RankingsPricingAI Screening
  1. US-listed companies
  2. StoneX Group Inc.
  3. Financials
  4. Free cash flow

StoneX Group Inc.【SNEX】

Market cap
$6.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 2024442-725.64%
Sep 30, 2023-71-74.70%
Sep 30, 2022-279-113.54%
Sep 30, 20212,061+6.55%
Sep 30, 20201,934+952.80%
Sep 30, 2019184-312.37%
Sep 30, 2018-86+3831.82%
Sep 30, 2017-2-94.91%
Sep 30, 2016-43-250.00%
Sep 30, 201529-77.55%
Sep 30, 2014128+220.75%
Sep 30, 201340-139.68%
Sep 30, 2012-101-150.68%
Sep 30, 2011199

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)