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Stonex Group Inc. (SNEX)
NASDAQ:SNEX
US Market

StoneX Group (SNEX) Ratios

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StoneX Group Ratios

SNEX's free cash flow for Q4 2025 was $3.96. For the 2025 fiscal year, SNEX's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
676.05 676.05 1.67 1.44 1.17
Quick Ratio
635.81 635.81 1.61 1.39 0.91
Cash Ratio
70.43 70.43 0.11 0.10 0.18
Solvency Ratio
<0.01 <0.01 0.01 0.01 24.72
Operating Cash Flow Ratio
193.20 -0.59 0.04 >-0.01 0.28
Short-Term Operating Cash Flow Coverage
0.27 >-0.01 1.50 >-0.01 0.13
Net Current Asset Value
$ -27.48B$ -27.48B$ -5.79B$ -4.22B$ -342.00M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.40 0.41 0.30 1.55
Debt-to-Equity Ratio
7.68 7.68 6.62 4.70 6.86
Debt-to-Capital Ratio
0.88 0.88 0.87 0.82 0.87
Long-Term Debt-to-Capital Ratio
0.45 0.45 0.86 0.32 0.51
Financial Leverage Ratio
19.04 19.04 16.07 15.91 4.41
Debt Service Coverage Ratio
0.11 0.11 1.00 0.17 0.08
Interest Coverage Ratio
1.30 1.34 1.49 1.89 3.96
Debt to Market Cap
3.57 3.77 4.45 5.41 3.22
Interest Debt Per Share
399.06 414.43 272.86 269.56 186.94
Net Debt to EBITDA
8.25 8.25 6.23 4.39 9.78
Profitability Margins
Gross Profit Margin
99.16%99.16%2.01%2.65%22.91%
EBIT Margin
1.43%1.42%1.54%1.94%9.36%
EBITDA Margin
1.52%1.52%1.61%2.01%10.47%
Operating Profit Margin
1.43%1.42%1.77%2.66%10.97%
Pretax Profit Margin
0.31%0.31%0.35%0.53%9.87%
Net Profit Margin
0.23%0.23%0.26%0.39%7.27%
Continuous Operations Profit Margin
0.23%0.23%0.26%0.39%4.24%
Net Income Per EBT
74.83%74.83%73.65%73.84%73.65%
EBT Per EBIT
21.58%21.70%20.04%19.93%89.93%
Return on Assets (ROA)
0.68%0.68%0.95%1.09%10.31%
Return on Equity (ROE)
15.27%12.87%15.26%17.29%45.51%
Return on Capital Employed (ROCE)
4.19%4.16%11.40%15.28%36.84%
Return on Invested Capital (ROIC)
4.35%4.33%8.21%3.80%7.06%
Return on Tangible Assets
0.69%0.69%0.95%1.09%12.60%
Earnings Yield
6.41%6.39%10.43%20.34%21.87%
Efficiency Ratios
Receivables Turnover
9.31 9.31 12.01 7.46 2.74
Payables Turnover
0.00 0.00 9.01 5.64 0.37
Inventory Turnover
1.21 1.21 143.71 110.27 7.33
Fixed Asset Turnover
402.98 402.98 332.85 247.79 88.82
Asset Turnover
2.92 2.92 3.64 2.77 1.42
Working Capital Turnover Ratio
9.64 11.31 15.35 22.77 9.41
Cash Conversion Cycle
341.55 341.55 -7.60 -12.51 -814.61
Days of Sales Outstanding
39.22 39.22 30.39 48.92 133.08
Days of Inventory Outstanding
302.33 302.33 2.54 3.31 49.77
Days of Payables Outstanding
0.00 0.00 40.53 64.74 997.46
Operating Cycle
341.55 341.55 32.93 52.24 182.85
Cash Flow Ratios
Operating Cash Flow Per Share
89.20 -0.28 11.07 -0.87 19.14
Free Cash Flow Per Share
87.87 -0.52 9.64 -2.59 17.24
CapEx Per Share
1.32 0.24 1.42 1.72 1.91
Free Cash Flow to Operating Cash Flow
0.99 1.85 0.87 2.98 0.90
Dividend Paid and CapEx Coverage Ratio
67.35 -0.07 4.47 -0.51 8.57
Capital Expenditure Coverage Ratio
67.35 -1.18 7.77 -0.51 10.04
Operating Cash Flow Coverage Ratio
0.24 >-0.01 0.04 >-0.01 0.11
Operating Cash Flow to Sales Ratio
0.03 >-0.01 <0.01 >-0.01 0.12
Free Cash Flow Yield
85.99%-0.52%17.66%-6.02%31.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.60 15.65 9.59 4.92 4.57
Price-to-Sales (P/S) Ratio
0.04 0.04 0.03 0.02 0.33
Price-to-Book (P/B) Ratio
2.01 2.01 1.46 0.85 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
1.16 -193.02 5.66 -16.61 3.21
Price-to-Operating Cash Flow Ratio
1.08 -357.22 4.93 -49.47 2.89
Price-to-Earnings Growth (PEG) Ratio
7.39 0.89 1.37 -0.16 1.74
Price-to-Fair Value
2.01 2.01 1.46 0.85 2.08
Enterprise Value Multiple
10.76 10.63 7.78 5.35 12.95
Enterprise Value
21.70B 21.44B 12.55B 6.54B 6.62B
EV to EBITDA
10.75 10.63 7.78 5.35 12.95
EV to Sales
0.16 0.16 0.13 0.11 1.36
EV to Free Cash Flow
5.00 -864.33 28.41 -92.64 13.09
EV to Operating Cash Flow
4.93 -1.60K 24.75 -275.97 11.78
Tangible Book Value Per Share
42.10 50.12 35.55 47.65 5.11
Shareholders’ Equity Per Share
48.14 50.12 37.31 50.68 26.57
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26 0.26
Revenue Per Share
2.68K 2.79K 2.18K 2.24K 166.41
Net Income Per Share
6.19 6.45 5.69 8.76 12.09
Tax Burden
0.75 0.75 0.74 0.74 0.74
Interest Burden
0.22 0.22 0.23 0.27 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
14.55 -0.04 1.94 -0.10 1.58
Currency in USD