← StoneX Group Inc. SNEX
Market Price
$67.04
Market Cap
$8.05B
P/E Ratio
11.38
Revenue (FY 2025)
↑38.4% YoY
$3.07B
3-Yr CAGR: -5.3%
Net Income
↑17.3% YoY
$305.90M
Net Margin: 10.0%
Free Cash Flow
↑878.7% YoY
$4.32B
FCF Yield: 53.70%
EPS (Diluted)
↓-26.0% YoY
$5.89
Basic: $6.22
Return on Equity
Efficiency
12.9%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SNEX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $14,754.9M | — | $671.0M | $54.7M | — | $2.90 | — | $-27.8M | $-43.2M | — |
| FY 2017 | $29,423.6M | +99.4% | $784.0M | $6.4M | -88.3% | — | — | $13.9M | $-2.2M | +94.9% |
| FY 2018 | $27,622.7M | -6.1% | $975.8M | $55.5M | +767.2% | — | — | $-74.0M | $-86.5M | -3,831.8% |
| FY 2019 | $452.0M | -98.4% | $107.3M | $85.1M | +53.3% | $4.39 | — | $195.6M | $183.7M | +312.4% |
| FY 2020 | $487.3M | +7.8% | $202.6M | $169.6M | +99.3% | $8.61 | +96.1% | $1,950.6M | $1,934.0M | +952.8% |
| FY 2021 | $2,119.5M | +334.9% | $150.9M | $116.3M | -31.4% | $5.74 | -33.3% | $2,122.7M | $2,060.6M | +6.5% |
| FY 2022 | $3,607.5M | +70.2% | $2,107.4M | $207.1M | +78.1% | $10.01 | +74.4% | $-229.5M | $-279.0M | -113.5% |
| FY 2023 | $3,493.4M | -3.2% | $325.4M | $238.5M | +15.2% | $11.18 | +11.7% | $-23.7M | $-70.6M | +74.7% |
| FY 2024 | $2,215.9M | -36.6% | $64.7M | $260.8M | +9.4% | $7.96 | -28.8% | $506.9M | $441.7M | +725.6% |
| FY 2025 | $3,067.6M | +38.4% | $401.5M | $305.9M | +17.3% | $5.89 | -26.0% | $4,388.3M | $4,322.9M | +878.7% |
Valuation
Market Price
$67.04
Market Cap
$8.05B
Enterprise Value
N/A
P/E Ratio
11.38
P/B Ratio
3.40
FCF Yield
53.70%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
13.09%
Operating Margin
13.09%
Net Margin
9.97%
Return on Equity (ROE)
12.87%
Return on Assets (ROA)
0.68%
Asset Turnover
0.07x
Revenue 3-Yr CAGR
-5.26%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.61B
Total Debt
N/A
Book Value / Share
$19.71
Cash Flow Efficiency
Operating Cash Flow
$4.39B
Capital Expenditures (CapEx)
$65.40M
Free Cash Flow
$4.32B
OCF / Revenue
143.05%
FCF / Revenue
140.92%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$5.89
EPS (Basic)
$6.22
Dividends / Share
N/A
Book Value / Share
$19.71
EPS YoY Growth
-26.01%
Balance Sheet (FY 2025)
Total Assets
$45.27B
Total Liabilities
$45.27B
Stockholders' Equity
$2.38B
Current Assets
N/A
Current Liabilities
N/A