Stonex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Stonex Group
SNEX Stock  USD 95.13  2.49  2.55%   
Stonex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stonex's valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.0023
Market Capitalization
5 B
Enterprise Value Revenue
0.1653
Revenue
130.9 B
We have found one hundred twenty available fundamental trend indicators for Stonex Group, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Stonex Group current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.1 B in 2026. Enterprise Value is likely to rise to about 6.2 B in 2026

Stonex Total Revenue

159.85 Billion

Check Stonex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stonex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.5 M, Interest Expense of 1.7 B or Selling General Administrative of 104.2 M, as well as many indicators such as Price To Sales Ratio of 0.0395, Dividend Yield of 0.0174 or PTB Ratio of 1.9. Stonex financial statements analysis is a perfect complement when working with Stonex Valuation or Volatility modules.
  
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Stonex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding60.5 M57.6 M31 M
Slightly volatile
Total Assets54.7 B52.1 B15.9 B
Slightly volatile
Total Current Liabilities27 B25.8 B8.2 B
Slightly volatile
Total Stockholder Equity2.9 B2.7 B979.5 M
Slightly volatile
Property Plant And Equipment Net396.7 M377.8 M145 M
Slightly volatile
Accounts Payable24.9 B23.7 B7.3 B
Slightly volatile
Cash1.9 B1.8 B722.7 M
Slightly volatile
Non Current Assets Total12.2 B11.7 B3.6 B
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B767.1 M
Slightly volatile
Net Receivables17.2 B16.4 B5.2 B
Slightly volatile
Common Stock Total Equity130.3 K230 K186.8 K
Slightly volatile
Liabilities And Stockholders Equity54.7 B52.1 B17.5 B
Slightly volatile
Non Current Liabilities Total24.7 B23.6 B7.5 B
Slightly volatile
Total Liabilities51.8 B49.3 B15 B
Slightly volatile
Property Plant And Equipment Gross636.7 M606.4 M198.2 M
Slightly volatile
Total Current Assets42.4 B40.4 B12 B
Slightly volatile
Common Stock546.2 K575 K120.1 M
Very volatile
Intangible Assets528.8 M503.6 M104.1 M
Slightly volatile
Short Term Investments3.6 B3.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total22.4 B21.3 B6.1 B
Slightly volatile
Good Will360.2 M343 M140.7 M
Slightly volatile
Short Term Debt624.2 M899.3 M727.4 M
Pretty Stable
Net Tangible Assets1.2 B1.1 B641.8 M
Slightly volatile
Long Term Debt21.2 B20.2 B5.2 B
Slightly volatile
Retained Earnings Total Equity824.1 M784.9 M450.6 M
Slightly volatile
Long Term Debt Total612.2 M583 M332.2 M
Slightly volatile
Capital Surpluse283.6 M363.1 M278.6 M
Slightly volatile
Long Term Investments10.1 B9.7 B4.3 B
Slightly volatile
Non Current Liabilities Other2.7 B2.7 B2.2 B
Slightly volatile
Property Plant Equipment283.4 M269.9 M117.1 M
Slightly volatile
Net Invested Capital25 B23.8 B7.7 B
Slightly volatile
Net Working Capital15.4 B14.6 B3.8 B
Slightly volatile
Capital Stock288.8 K575 K256.7 K
Slightly volatile
Short and Long Term Debt921.1 M899.3 M547.1 M
Slightly volatile
Capital Lease Obligations177 M243.5 M144.3 M
Slightly volatile

Stonex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization81.5 M77.6 M34 M
Slightly volatile
Interest Expense1.7 B1.6 B440 M
Slightly volatile
Selling General Administrative104.2 M99.2 M72.4 M
Slightly volatile
Selling And Marketing Expenses61 M58.1 M24.1 M
Slightly volatile
Total Revenue159.8 B152.2 B61.8 B
Slightly volatile
Gross Profit158.5 B151 B26.4 B
Slightly volatile
Other Operating Expenses1.4 B1.4 B35.3 B
Very volatile
Operating Income2.3 B2.2 B985.2 M
Slightly volatile
EBIT2.4 B2.2 B651.5 M
Slightly volatile
EBITDA2.4 B2.3 B685.5 M
Slightly volatile
Cost Of Revenue1.2 B1.3 B35.4 B
Very volatile
Income Before Tax493.6 M470.1 M184.5 M
Slightly volatile
Net Income369.4 M351.8 M137 M
Slightly volatile
Income Tax Expense124.3 M118.3 M47.3 M
Slightly volatile
Research Development50.7 M48.3 M24.9 M
Slightly volatile
Net Income From Continuing Ops369.4 M351.8 M138.5 M
Slightly volatile
Net Income Applicable To Common Shares250.1 M238.2 M113.5 M
Slightly volatile
Tax Provision124.3 M118.3 M50.4 M
Slightly volatile
Non Operating Income Net Other3.7 M5 M5.2 M
Slightly volatile
Reconciled Depreciation119.5 M113.8 M39.7 M
Slightly volatile

