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Stonex Group Inc

Financial Services US SNEX

114.0USD
-0.05(0.04%)

Last update at 2026-06-05T17:55:00Z

Day Range

112.48115.51
LowHigh

52 Week Range

52.9880.00
LowHigh

Fundamentals

  • Previous Close 114.05
  • Market Cap2392.66M
  • Volume213159
  • P/E Ratio9.10
  • Dividend Yield-%
  • Revenue TTM72340.60M
  • Revenue Per Share TTM2393.41
  • Gross Profit TTM 1384.50M
  • Diluted EPS TTM8.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 323.00M 482.00M 441.00M 357.00M 270.00M
Minority interest - - - - -
Net income 238.50M 355.00M 338.00M 272.00M 212.00M
Selling general administrative 106.50M 204.00M 176.00M 152.00M 137.00M
Selling and marketing expenses 54.00M 242.00M 202.00M 186.00M 190.00M
Gross profit 1493.00M 1119.00M 937.00M 793.00M 684.00M
Reconciled depreciation 51.00M 44.40M 48.70M 29.60M 14.00M
Ebit 1116.30M 536.00M 462.00M 368.00M 268.00M
Ebitda 1167.30M 602.00M 511.00M 404.00M 296.00M
Depreciation and amortization 51.00M 66.00M 49.00M 36.00M 28.00M
Non operating income net other - - - - 5.50M
Operating income 1621.00M 536.00M 462.00M 368.00M 268.00M
Other operating expenses 59739.80M 3129.00M 3121.00M 2816.00M 2756.00M
Interest expense 802.20M 135.50M 49.60M 80.40M 154.70M
Tax provision 84.50M 70.10M 37.80M 37.10M 25.90M
Interest income - - - - -
Net interest income -802.20000M -135.50000M -49.60000M -23.60000M -154.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 84.50M 127.00M 103.00M 85.00M 58.00M
Total revenue 60856.10M 4885.00M 4540.00M 4034.00M 3856.00M
Total operating expenses 376.70M 637.00M 482.00M 425.00M 416.00M
Cost of revenue 59363.10M 3766.00M 3603.00M 3241.00M 3172.00M
Total other income expense net 8.90M -54.00000M -21.00000M -11.00000M 2.00M
Discontinued operations - - - - -
Net income from continuing ops 238.50M 207.10M 116.30M 169.60M 85.10M
Net income applicable to common shares - 207.10M 116.30M 165.60M 83.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 21938.70M 3443.00M 3309.00M 3043.00M 2748.00M
Intangible assets - 163.00M 61.00M 18.00M 15.00M
Earning assets - - - - -
Other current assets 9870.10M -398.60000M -1489.20000M -605.00000M 3590.40M
Total liab 20559.60M 2668.00M 2428.00M 2436.00M 2273.00M
Total stockholder equity 1379.10M 780.00M 882.00M 603.00M 475.00M
Deferred long term liab - - - - -
Other current liab 442.40M 1890.00M 1653.00M 1820.00M 1612.00M
Common stock 0.20M 899.00M 808.00M 747.00M 694.00M
Capital stock - 0.20M 0.20M 0.20M 0.20M
Retained earnings 1128.10M -119.00000M 74.00M -144.00000M -219.00000M
Other liab - - - - -
Good will - 462.00M 294.00M 294.00M 289.00M
Other assets - 286.00M 281.00M 303.00M 308.00M
Cash 1108.30M 354.00M 612.00M 301.00M 213.00M
Cash and equivalents - - - - -
Total current liabilities 11338.70M 1988.00M 1739.00M 1870.00M 1643.00M
Current deferred revenue - -485.10000M -248.60000M -268.10000M -
Net debt 5368.00M 4998.30M -465.40000M -182.30000M 4390.50M
Short term debt 341.00M 485.10M 248.60M 268.10M 202.30M
Short long term debt 341.00M 3680.70M 248.60M 268.10M 202.30M
Short long term debt total 6476.30M 5352.30M 146.60M 118.70M 4603.50M
Other stockholder equity 302.60M 90.60M 25.10M 40.10M 226.70M
Property plant equipment - 234.70M 93.30M 163.60M 43.90M
Total current assets 13333.10M 2326.00M 2439.00M 2160.00M 1871.00M
Long term investments 8024.30M 5377.10M 4354.60M 5863.90M 5022.90M
Net tangible assets - 983.90M 803.20M 658.00M 526.30M
Short term investments 2426.30M 76.00M 135.00M 57.00M 68.00M
Net receivables 1817.40M 1781.10M 2733.70M 2125.90M 1854.90M
Long term debt 5986.00M 5209.30M 507.00M 5381.00M 369.90M
Inventory 537.30M 513.50M 447.50M 281.10M 229.30M
Accounts payable 10555.30M 98.00M 86.00M 50.00M 31.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -51.80000M -90.60000M -25.10000M -40.10000M -34.80000M
Additional paid in capital - - - - -
Common stock total equity - - 0.20M 0.20M 0.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - 682.50M - 402.10M
Treasury stock - - -69.30000M - -50.10000M
Accumulated amortization - - - - -
Non currrent assets other 207.90M -52.00000M -35.10000M -36.90000M 62.00M
Deferred long term asset charges - - - - -
Non current assets total 8605.60M 831.00M 589.00M 580.00M 569.00M
Capital lease obligations 149.30M 143.00M 146.60M 118.70M -
Long term debt total - - 507.00M - 369.90M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -50.80000M -49.50000M -59.80000M -241.60000M -40.80000M
Change to liabilities - 2202.80M 3964.50M 2407.20M 136.30M
Total cashflows from investing activities - -49.70000M -59.80000M -241.60000M -40.80000M
Net borrowings - 65.70M -30.90000M 330.20M 15.50M
Total cash from financing activities -106.90000M -536.00000M 12.00M -208.00000M -176.00000M
Change to operating activities - -2563.70000M -74.80000M -551.00000M 86.30M
Net income 149.10M 355.00M 338.00M 272.00M 212.00M
Change in cash -4.00000M -201.00000M 95.00M 187.00M 107.00M
Begin period cash flow 6.10M 1738.00M 1643.00M 1456.00M 1349.00M
End period cash flow 2.10M 1537.00M 1738.00M 1643.00M 1456.00M
Total cash from operating activities 160.80M 562.00M 218.00M 546.00M 471.00M
Issuance of capital stock - - - - -
Depreciation 19.50M 91.00M 61.00M 51.00M 44.00M
Other cashflows from investing activities - - 2.30M - -28.90000M
Dividends paid 12.70M 6.70M 9.20M 5.50M 1195.40M
Change to inventory 142.00M -67.20000M -166.40000M -51.80000M 3.00M
Change to account receivables -32.80000M -51.00000M -75.00000M 32.00M 24.00M
Sale purchase of stock -1152.00000M -547.00000M -120.00000M -196.00000M -165.00000M
Other cashflows from financing activities -94.20000M 703.80M 329.80M 732.30M 2377.40M
Change to netincome - 33.20M 13.50M -49.00000M 6.10M
Capital expenditures 17.90M 56.00M 40.00M 36.00M 45.00M
Change receivables - - -204.70000M - -375.10000M
Cash flows other operating - - -1640.90000M - 211.40M
Exchange rate changes - - - - -0.70000M
Cash and cash equivalents changes - - 2027.30M - 163.70M
Change in working capital 45.80M -51.00000M -75.00000M 32.00M 24.00M
Stock based compensation 26.20M 17.80M 13.90M 10.30M 8.10M
Other non cash items -76.20000M 105.30M -159.20000M 143.90M 215.00M
Free cash flow 142.90M 506.00M 178.00M 510.00M 426.00M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNEX
Stonex Group Inc		 -0.05 0.04% 114.00 9.10 - 0.03 1.42 0.13 7.08
GS
Goldman Sachs Group Inc		 -46.61 4.27% 1046.00 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley		 -6.32 2.90% 211.95 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 0.08 0.09% 88.08 22.86 17.39 6.14 4.28
CIIHF
CITIC Securities Company Limited		 - -% 3.50 12.33 7.94 0.69 1.13 7.69

