StoneX Group (SNEX) Ratios
StoneX Group Ratios
MX:SNEX's free cash flow for Q3 2026 was $-1.35B. For the 2026 fiscal year, MX:SNEX's free cash flow was decreased by $-16.20M and operating cash flow was $-1.34B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.67 | 1.44 | 1.33 | 1.56 |
| Quick Ratio | 1.53 | 1.61 | 1.39 | 1.28 | 1.51 |
| Cash Ratio | 0.07 | 0.11 | 0.10 | 0.10 | 0.12 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.20 | 0.04 | -0.00 | -0.02 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 5.61 | 1.50 | -0.07 | -0.47 | 8.54 |
| Net Current Asset Value | $ -7.76B | $ -5.79B | $ -4.22B | $ -3.59B | $ -3.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.41 | 0.30 | 0.27 | 0.39 |
| Debt-to-Equity Ratio | 7.79 | 6.62 | 4.70 | 5.00 | 8.18 |
| Debt-to-Capital Ratio | 0.89 | 0.87 | 0.82 | 0.83 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.88 | 0.86 | 0.81 | 0.82 | 0.89 |
| Financial Leverage Ratio | 19.04 | 16.07 | 15.91 | 18.56 | 20.84 |
| Debt Service Coverage Ratio | 0.83 | 1.00 | 0.97 | 0.67 | 0.75 |
| Interest Coverage Ratio | 1.39 | 1.49 | 1.89 | 8.19 | 12.65 |
| Debt to Market Cap | 5.74 | 6.67 | 5.40 | 4.81 | 12.94 |
| Interest Debt Per Share | 281.09 | 272.86 | 269.56 | 188.46 | 391.39 |
| Net Debt to EBITDA | 8.51 | 6.23 | 4.30 | 8.20 | 21.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.95% | 2.01% | 2.65% | 1.30% | 1.32% |
| EBIT Margin | 1.43% | 1.54% | 1.94% | 0.69% | 0.58% |
| EBITDA Margin | 1.50% | 1.61% | 2.05% | 0.78% | 0.69% |
| Operating Profit Margin | 1.55% | 1.77% | 2.66% | 2.23% | 2.70% |
| Pretax Profit Margin | 0.31% | 0.35% | 0.53% | 0.42% | 0.36% |
| Net Profit Margin | 0.23% | 0.26% | 0.39% | 0.31% | 0.27% |
| Continuous Operations Profit Margin | 0.23% | 0.26% | 0.39% | 0.31% | 0.27% |
| Net Income Per EBT | 74.83% | 73.65% | 73.84% | 74.71% | 75.47% |
| EBT Per EBIT | 19.91% | 20.04% | 19.93% | 18.78% | 13.40% |
| Return on Assets (ROA) | 0.68% | 0.95% | 1.09% | 1.04% | 0.62% |
| Return on Equity (ROE) | 12.87% | 15.26% | 17.29% | 19.35% | 12.87% |
| Return on Capital Employed (ROCE) | 8.98% | 11.40% | 15.28% | 17.56% | 11.71% |
| Return on Invested Capital (ROIC) | 6.50% | 8.21% | 10.93% | 12.40% | 8.62% |
| Return on Tangible Assets | 0.69% | 0.95% | 1.09% | 1.05% | 0.62% |
| Earnings Yield | 9.59% | 15.65% | 20.34% | 19.14% | 20.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.28 | 12.01 | 7.46 | 8.89 | 86.14 |
| Payables Turnover | 6.29 | 9.01 | 5.64 | 6.33 | 5.16 |
| Inventory Turnover | 141.47 | 143.71 | 110.26 | 126.92 | 93.79 |
| Fixed Asset Turnover | 402.98 | 332.85 | 247.79 | 281.36 | 194.58 |
| Asset Turnover | 2.92 | 3.64 | 2.77 | 3.33 | 2.26 |
| Working Capital Turnover Ratio | 12.76 | 15.35 | 13.90 | 15.09 | 9.93 |
| Cash Conversion Cycle | -16.10 | -7.60 | -12.51 | -13.69 | -62.67 |
| Days of Sales Outstanding | 39.35 | 30.39 | 48.92 | 41.07 | 4.24 |
| Days of Inventory Outstanding | 2.58 | 2.54 | 3.31 | 2.88 | 3.89 |
| Days of Payables Outstanding | 58.02 | 40.53 | 64.75 | 57.64 | 70.80 |
| Operating Cycle | 41.93 | 32.93 | 52.24 | 43.95 | 8.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 61.68 | 11.07 | -0.87 | -7.82 | 110.96 |
| Free Cash Flow Per Share | 60.76 | 9.64 | -2.59 | -9.50 | 107.71 |
| Dividend Paid and CapEx Coverage Ratio | 67.10 | 4.47 | -0.51 | -3.88 | 34.18 |
| Capital Expenditure Coverage Ratio | 67.10 | 7.77 | -0.51 | -4.64 | 34.18 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.04 | -0.00 | -0.04 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | -0.00 | -0.00 | 0.05 |
| Free Cash Flow Yield | 135.47% | 26.50% | -6.02% | -25.78% | 367.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.81 | 6.39 | 4.92 | 5.22 | 4.82 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Price-to-Book (P/B) Ratio | 1.34 | 0.98 | 0.85 | 1.01 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.74 | 3.77 | -16.61 | -3.88 | 0.27 |
| Price-to-Operating Cash Flow Ratio | 0.73 | 3.29 | -49.47 | -4.71 | 0.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.91 | 0.39 | 0.07 | -0.09 |
| Enterprise Value Multiple | 10.11 | 7.27 | 5.24 | 10.29 | 23.31 |
| Enterprise Value | 20.10B | 11.71B | 6.54B | 5.33B | 6.85B |
| EV to EBITDA | 10.11 | 7.27 | 5.24 | 10.29 | 23.31 |
| EV to Sales | 0.15 | 0.12 | 0.11 | 0.08 | 0.16 |
| EV to Free Cash Flow | 4.65 | 26.52 | -92.64 | -19.09 | 3.32 |
| EV to Operating Cash Flow | 4.58 | 23.11 | -275.97 | -23.21 | 3.23 |
| Tangible Book Value Per Share | 23.07 | 35.55 | 47.65 | 33.52 | 41.98 |
| Shareholders’ Equity Per Share | 33.42 | 37.31 | 50.68 | 36.45 | 47.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 |
| Revenue Per Share | 1860.62 | 2180.53 | 2236.16 | 2249.52 | 2223.35 |
| Net Income Per Share | 4.30 | 5.69 | 8.76 | 7.05 | 6.08 |
| Tax Burden | 0.75 | 0.74 | 0.74 | 0.75 | 0.75 |
| Interest Burden | 0.22 | 0.23 | 0.27 | 0.61 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 14.35 | 1.94 | -0.10 | -0.65 | 18.25 |
Currency in USD