Latest SNEX reports update at 2024-02-06: 2023-Q42023-Q32022-Q4
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StoneX Group SNEX
$ 79.18 1.66%

StoneX Group Financial Ratios 2011-2024 | SNEX

Annual Financial Ratios StoneX Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

7.9 9.5 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

EPS

11.6 10.3 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)

21.3 B 19.6 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

2.56 2.27 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

1.4 0.57 1.03 -0.86 0.17 0.02 -1.32 2.64 0.06 3.78 0.7 -0.36 0.02

P/B

1.4 1.8 1.6 1.4 1.3 1.7 1.7 1.5 1.5 1.0 1.1 1.1 1.5

P/CF

-79.1 -8.6 0.7 0.6 4.2 -10.0 -342.8 -15.5 20.6 2.6 9.4 -3.3 2.2

ROE %

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 %

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 %

- - - - 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 1.2 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

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

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

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