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

StoneX Group Inc.SNEX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-64+20.19%
Sep 30, 2023-53+7.07%
Sep 30, 2022-49-17.22%
Sep 30, 2021-60-75.25%
Sep 30, 2020-242+492.16%
Sep 30, 2019-41+164.94%
Sep 30, 2018-15-30.94%
Sep 30, 2017-22-37.18%
Sep 30, 2016-35+129.03%
Sep 30, 2015-15+260.47%
Sep 30, 2014-4-184.31%
Sep 30, 20135-125.50%
Sep 30, 2012-20-6.98%
Sep 30, 2011-21

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 (%)