StoneX Group SNEX
$ 94.71
0.65%
Annual report 2024
added 11-29-2024
StoneX Group Financial Ratios 2011-2024 | SNEX
Annual Financial Ratios StoneX Group
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.2 | 11.8 | 14.2 | 12.4 | 6.3 | 9.0 | 15.6 | 117.8 | 12.2 | 10.6 | 17.3 | 19.6 | 22.4 | 11.7 |
P/S |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS |
8.2 | 7.7 | 6.8 | 5.9 | 8.8 | 4.5 | 2.9 | 0.3 | 2.9 | 2.9 | 1.0 | 1.0 | 0.7 | 1.9 |
EV (Enterprise Value) |
27.7 B | 22.3 B | 20.6 B | 18.3 B | 12.8 B | 9.63 B | 7.84 B | 6.23 B | 5.87 B | 5 B | 2.8 B | 2.73 B | 2.74 B | 2.55 B |
EBITDA per Share |
-0.38 | -0.4 | -0.51 | 1.91 | 1.05 | 6.92 | 6.96 | 4.15 | 4.32 | 5.1 | 1.99 | 1.87 | 1.69 | 4.26 |
EV/EBITDA |
500.3 | 29.0 | 5.1 | 6.8 | 8.8 | 7.3 | 4.4 | 4.7 | 9.5 | 10.3 | 3.9 | |||
PEG |
-0.39 | -0.39 | -1.14 | 1.03 | -0.86 | 0.17 | 0.02 | -1.32 | 2.64 | 0.06 | 3.78 | 0.7 | -0.36 | 0.02 |
P/B |
1.9 | 2.0 | 2.8 | 1.6 | 1.4 | 1.3 | 1.7 | 1.7 | 1.5 | 1.5 | 1.0 | 1.1 | 1.1 | 1.5 |
P/CF |
6.3 | -118.7 | -12.9 | 0.7 | 0.6 | 4.2 | -10.0 | -342.8 | -15.5 | 20.6 | 2.6 | 9.4 | -3.3 | 2.2 |
ROE % |
15.26 | 17.29 | 19.35 | 12.87 | 22.10 | 14.32 | 10.98 | 1.42 | 12.61 | 14.03 | 5.59 | 5.75 | 4.70 | 12.59 |
ROA % |
0.95 | 1.09 | 1.04 | 0.62 | 1.26 | 0.86 | 0.71 | 0.10 | 0.92 | 1.10 | 0.63 | 0.68 | 0.51 | 1.42 |
ROCE % |
-3.79 | -4.56 | -5.56 | - | - | 1.96 | 2.98 | 2.30 | 2.67 | 4.23 | 4.35 | 4.25 | 3.32 | 9.19 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
DSO |
- | - | - | - | 1.4 | 4.8 | 3.9 | 3.0 | 48.9 | 22.3 | 21.3 | 15.8 | 10.2 | 8.6 |
DIO |
2.3 | 3.3 | 2.7 | 3.3 | 1.8 | 2.6 | 3.0 | 1.6 | 3.1 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 |
DPO |
- | - | - | - | - | 1.8 | 1.9 | 1.7 | 4.0 | 1.5 | 1.2 | 1.0 | 0.7 | 0.6 |
Operating Cycle |
2.3 | 3.3 | 2.7 | 3.2 | 3.2 | 7.3 | 6.8 | 4.6 | 52.0 | 22.6 | 21.7 | 16.3 | 10.9 | 9.4 |
Cash Conversion Cycle |
2.3 | 3.3 | 2.7 | 3.2 | 3.2 | 5.6 | 4.9 | 2.9 | 47.9 | 21.1 | 20.5 | 15.3 | 10.2 | 8.8 |
All numbers in USD currency
Quarterly Financial Ratios StoneX Group
2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.2 | - | 3.35 | 2.02 | 2.5 | - | 2.42 | 3.18 | 2.09 | - | 1.72 | 2.81 | 1 | 4 | 1.9 | 2.03 | 0.85 | 1.42 | 0.85 | 0.85 | 0.96 | 0.83 | 1.27 | 0.96 | -0.37 | -1.27 | 0.67 | -0.37 | 0.34 | 0.91 | 0.79 | 0.34 | 0.47 | 1.12 | 0.64 | 0.68 | 0.5 | 0.3 | 0.19 | 0.5 | 0.13 | 0.05 | 0.18 | 0.13 | 0.7 | 0.44 | 0.24 | 0.7 | -0.02 | 0.41 | 0.58 | -0.02 |
EBITDA per Share |
-0.15 | - | 0.69 | 0.66 | 0.05 | - | 0.6 | 0.58 | 0.47 | - | 0.5 | 0.45 | 0.44 | 0.66 | 0.23 | 0.22 | 0.21 | 0.51 | 0.19 | 0.21 | 0.16 | 0.45 | 0.15 | - | - | 0.39 | 0.13 | 0.15 | 0.13 | 0.34 | 0.12 | 0.13 | 0.1 | 0.29 | 0.09 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.33 | 0.11 | 0.1 | 0.1 | 0.29 | 0.1 | 0.1 | 0.08 | 0.19 | 0.07 | 0.08 |