Stonex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.1 M25.4 M1.6 B
Slightly volatile
Depreciation29 M27.6 M22.7 M
Slightly volatile
Capital Expenditures11.7 M13.1 M19.4 M
Slightly volatile
Net Income369.4 M351.8 M140.3 M
Slightly volatile
End Period Cash Flow12.2 M12.9 M1.9 B
Slightly volatile
Stock Based Compensation53.4 M50.8 M17.8 M
Slightly volatile
Change To Liabilities2.7 B2.5 B1.3 B
Slightly volatile
Dividends Paid179.9 M160.3 M675.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03950.04160.0375
Slightly volatile
Dividend Yield0.01740.03350.0137
Slightly volatile
PTB Ratio1.91.811.0071
Slightly volatile
Days Sales Outstanding49.5145.2521.2596
Slightly volatile
Book Value Per Share47.3745.1129.6092
Slightly volatile
Average Payables129.8 K95.3 K106 K
Slightly volatile
Stock Based Compensation To Revenue2.0E-43.0E-42.0E-4
Slightly volatile
Capex To Depreciation0.520.550.9489
Slightly volatile
PB Ratio1.91.811.0071
Slightly volatile
EV To Sales0.230.190.1117
Slightly volatile
Net Income Per Share6.095.84.0386
Slightly volatile
Payables Turnover0.05870.06179.4761
Slightly volatile
Sales General And Administrative To Revenue7.0E-48.0E-40.0078
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0011
Slightly volatile
Cash Per Share31.9930.4725.6968
Slightly volatile
Interest Coverage1.471.5426.9921
Slightly volatile
Payout Ratio0.550.520.1516
Slightly volatile
Days Payables Outstanding6.4 K6.1 K1.2 K
Slightly volatile
ROE0.120.12870.1207
Slightly volatile
PE Ratio14.7914.0811.5396
Very volatile
Return On Tangible Assets0.010.00790.0132
Slightly volatile
Earnings Yield0.06040.05750.1399
Very volatile
Intangibles To Total Assets0.02040.01870.0121
Slightly volatile
Current Ratio1.711.81.5231
Very volatile
Tangible Book Value Per Share32.731.1424.7224
Slightly volatile
Receivables Turnover7.938.3543.911
Pretty Stable
Graham Number80.5976.7550.7297
Slightly volatile
Shareholders Equity Per Share47.3745.1129.6092
Slightly volatile
Debt To Equity7.367.014.6361
Slightly volatile
Capex Per Share0.380.220.7944
Slightly volatile
Average Receivables10.8 M10.3 M10.7 M
Slightly volatile
Revenue Per Share2.6 K2.5 K1.8 K
Slightly volatile
Interest Debt Per Share397378189
Slightly volatile
Debt To Assets0.390.370.284
Slightly volatile
Enterprise Value Over EBITDA14.599.6811.807
Pretty Stable
Price Earnings Ratio14.7914.0811.5396
Very volatile
Operating Cycle32330872.1046
Slightly volatile
Price Book Value Ratio1.91.811.0071
Slightly volatile
Days Of Payables Outstanding6.4 K6.1 K1.2 K
Slightly volatile
Dividend Payout Ratio0.550.520.1516
Slightly volatile
Pretax Profit Margin0.00290.00280.0087
Slightly volatile
Ebt Per Ebit0.420.250.2227
Very volatile
Operating Profit Margin0.01550.01640.0223
Slightly volatile
Effective Tax Rate0.370.290.2892
Very volatile
Company Equity Multiplier17.9917.1414.3372
Slightly volatile
Long Term Debt To Capitalization0.830.790.5543
Slightly volatile
Total Debt To Capitalization0.50.80.6928
Slightly volatile
Return On Capital Employed0.07040.07410.212
Slightly volatile
Debt Equity Ratio7.367.014.6361
Slightly volatile
Ebit Per Revenue0.01550.01640.0223
Slightly volatile
Quick Ratio1.671.761.4858
Very volatile
Net Income Per E B T0.540.670.6935
Very volatile
Cash Ratio0.07830.08240.1389
Slightly volatile
Days Of Sales Outstanding49.5145.2521.2596
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.671.2305
Slightly volatile
Price To Book Ratio1.91.811.0071
Slightly volatile
Fixed Asset Turnover345363885
Slightly volatile
Enterprise Value Multiple14.599.6811.807
Pretty Stable
Debt Ratio0.390.370.284
Slightly volatile
Price Sales Ratio0.03950.04160.0375
Slightly volatile
Return On Assets0.01040.00780.0131
Slightly volatile
Asset Turnover2.52.635.5976
Slightly volatile
Net Profit Margin0.00220.00210.0056
Slightly volatile
Gross Profit Margin1.21.140.2512
Slightly volatile
Price Fair Value1.91.811.0071
Slightly volatile
Return On Equity0.120.12870.1207
Slightly volatile

Stonex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B608.4 M
Slightly volatile
Enterprise Value6.2 B5.9 B3.6 B
Slightly volatile

Stonex Fundamental Market Drivers

Stonex Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Stonex Financial Statements

Stonex investors use historical fundamental indicators, such as Stonex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Stonex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-436.6 M-458.4 M
Total Revenue152.2 B159.8 B
Cost Of Revenue1.3 B1.2 B
Revenue Per Share2.5 K2.6 K
Ebit Per Revenue 0.02  0.02 

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When running Stonex's price analysis, check to measure Stonex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stonex is operating at the current time. Most of Stonex's value examination focuses on studying past and present price action to predict the probability of Stonex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stonex's price. Additionally, you may evaluate how the addition of Stonex to your portfolios can decrease your overall portfolio volatility.
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