StoneX Group Inc.
SNEX· Nasdaq· Security & Commodity Brokers, Dealers, Exchanges & Services
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 3.3%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +19.6%
We record prices for the companies we cover; SNEX is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 50.1M
- Revenue
- $132.4B
- Free cash flow
- $4.3B
- Owner earnings
- $4.3B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 3.1%
- Operating
- –
- Net
- 0.2%
- Free cash flow
- 3.3%
- Owner earnings
- 3.2%
- Stock pay
- 0.0%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 12.9%
- ROE, 5 yr avg
- 15.5%
Growth (CAGR)
- Revenue, 3 yr
- 26.1%
- Revenue, 5 yr
- 19.6%
- Revenue, 9 yr
- 27.6%
- Diluted EPS, 3 yr
- 9.8%
- Diluted EPS, 5 yr
- 9.0%
- Diluted EPS, 9 yr
- 18.4%
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- 17.5%
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $1.6B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 3.0%
Financials: ten years from the 10-Ks
Revenue
$132.4B
+27.6% a year over 9 years
FY2016FY2025
Margins
Gross3.1%Operating–Net0.2%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$4.3BOwner earnings$4.3B
FY2025
FY2016FY2025
Diluted shares
50.1M
+19.6% over 9 years, net dilution
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $14.8B | $29.4B | $27.6B | $32.9B | $54.1B | $42.5B | $66.0B | $60.9B | $99.9B | $132.4B |
| Revenue growth | -57.5% | 99.4% | -6.1% | 19.1% | 64.6% | -21.4% | 55.3% | -7.8% | 64.1% | 32.5% |
| Gross margin | 4.5% | 2.7% | 3.5% | 3.4% | 2.4% | 3.9% | 3.2% | 4.8% | 3.4% | 3.1% |
| Operating margin | – | – | – | – | – | – | -0.1% | -0.1% | -0.1% | – |
| Net income | – | – | $55.5M | $85.1M | $169.6M | $116.3M | $207.1M | $238.5M | $260.8M | $305.9M |
| Net margin | – | – | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.2% |
| Diluted EPS | $1.29s | $0.14s | $1.28s | $1.95s | $3.83s | $2.55s | $4.45s | $4.97 | $5.31 | $5.89 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | -$27.8M | $1.0B | -$473.6M | $195.6M | $2.0B | $2.1B | -$229.5M | -$23.7M | $506.9M | $4.4B |
| Capital expenditure | $15.4M | $16.1M | $12.5M | $11.9M | $16.6M | $62.1M | $49.5M | $46.9M | $65.2M | $65.4M |
| Free cash flow | -$43.2M | $1.0B | -$486.1M | $183.7M | $1.9B | $2.1B | -$279.0M | -$70.6M | $441.7M | $4.3B |
| Stock-based compensation | $5.1M | $6.3M | $6.6M | $8.1M | $10.3M | $13.9M | $17.8M | $28.0M | $37.2M | $49.0M |
| Owner earnings? | -$48.3M | $1.0B | -$492.7M | $175.6M | $1.9B | $2.0B | -$296.8M | -$98.6M | $404.5M | $4.3B |
| Free cash flow per share | $-1.03 | $24.29 | $-11.41 | $4.29 | $44.81 | $46.54 | $-6.18 | $-1.52 | $9.31 | $86.24 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | $19.5M | $0 | $0 | $3.8M | $7.5M | $11.7M | $0 | $0 | – | – |
| Diluted shares | 41.9Ms | 42.0Ms | 42.6Ms | 42.8Ms | 43.2Ms | 44.3Ms | 45.2Ms | 46.4M | 47.4M | 50.1M |
| Share count change? | -1.6% | 0.3% | 1.3% | 0.4% | 0.9% | 2.6% | 2.0% | 2.7% | 2.3% | 5.7% |
| Balance sheet | ||||||||||
| Cash and equivalents | $316.2M | $314.9M | $342.3M | $471.3M | $952.6M | $1.1B | $1.1B | $1.1B | $1.3B | $1.6B |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – | – | – |
| Shareholders' equity | $433.8M | $449.9M | $505.3M | $594.2M | $767.5M | $904.0M | $1.1B | $1.4B | $1.7B | $2.4B |
Latest filings
| 2026-08-05 | 10-Q | Quarterly report |
| 2026-08-05 | 8-K | Earnings release |
| 2026-05-06 | 10-Q | Quarterly report |
| 2026-05-06 | 8-K | Earnings release |
| 2026-02-04 | 10-Q | Quarterly report |
| 2026-02-04 | 8-K | Earnings release |
| 2026-01-26 | DEF 14A | Proxy statement |
| 2025-11-28 | 10-K | Annual report |
| 2025-11-24 | 8-K | Earnings release |
| 2025-08-07 | 10-Q | Quarterly report |
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