Stonex Group Inc

Stonex Group Inc

SNEX · NASDAQ · Financial Services / Capital Markets

57.24USD+0.13 (+0.23%)

Price History

Full chart

Market Stats

Previous Close57.11
Open57.33
Day Range56.09 – 57.70
52-Week Range36.45 – 94.66
Volume792.08K
Market Cap7.95B
P/E (TTM)18.25
Forward P/E9.79
EPS3.61
Dividend Yield0.00%
Beta0.64
50-Day Avg69.60
200-Day Avg64.00

About

StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally. The company operates through four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment provides risk management and hedging, voice brokerage, market intelligence, physical trading, and commodity financing, marketing, procurement, logistics, and price management services; and engages in the risk management and hedging services, execution and clearing of exchange-traded and OTC products. This segment also acts as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; and engages in asset management business. The Self-Directed/Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, contracts for differences, and spread bets; and wealth management services, as well as offering physical gold and other precious metals in various forms and denominations through Stonexbullion.com. The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Philip Andrew Smith
  • Employees5.25K
  • Headquarters230 Park Avenue, New York, NY, United States, 10169, USA
  • Websitehttps://www.stonex.com

Leadership

  • Mr. Philip Andrew SmithGroup CEO & Director · b. 1972
  • Mr. Sean Michael O'ConnorExecutive Vice-Chairman · b. 1962
  • Mr. William John DunawayChief Financial Officer · b. 1972
  • Mr. Stuart Andrew Sam DavisonChief Operating Officer · b. 1985
  • Mr. Gregory KallinikosChief Executive Officer of the Asia Pacific · b. 1979
  • Mr. Charles Martin LyonGroup President & Director · b. 1976
  • Mr. Aaron M. SchroederChief Accounting Officer · b. 1976
  • Ms. Abigail Hannah PerkinsChief Information Officer · b. 1970
  • Mr. Kevin T. MurphyGroup Treasurer & Investor Relation
  • Mr. Diego Andres Rotsztain J.D.Chief Governance & Legal Officer · b. 1970

