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

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StoneX Group Ratios

SNEX's free cash flow for Q2 2026 was $0.03. For the 2026 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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.88 1.57 1.67 1.44 1.33
Quick Ratio
 0.82 1.53 1.61 1.39 1.28
Cash Ratio
 0.12 0.07 0.11 0.10 0.10
Solvency Ratio
 0.01 <0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.46 0.20 0.04 >-0.01 -0.02
Short-Term Operating Cash Flow Coverage
 0.46 5.61 1.50 -0.07 -0.47
Net Current Asset Value
$ -35.67B$ -7.76B$ -5.79B$ -4.22B$ -3.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.41 0.41 0.30 0.27
Debt-to-Equity Ratio
 7.16 7.79 6.62 4.70 5.00
Debt-to-Capital Ratio
 0.88 0.89 0.87 0.82 0.83
Long-Term Debt-to-Capital Ratio
 0.39 0.88 0.86 0.81 0.82
Financial Leverage Ratio
 19.87 19.04 16.07 15.91 18.56
Debt Service Coverage Ratio
 0.12 0.83 1.00 0.97 0.67
Interest Coverage Ratio
 1.34 1.39 1.49 1.89 8.19
Debt to Market Cap
 2.20 3.82 6.67 5.40 4.81
Interest Debt Per Share
 276.11 281.09 272.86 269.56 188.46
Net Debt to EBITDA
 6.90 8.51 6.23 4.30 8.20
Profitability Margins
Gross Profit Margin
2.33%1.95%2.01%2.65%1.30%
EBIT Margin
1.58%1.43%1.54%1.94%0.69%
EBITDA Margin
1.64%1.50%1.61%2.05%0.78%
Operating Profit Margin
1.59%1.55%1.77%2.66%2.23%
Pretax Profit Margin
0.40%0.31%0.35%0.53%0.42%
Net Profit Margin
0.30%0.23%0.26%0.39%0.31%
Continuous Operations Profit Margin
0.30%0.23%0.26%0.39%0.31%
Net Income Per EBT
76.20%74.83%73.65%73.84%74.71%
EBT Per EBIT
25.05%19.91%20.04%19.93%18.78%
Return on Assets (ROA)
0.86%0.68%0.95%1.09%1.04%
Return on Equity (ROE)
19.31%12.87%15.26%17.29%19.35%
Return on Capital Employed (ROCE)
6.68%8.98%11.40%15.28%17.56%
Return on Invested Capital (ROIC)
11.28%6.50%8.21%10.93%12.40%
Return on Tangible Assets
0.87%0.69%0.95%1.09%1.05%
Earnings Yield
5.53%6.39%15.65%20.34%19.14%
Efficiency Ratios
Receivables Turnover
 11.24 9.28 12.01 7.46 8.89
Payables Turnover
 6.30 6.29 9.01 5.64 6.33
Inventory Turnover
 143.24 141.47 143.71 110.26 126.92
Fixed Asset Turnover
 451.93 402.98 332.85 247.79 281.36
Asset Turnover
 2.84 2.92 3.64 2.77 3.33
Working Capital Turnover Ratio
 24.79 12.76 15.35 13.90 15.09
Cash Conversion Cycle
 -22.92 -16.10 -7.60 -12.51 -13.69
Days of Sales Outstanding
 32.47 39.35 30.39 48.92 41.07
Days of Inventory Outstanding
 2.55 2.58 2.54 3.31 2.88
Days of Payables Outstanding
 57.94 58.02 40.53 64.75 57.64
Operating Cycle
 35.02 41.93 32.93 52.24 43.95
Cash Flow Ratios
Operating Cash Flow Per Share
 104.20 61.68 11.07 -0.87 -7.82
Free Cash Flow Per Share
 103.25 60.76 9.64 -2.59 -9.50
CapEx Per Share
 0.95 0.92 1.42 1.72 1.69
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.87 2.98 1.22
Dividend Paid and CapEx Coverage Ratio
 109.20 67.10 4.47 -0.51 -3.88
Capital Expenditure Coverage Ratio
 109.20 67.10 7.77 -0.51 -4.64
Operating Cash Flow Coverage Ratio
 0.41 0.24 0.04 >-0.01 -0.04
Operating Cash Flow to Sales Ratio
 0.05 0.03 <0.01 >-0.01 >-0.01
Free Cash Flow Yield
91.12%90.31%26.50%-6.02%-25.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.09 15.65 6.39 4.92 5.22
Price-to-Sales (P/S) Ratio
 0.06 0.04 0.02 0.02 0.02
Price-to-Book (P/B) Ratio
 3.10 2.01 0.98 0.85 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 1.10 1.11 3.77 -16.61 -3.88
Price-to-Operating Cash Flow Ratio
 1.05 1.09 3.29 -49.47 -4.71
Price-to-Earnings Growth (PEG) Ratio
 1.06 1.17 0.91 0.39 0.07
Price-to-Fair Value
 3.10 2.01 0.98 0.85 1.01
Enterprise Value Multiple
 10.38 10.91 7.27 5.24 10.29
Enterprise Value
 25.86B 21.70B 11.71B 6.54B 5.33B
EV to EBITDA
 10.38 10.91 7.27 5.24 10.29
EV to Sales
 0.17 0.16 0.12 0.11 0.08
EV to Free Cash Flow
 3.27 5.02 26.52 -92.64 -19.09
EV to Operating Cash Flow
 3.24 4.94 23.11 -275.97 -23.21
Tangible Book Value Per Share
 25.56 23.07 35.55 47.65 33.52
Shareholders’ Equity Per Share
 35.29 33.42 37.31 50.68 36.45
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.26 0.26 0.25
Revenue Per Share
 1.99K 1.86K 2.18K 2.24K 2.25K
Net Income Per Share
 6.04 4.30 5.69 8.76 7.05
Tax Burden
 0.76 0.75 0.74 0.74 0.75
Interest Burden
 0.25 0.22 0.23 0.27 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 17.44 14.35 1.94 -0.10 -0.65
Currency in USD