Reports Covered

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Profile

StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. The company operates through Commercial, Institutional, Retail, and Global Payments segments. The Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity financing and logistics services. The Institutional segment offers equity trading services to institutional clients; clearing and execution services in futures exchanges; brokerage foreign exchange services for the financial institutions and professional traders; and OTC products, as well as originates, structures, and places debt instruments in capital markets. This segment also operates as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies, as well as engages in asset management business. The Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, and contracts for differences; and wealth management services, as well as offers physical gold and other precious metals in various forms and denominations through Stonexbullion.com. The Global Payments segment provides customized payment, technology, and treasury services to banks and commercial businesses, charities, and non-governmental and government organizations; and pricing and payments services. The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York.

Stonex Group Inc

230 Park Avenue, New York, NY, United States, 10169

Key Executives

Name Title Year Born
Mr. Sean Michael O'Connor Pres, CEO & Exec. Director 1963
Mr. William John Dunaway Chief Financial Officer 1972
Mr. Diego Andres Rotsztain Chief Governance & Legal Officer 1970
Mr. Philip Andrew Smith Chief Exec. Officer of Europe, Middle East, Africa & Asia Operations 1973
Mr. Glenn H. Stevens Head of Retail & Foreign Exchange 1963
Mr. Xuong Tho Nguyen Chief Operating Officer 1969
Mr. Aaron M. Schroeder Chief Accounting Officer 1976
Ms. Abigail Hannah Perkins Chief Information Officer 1970
Mr. Charles Martin Lyon Exec. VP & Head of Securities of StoneX Financial Inc. 1976
Mr. Mark Lowry Maurer Chief Risk Officer 1978

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