Financials

Income Statement

Currency: USD1995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue9.27M11.32M12.30M9.35M9.92M12.41M4.67M5.17M10.80M22.04M26.14M476.50M4.45B18.35B43.60B46.94B72.89B66.69B42.49B34.02B34.69B14.75B29.42B27.62B32.90B54.14B42.53B66.04B60.86B99.89B132.38B
Growth (%)-+22.18%+8.66%-23.99%+6.06%+25.11%-62.35%+10.61%+108.99%+104.08%+18.61%+1722.87%+834.73%+311.91%+137.67%+7.65%+55.29%-8.50%-36.29%-19.93%+1.97%-57.47%+99.42%-6.12%+19.09%+64.57%-21.44%+55.25%-7.84%+64.14%+32.53%
Cost of Revenue1.88M2.47M2.61M1.93M2.73M6.56M4.75M2.22M4.32M8.49M10.48M457.30M4.44B18.27B43.55B46.79B72.75B66.58B42.37B33.89B34.50B14.55B29.18B27.30B32.48B53.69B41.97B65.17B59.24B97.88B129.80B
Gross Profit7.38M8.85M9.69M7.42M7.18M5.84M-81.93K2.95M6.48M13.55M15.66M19.20M18.10M79.30M50.40M145.90M142.90M114.60M118.90M130.60M197.80M208.30M239.00M324.60M414.80M451.90M561.80M861.30M1.61B2.01B2.58B
Gross Margin79.70%78.16%78.78%79.39%72.43%47.10%-1.75%57.11%59.98%61.47%59.90%4.03%0.41%0.43%0.12%0.31%0.20%0.17%0.28%0.38%0.57%1.41%0.81%1.18%1.26%0.83%1.32%1.30%2.65%2.01%1.95%
Operating Expense6.44M7.63M8.47M7.71M6.48M5.32M4.68M3.63M4.96M8.45M-10.48M-16.70M-29.20M-35.60M-40.20M-123.10M-165.30M-191.60M-190.80M-191.40M-234.00M-235.60M-253.60M-257.00M-238.40M-416.10M-588.20M-614.60M-8.90M241.10M530.00M
Operating Income947.30K1.22M1.22M-291.45K700.20K527.46K-4.76M-684.00K1.52M5.09M26.14M35.90M47.30M114.90M90.60M269.00M308.20M306.20M309.70M322.00M431.80M443.90M492.60M581.60M653.20M868.00M1.15B1.48B1.62B1.77B2.05B
Operating Margin10.22%10.79%9.95%-3.12%7.06%4.25%-101.94%-13.24%14.07%23.11%100.00%7.53%1.06%0.63%0.21%0.57%0.42%0.46%0.73%0.95%1.24%3.01%1.67%2.11%1.99%1.60%2.70%2.23%2.66%1.77%1.55%
EBITDA1.04M1.35M1.39M-113.46K852.20K894.57K-4.23M-307.02K1.88M5.28M5.75M7.80M500.00K54.70M22.10M29.50M71.40M35.30M37.10M43.80M102.40M109.20M67.10M193.80M279.70M340.30M293.70M517.70M1.25B1.61B1.99B
EBITDA Margin11.19%11.90%11.27%-1.21%8.59%7.21%-90.62%-5.94%17.43%23.96%22.01%1.64%0.01%0.30%0.05%0.06%0.10%0.05%0.09%0.13%0.30%0.74%0.23%0.70%0.85%0.63%0.69%0.78%2.05%1.61%1.50%
Net Income577.27K726.36K717.87K-217.34K400.00K279.14K-3.30M-270.99K1.26M-118.21K2.61M3.50M-4.50M27.80M27.60M5.40M34.80M12.90M19.20M19.30M55.70M54.70M6.40M55.50M85.10M169.60M116.30M207.10M238.50M260.80M305.90M
Net Income Margin6.23%6.42%5.84%-2.32%4.03%2.25%-70.75%-5.24%11.71%-0.54%10.00%0.73%-0.10%0.15%0.06%0.01%0.05%0.02%0.05%0.06%0.16%0.37%0.02%0.20%0.26%0.31%0.27%0.31%0.39%0.26%0.23%
R&D-----------------2.40M4.50M5.20M5.00M10.00M17.00M24.00M29.00M31.00M33.00M35.00M42.00M--
R&D as % of Total Revenue-----------------0.00%0.01%0.02%0.01%0.07%0.06%0.09%0.09%0.06%0.08%0.05%0.07%--
Interest Expense3.62K6.12K3.54K5.70K4.83K5.11K5.68K212.62K43.68K3.21M1.34M2.10M9.30M11.20M8.00M9.90M11.30M11.60M7.90M10.50M17.10M28.30M42.10M80.70M154.70M104.00M90.90M180.20M859.70M1.18B1.48B
Interest Expense % of Total Revenue0.04%0.05%0.03%0.06%0.05%0.04%0.12%4.11%0.40%14.58%5.11%0.44%0.21%0.06%0.02%0.02%0.02%0.02%0.02%0.03%0.05%0.19%0.14%0.29%0.47%0.19%0.21%0.27%1.41%1.18%1.12%

Balance Sheet

Currency: USD1994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-6.10M7.63M7.93M6.56M8.80M10.42M10.73M11.57M17.34M67.69M147.02M199.91M422.00M438.00M1.56B2.02B2.64B2.95B2.85B3.04B5.07B2.10B6.24B7.82B2.75B13.47B3.31B19.86B21.94B27.47B45.27B
Total Liabilities-1.54M2.38M2.10M1.15M2.70M2.95M6.29M7.32M8.04M42.97M118.95M165.54M383.36M355.10M1.32B1.78B2.34B2.64B2.51B2.69B4.67B2.06B5.79B7.32B2.27B12.71B2.43B18.79B20.56B25.76B42.89B
Total Equity-4.56M5.24M5.83M5.41M6.10M7.47M4.44M4.25M9.30M24.75M28.07M33.94M35.58M74.80M238.80M241.30M296.30M313.20M335.40M345.40M397.10M35.00M449.90M505.30M475.00M767.50M881.00M1.07B1.38B1.71B2.38B
Cash-379.11K446.94K551.26K617.63K4.20M529.68K1.01M56.16K1.76M3.52M20.24M26.47M36.02M62.80M60.50M81.90M220.60M236.30M156.10M231.30M166.18M184.00M314.90M342.30M213.00M952.60M612.00M1.11B1.11B1.27B1.61B
Total Debt----------10.45M12.85M33.39M110.00M136.60M181.90M132.10M154.80M436.40M106.50M68.00M1.09B1.44B1.73B2.57B4.74B5.50B755.60M5.35B6.48B11.32B18.52B
Net Debt--379.11K-446.94K-551.26K-617.63K-4.20M-529.68K-1.01M-56.16K-1.76M6.92M-7.39M6.92M73.99M73.80M121.40M50.20M-65.80M200.10M-49.60M-163.30M826.30M1.21B1.40B2.23B4.39B4.55B-465.40M4.24B5.37B10.05B16.91B

