Stonex Group Inc (SNEX) Financials

$69.46

$-0.08 (-0.12%)

As on 04-Sep-2026 16:00EDT

Market cap

$8,378 Mln

Revenue (TTM)

$157,709 Mln

P/E Ratio

19

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	157,708.90	132,378.20	99,887.80	60,856.10	66,036.00	42,534.20
Cost of Revenue	153,583.70	129,795.40	97,879.50	59,244.00	65,174.70	41,972.40
Gross Profit	4,125.20	2,582.80	2,008.30	1,612.10	861.30	561.80
Operating Expenses	1,484.60	530.00	241.10	-8.90	-614.60	-588.20
Operating Profit (EBIT)	2,640.60	2,052.80	1,767.20	1,621.00	1,475.90	1,150.00
Other Income	--	--	--	--	--	--
Profit before Tax	681.00	408.80	354.10	323.00	277.20	154.10
Provision for Tax	154.10	102.90	93.30	84.50	70.10	37.80
Profit after Tax (Net Income)	526.90	305.90	260.80	238.50	207.10	116.30
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	207.10	116.30

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	2,844.00	2,377.40	1,709.10	1,379.10	1,070.10	881.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	33,205.90	20,489.20	13,798.10	9,229.00	7,336.80	495.00
Current Liabilities	17,996.10	22,401.40	11,959.10	11,330.60	11,452.70	1,739.00
Total Liabilities	72,042.10	45,268.00	27,466.30	21,938.70	19,859.60	3,309.00

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	1,105.20	10,134.90	7,495.60	5,601.00	4,657.90	589.00
Current Assets	14,741.90	35,133.10	19,970.70	16,337.70	15,201.70	2,439.00
Total Assets	52,511.20	45,268.00	27,466.30	21,938.70	19,859.60	3,309.00
Total Debt*	20,043.80	18,518.60	11,316.00	6,476.30	5,352.30	755.60
Net Current Assets	16,276.70	12,731.70	8,011.60	1,994.40	3,007.50	3,090.40

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	4,388.30	506.90	160.80	-229.50	2,122.70
Cash Flow from Investing Activities	--	-465.50	-63.70	-53.00	-49.50	-59.80
Cash from Financing Activities	--	914.80	188.00	-106.90	65.80	-35.60
Net Cash Inflow / Outflow	--	--	--	--	--	2,027.30

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	5.98	3.88	5.43	5.11	4.52	5.90
Cash EPS ($)	--	5.13	6.99	6.20	5.49	8.37
Adjusted Book Value ($)	--	30.15	35.61	29.53	23.37	44.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	55.65	10.56	3.44	-5.01	107.73
Free Cash Flow per Share ($)	--	54.82	9.20	3.06	-6.09	104.58

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	1.80	2.50	3.34	5.14	2.94
ROE (%)	19.64	14.97	16.89	19.48	21.23	14.11
ROA (%)	1.06	0.84	1.06	1.14	1.79	1.39
EBIT Margin (%)	1.67	1.43	1.54	1.94	0.69	0.58
Net Margin (%)	0.33	0.23	0.26	0.39	0.31	0.27
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	20.58	0.33	0.64	-0.08	0.55	-0.21
EBIT Growth (%)	47.97	22.87	30.01	158.57	86.69	-21.15
Net Profit Growth (%)	77.47	17.29	9.35	15.16	78.07	-31.43
EPS Growth (%)	30.65	-0.29	0.06	0.13	-0.23	0.52
Book Value Growth (%)	-13.49	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	18.98	26.01	15.07	18.98	18.34	11.17
Price / Book Value	2.84	3.35	2.30	3.28	3.55	1.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.62	12.51	8.67	5.54	15.39	4.45
Close Price ($)	79.00	44.85	24.26	19.14	16.38	13.02
High Price ($)	94.64	46.82	25.16	21.01	19.38	13.92
Low Price ($)	30.12	23.65	11.78	14.70	10.33	9.73
Market Cap ($ Cr)	8,378.04	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	7.85	7.79	6.62	4.70	5.00	0.86
Short term debt to equity ratio	6.33	0.33	0.20	0.25	0.45	0.28
Current Ratio	0.82	1.57	1.67	1.44	1.33	1.40
Quick Ratio	0.75	1.53	1.61	1.39	1.28	1.15
Interest Coverage	1.36	1.28	1.30	1.38	2.54	2.70

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	8.11	10.78	8.32	13.40	11.25	6.43
Asset Turnover	3.18	3.64	4.04	2.91	5.70	5.07
Receivable days	--	31.16	30.12	46.78	28.11	13.58
Inventory Days	--	2.25	2.27	3.24	2.69	3.17
Payable days	--	44.32	39.89	64.12	29.08	26.31
Cash Conversion Cycle	--	-10.91	-7.49	-14.10	1.72	-9.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.