ROE % |
18.46 | 15.08 | 19.77 | 19.23 | 22.25 | 15.43 | 19.22 | 18.33 | 17.77 | 12.04 | 22.12 | 23.64 | 23.90 | 24.11 | 18.60 | 16.03 | 13.78 | 14.59 | 13.12 | 14.94 | 14.59 | 9.57 | 1.22 | -0.52 | -5.54 | -2.56 | 6.56 | 7.10 | 10.11 | 10.87 | 12.31 | 12.02 | 12.78 | 13.25 | 9.62 | 7.56 | 8.06 | 6.16 | 4.83 | 4.66 | 2.38 | 5.73 | 8.02 | 8.69 | 9.04 | 4.82 | 4.70 | 6.70 | 5.77 | 2.53 | 3.51 | -0.13 |
ROA % |
1.12 | 0.89 | 0.89 | 0.88 | 0.99 | 0.82 | 0.72 | 0.93 | 0.92 | 0.64 | 1.21 | 1.30 | 1.37 | 1.39 | 1.09 | 0.96 | 0.83 | 208943.90 | 208943.83 | 208943.97 | 208943.97 | 0.64 | 0.06 | -0.04 | -0.39 | -0.18 | 0.48 | 0.52 | 0.73 | 0.80 | 0.94 | 0.93 | 1.00 | 1.13 | 0.91 | 0.78 | 0.92 | 0.71 | 0.56 | 0.54 | 0.28 | 0.65 | 0.88 | 0.95 | 0.97 | 0.50 | 0.51 | 0.74 | 0.65 | 0.28 | 0.39 | -0.02 |
ROCE % |
-2.00 | -1.89 | -1.89 | -0.94 | -0.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 360.0 | 745.2 | 219.8 | 504.4 | 302.8 | 292.0 | 4.3 | 389.9 | 257933625.3 | 925997395.8 | 445.1 | 1083.4 | 858.3 | 1813.2 | 414.7 | 1137.7 | 1538.1 | 1958.2 | 873.5 | 1870.6 | 1473.1 | 1754.3 | 939.5 | 2415.9 | 1916.2 | 5471.7 | 1105.7 | 4054.1 | 7723.7 | 2939.4 | 816.5 | 2328.6 | 2206.6 | 3491.2 | 1355.9 | 4598.2 | - |
DIO |
2.6 | - | 3.2 | 3.5 | 4.2 | - | 1.4 | 3.1 | 3.2 | - | 4.4 | 3.8 | 3.7 | 1.8 | 3.0 | 1.1 | 2.0 | 1.9 | 2.8 | 3.0 | 3.2 | 237.7 | 233.6 | 239236812.6 | 218.4 | 156.0 | 150.8 | 199.1 | 217.1 | 170.7 | 162.8 | 80.0 | - | - | - | - | - | 16.0 | 111.2 | 76.5 | 84.3 | 36.2 | 104.3 | 189.7 | 259.4 | 77.2 | 219.9 | 128.6 | 160.0 | 56.5 | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
2.6 | - | 3.2 | 3.5 | 4.2 | - | 1.4 | 3.1 | 3.2 | - | 4.4 | 3.8 | 3.7 | 1.8 | 3.0 | 361.1 | 747.2 | 221.7 | 507.2 | 305.8 | 295.2 | 242.1 | 623.5 | 497170437.9 | 925997614.2 | 601.1 | 1234.2 | 1057.4 | 2030.2 | 585.3 | 1300.5 | 1618.1 | 1958.2 | 873.5 | 1870.6 | 1473.1 | 1754.3 | 955.5 | 2527.1 | 1992.7 | 5556.1 | 1141.9 | 4158.4 | 7913.3 | 3198.8 | 893.7 | 2548.5 | 2335.2 | 3651.2 | 1412.4 | 4598.2 | - |
Cash Conversion Cycle |
2.6 | - | 3.2 | 3.5 | 4.2 | - | 1.4 | 3.1 | 3.2 | - | 4.4 | 3.8 | 3.7 | 1.8 | 3.0 | 361.1 | 747.2 | 221.7 | 507.2 | 305.8 | 295.2 | 242.1 | 623.5 | 497170437.9 | 925997614.2 | 601.1 | 1234.2 | 1057.4 | 2030.2 | 585.3 | 1300.5 | 1618.1 | 1958.2 | 873.5 | 1870.6 | 1473.1 | 1754.3 | 955.5 | 2527.1 | 1992.7 | 5556.1 | 1141.9 | 4158.4 | 7913.3 | 3198.8 | 893.7 | 2548.5 | 2335.2 | 3651.2 | 1412.4 | 4598.2 | - |
All numbers in USD currency