Cash Flow

Currency: USD1995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-340.04K1.03M419.15K333.65K1.30M1.15M-3.77M2.50M-883.90K7.79M-2.07M-4.00M-49.80M-28.60M-17.40M113.00M209.00M-92.10M44.90M132.60M37.90M-27.80M1.04B-473.60M195.60M1.95B2.12B-229.50M160.80M506.90M4.39B
Investing Cash Flow-43.92K332.18K-250.10K-58.72K-400.00K-810.83K-488.29K888.24K-272.64K-8.35M-1.86M700.00K-14.80M1.10M27.80M-42.40M-21.50M-20.00M5.10M-4.30M-15.50M-35.50M-22.30M-15.40M-40.80M-241.60M-59.80M-49.50M-53.00M-63.70M-465.50M
Financing Cash Flow-21.43K-41.47K-132.86K-198.91K300.00K727.47K-81.78K3.74M14.57M3.09M21.10M80.30M37.40M-13.20M-49.20M-48.40M129.00M-129.70M-48.80M15.00M121.00M5.70M120.90M9.60M312.30M-35.60M65.80M-106.90M188.00M914.80M
Capital Expenditure99.52K202.98K250.10K58.72K400.00K545.16K567.42K44.07K298.86K254.06K303.00K600.00K1.20M1.10M2.80M4.70M10.10M8.70M4.90M4.30M9.10M15.40M16.10M12.50M11.90M16.60M62.10M49.50M17.90M65.20M65.40M
Free Cash Flow-439.56K828.09K169.05K274.93K900.00K601.06K-4.34M2.46M-1.18M7.54M-2.37M-4.60M-51.00M-29.70M-20.20M108.30M198.90M-100.80M40.00M128.30M28.80M-43.20M1.02B-486.10M183.70M1.93B2.06B-279.00M142.90M441.70M4.32B
Dividends Paid------------------------1.20B5.50M125.00M9.60M12.70M48.10M178.10M
FCF to OCF129.27%80.31%40.33%82.40%69.23%52.44%115.04%98.24%133.81%96.74%114.64%115.00%102.41%103.85%116.09%95.84%95.17%109.45%89.09%96.76%75.99%155.40%98.45%102.64%93.92%99.15%97.07%121.57%88.87%87.14%98.51%
Dividend Paid to FCF------------------------650.73%0.28%6.07%-3.44%8.89%10.89%4.12%

