$ 2.67B	$ 2.43B	$ 2.44B
Stockholders' Equity	$ 1.71B	$ 1.38B	$ 780.00M	$ 882.00M	$ 603.00M
Cash Flow
Free Cash Flow	$ -115.30M	$ -70.60M	$ 506.00M	$ 178.00M	$ 510.00M
Operating Cash Flow	$ -103.80M	$ -23.70M	$ 562.00M	$ 218.00M	$ 546.00M
Investing Cash Flow	$ -63.70M	$ -53.00M	$ -226.00M	$ -135.00M	$ -151.00M
Financing Cash Flow	$ 188.00M	$ -169.30M	$ -536.00M	$ 12.00M	$ -208.00M

Currency in USD

StoneX Group Earnings and Revenue History

Income Statement >

StoneX Group Debt to Assets

Balance Sheet >

StoneX Group Cash Flow

Cash Flow >

StoneX Group Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing