RankingsPricing
  1. US-listed companies
  2. StoneX Group Inc.
  3. Financials
  4. Cash from financing

StoneX Group Inc.SNEX

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2024188-211.05%
Sep 30, 2023-169-357.29%
Sep 30, 202266-284.83%
Sep 30, 2021-36-111.40%
Sep 30, 2020312+3153.13%
Sep 30, 201910-92.06%
Sep 30, 2018121+2021.05%
Sep 30, 20176-95.29%
Sep 30, 2016121+706.67%
Sep 30, 201515-130.74%
Sep 30, 2014-49-62.37%
Sep 30, 2013-130-200.54%
Sep 30, 2012129-366.53%
Sep 30, 2011-48

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)