Earnings

Report DateDec 31, 1995Mar 31, 1996Jun 30, 1996Sep 30, 1996Dec 31, 1996Mar 31, 1997Jun 30, 1997Dec 31, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002May 13, 2003Aug 16, 2003Dec 23, 2003Feb 14, 2004May 23, 2004Aug 16, 2004Dec 23, 2004Feb 14, 2005May 23, 2005Aug 15, 2005Dec 21, 2005Feb 14, 2006May 10, 2006Aug 9, 2006Dec 21, 2006Feb 15, 2007May 16, 2007Aug 15, 2007Dec 13, 2007Feb 12, 2008May 13, 2008Aug 12, 2008Dec 9, 2008Feb 10, 2009May 11, 2009Aug 5, 2009Dec 14, 2009Feb 16, 2010May 13, 2010Aug 12, 2010Dec 15, 2010Feb 9, 2011May 10, 2011Aug 9, 2011Dec 13, 2011Feb 8, 2012May 9, 2012Aug 8, 2012Dec 12, 2012Feb 6, 2013May 8, 2013Aug 7, 2013Jan 9, 2014May 7, 2014Aug 6, 2014Dec 10, 2014Feb 9, 2015May 6, 2015Aug 5, 2015Dec 9, 2015Feb 9, 2016May 4, 2016Aug 3, 2016Dec 14, 2016Feb 8, 2017May 10, 2017Aug 8, 2017Dec 14, 2017Feb 7, 2018May 8, 2018Aug 6, 2018Dec 11, 2018Feb 6, 2019May 7, 2019Aug 9, 2019Dec 12, 2019Feb 5, 2020May 7, 2020Aug 7, 2020Dec 9, 2020Feb 8, 2021May 10, 2021Aug 9, 2021Nov 29, 2021Feb 7, 2022May 4, 2022Aug 3, 2022Nov 21, 2022Feb 7, 2023May 3, 2023Aug 2, 2023Nov 15, 2023Feb 6, 2024May 8, 2024Aug 6, 2024Nov 19, 2024Feb 5, 2025May 7, 2025Aug 5, 2025Nov 18, 2025Feb 4, 2026May 6, 2026Aug 5, 2026
EPS Estimate--------------------------------------------------0.320.320.370.140.110.19-0.04-0.070.430.100.070.060.330.080.090.090.060.020.050.210.050.100.120.140.730.120.101.100.120.180.21-0.620.980.961.01--0.560.930.561.331.250.291.390.380.331.440.240.330.350.380.420.440.480.450.500.460.530.610.640.640.641.720.881.090.76
EPS Actual0.020.020.010.010.010.010.02-0.010.01-0.00-0.020.020.010.000.040.02-0.01-0.05-0.08-0.07-0.090.01-0.04-0.020.030.02-0.010.000.050.030.030.010.010.020.010.010.030.030.030.08-0.05-0.040.02-0.090.000.260.130.140.050.070.440.38-0.20-0.250.240.27-0.050.120.160.110.39-0.030.040.050.660.080.010.010.020.080.040.290.100.130.120.220.680.150.150.900.070.110.13-1.270.781.151.250.790.941.210.841.400.842.001.870.770.980.540.330.490.400.610.470.490.720.390.640.470.630.480.560.690.750.650.641.571.111.441.00
Surprise--------------------------------------------------37.50%18.75%-154.05%-278.57%118.18%42.11%-200.00%-57.14%-9.30%-130.00%-42.86%-16.67%100.00%0.00%-88.89%-88.89%-66.67%300.00%-20.00%38.10%100.00%30.00%0.00%57.14%-6.85%25.00%50.00%-18.18%-41.67%-38.89%-38.10%-25.81%17.35%30.21%-21.78%--50.00%50.54%50.00%50.38%49.60%165.52%-29.50%42.11%0.00%-65.97%66.67%84.85%34.29%28.95%71.43%-11.36%33.33%4.44%26.00%4.35%5.66%13.11%17.19%1.56%0.00%-8.72%26.14%32.11%31.58%
Timing---------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.95B
Enterprise Value29.19B
Trailing P/E18.25
Forward P/E9.79
Price / Sales0.05
Price / Book2.88
EPS3.61
Book Value23.70
Revenue (TTM)155.78B
Gross Profit (TTM)2.70B
Profit Margin0.34%
Operating Margin0.42%
Return on Equity21.85%
Return on Assets1.19%
Shares Outstanding120.62M
Shares Float109.13M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 75.00
  • Strong Buy
    2

Ownership Breakdown

Institutions
85.55%
Insiders
9.14%
Retail / Other
5.31%

Top Institutional Holders

  • BlackRock Inc
    11.01M9.13%
  • Vanguard Portfolio Management, LLC
    3.74M3.10%
  • T. Rowe Price Associates, Inc.
    3.47M2.88%
  • Vanguard Capital Management, LLC
    3.02M2.51%
  • American Century Companies Inc
    2.96M2.46%
  • State Street Corp
    2.78M2.31%
  • T. Rowe Price Investment Management,Inc.
    2.51M2.08%
  • Geode Capital Management, LLC
    1.99M1.65%
  • Dimensional Fund Advisors, Inc.
    1.65M1.37%
  • Ameriprise Financial Inc
    1.49M1.23%
  • AltraVue Capital, LLC
    1.38M1.14%
  • NORGES BANK
    1.23M1.02%
  • Wasatch Advisors LP
    1.18M0.98%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    6.47M5.37%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.40M2.82%
  • iShares Russell 2000 ETF
    2.80M2.32%
  • Avantis US Small Cap Value ETF
    2.63M2.18%
  • Vanguard Small Cap Index
    2.46M2.04%
  • Vanguard MStar Small Cap Growth Indx Inv
    1.41M1.17%
  • T. Rowe Price Integrated US Sm Gr Eq
    1.32M1.09%

Stock Splits

  • Jul 20, 20263:2
  • Mar 23, 20263:2
  • Mar 24, 20253:2
  • Nov 27, 20233:2
  • Mar 8, 200011:10
  • Mar 3, 199911:10
  • Dec 23, 199711:10