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STOCKS

StoneX Group (SNEX)

NASDAQ:SNEX

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 2025 was $0.02. For the 2025 fiscal year, SNEX's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.17	1.44	1.17	1.40	1.16
Quick Ratio	0.91	1.39	0.91	1.15	1.00
Cash Ratio	0.18	0.10	0.18	0.35	0.16
Solvency Ratio	24.72	0.01	24.72	17.56	22.24
Operating Cash Flow Ratio	0.28	>-0.01	0.28	0.13	0.29
Short-Term Operating Cash Flow Coverage	0.13	>-0.01	0.13	0.00	0.00
Net Current Asset Value	$ 11.00M	$ -4.22B	$ -342.00M	$ 11.00M	$ -276.00M
Leverage Ratios
Debt-to-Assets Ratio	1.55	0.30	1.55	0.04	0.04
Debt-to-Equity Ratio	6.86	4.70	6.86	0.17	0.20
Debt-to-Capital Ratio	0.87	0.82	0.87	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.51	0.32	0.51	0.36	0.56
Financial Leverage Ratio	4.41	15.91	4.41	3.75	5.05
Debt Service Coverage Ratio	0.08	0.17	0.08	3.80	2.23
Interest Coverage Ratio	3.96	1.89	3.96	9.31	4.58
Debt to Market Cap	3.22	5.41	3.22	0.40	0.78
Interest Debt Per Share	186.94	269.56	186.94	6.84	7.05
Net Debt to EBITDA	-1.60	4.39	9.78	-1.60	-0.69
Profitability Margins
Gross Profit Margin	22.91%	2.65%	22.91%	20.64%	19.66%
EBIT Margin	9.36%	1.94%	9.36%	5.40%	7.70%
EBITDA Margin	10.47%	2.01%	10.47%	6.42%	6.56%
Operating Profit Margin	10.97%	2.66%	10.97%	10.18%	9.12%
Pretax Profit Margin	9.87%	0.53%	9.87%	9.71%	8.85%
Net Profit Margin	7.27%	0.39%	7.27%	7.44%	6.74%
Continuous Operations Profit Margin	4.24%	0.39%	4.24%	2.56%	4.20%
Net Income Per EBT	73.65%	73.84%	73.65%	76.64%	76.19%
EBT Per EBIT	89.93%	19.93%	89.93%	95.45%	97.01%
Return on Assets (ROA)	10.21%	1.09%	10.31%	10.21%	8.94%
Return on Equity (ROE)	38.32%	17.29%	45.51%	38.32%	45.11%
Return on Capital Employed (ROCE)	29.43%	15.28%	36.84%	29.43%	31.37%
Return on Invested Capital (ROIC)	27.47%	3.80%	7.06%	27.47%	32.23%
Return on Tangible Assets	11.44%	1.09%	12.60%	11.44%	9.96%
Earnings Yield	26.81%	20.34%	21.87%	26.81%	28.24%
Efficiency Ratios
Receivables Turnover	2.74	7.46	2.74	0.78	0.99
Payables Turnover	0.37	5.64	0.37	0.44	0.54
Inventory Turnover	7.33	110.27	7.33	8.05	11.53
Fixed Asset Turnover	88.82	247.79	88.82	68.79	31.03
Asset Turnover	1.42	2.77	1.42	1.37	1.33
Working Capital Turnover Ratio	9.41	22.77	9.41	9.17	15.58
Cash Conversion Cycle	-314.16	-12.51	-814.61	-314.16	-272.42
Days of Sales Outstanding	465.23	48.92	133.08	465.23	367.32
Days of Inventory Outstanding	45.33	3.31	49.77	45.33	31.66
Days of Payables Outstanding	824.72	64.74	997.46	824.72	671.39
Operating Cycle	510.56	52.24	182.85	510.56	398.97
Cash Flow Ratios
Operating Cash Flow Per Share	19.14	-0.87	19.14	7.60	19.34
Free Cash Flow Per Share	17.24	-2.59	17.24	6.20	18.06
CapEx Per Share	1.91	1.72	1.91	1.39	1.27
Free Cash Flow to Operating Cash Flow	0.90	2.98	0.90	0.82	0.93
Dividend Paid and CapEx Coverage Ratio	8.57	-0.51	8.57	1.32	15.17
Capital Expenditure Coverage Ratio	10.04	-0.51	10.04	5.45	15.17
Operating Cash Flow Coverage Ratio	0.11	>-0.01	0.11	1.49	4.60
Operating Cash Flow to Sales Ratio	0.12	>-0.01	0.12	0.05	0.14
Free Cash Flow Yield	14.12%	-6.02%	31.18%	14.12%	52.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.57	4.92	4.57	3.73	3.54
Price-to-Sales (P/S) Ratio	0.33	0.02	0.33	0.28	0.24
Price-to-Book (P/B) Ratio	2.08	0.85	2.08	1.43	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	3.21	-16.61	3.21	7.08	1.89
Price-to-Operating Cash Flow Ratio	2.89	-49.47	2.89	5.78	1.76
Price-to-Earnings Growth (PEG) Ratio	1.74	-0.16	1.74	0.17	0.13
Price-to-Fair Value	2.08	0.85	2.08	1.43	1.60
Enterprise Value Multiple	12.95	5.35	12.95	2.73	2.95
Enterprise Value	795.21M	6.54B	6.62B	795.21M	780.85M
EV to EBITDA	2.73	5.35	12.95	2.73	2.95
EV to Sales	0.18	0.11	1.36	0.18	0.19
EV to Free Cash Flow	4.47	-92.64	13.09	4.47	1.53
EV to Operating Cash Flow	3.65	-275.97	11.78	3.65	1.43
Tangible Book Value Per Share	5.11	47.65	5.11	18.33	10.45
Shareholders’ Equity Per Share	26.57	50.68	26.57	30.74	21.36
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.23	0.24
Revenue Per Share	166.41	2.24K	166.41	158.21	142.86
Net Income Per Share	12.09	8.76	12.09	11.78	9.63
Tax Burden	0.77	0.74	0.74	0.77	0.76
Interest Burden	1.80	0.27	1.05	1.80	1.15
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	<0.01	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.64	-0.10	1.58	0.64	2.01

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