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StoneX Group Inc.
StoneX Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 9,550 | 20.3 | 2.60 | 8.23 | 5,914.59 |
| Oct 2026 | 9,523 | 20.0 | 2.56 | 8.23 | 5,780.81 |
| Oct 2026 | 13,656 | 19.9 | 2.56 | 8.23 | 5,736.88 |
| Oct 2026 | 13,678 | 19.8 | 2.54 | 8.23 | 5,690.20 |
| Oct 2026 | 13,682 | 19.9 | 2.54 | 8.23 | 5,690.07 |
| Oct 2026 | 13,888 | 18.9 | 2.42 | 8.23 | 5,413.91 |
| Oct 2026 | 13,952 | 18.6 | 2.39 | 8.23 | 5,338.16 |
| Oct 2026 | 13,891 | 18.9 | 2.42 | 8.23 | 5,414.96 |
| Oct 2026 | 13,868 | 19.0 | 2.44 | 8.23 | 5,431.85 |
| Oct 2026 | 13,877 | 19.0 | 2.43 | 8.23 | 5,408.59 |
| Oct 2026 | 13,933 | 18.7 | 2.40 | 8.23 | 5,359.93 |
StoneX Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 40,193,000,000.0 | 45,760,900,000.0 | 39,029,900,000.0 | 32,723,400,000.0 |
| Net Profit | 127,900,000.0 | 174,300,000.0 | 139,000,000.0 | 85,700,000.0 |
| EPS | 0.7 | 2.2 | 1.8 | 1.1 |
StoneX Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 132,378,200,000.0 | 99,887,800,000.0 | 60,856,100,000.0 | 66,036,000,000.0 |
| Net Profit | 305,900,000.0 | 260,800,000.0 | 238,500,000.0 | 207,100,000.0 |
| EPS | 4.1 | 3.7 | 3.4 | 3.0 |
StoneX Group Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 45,268,000,000.0 | 27,466,300,000.0 | 21,938,700,000.0 | 19,859,600,000.0 |
| Total Liabilities | 42,890,600,000.0 | 25,757,200,000.0 | 20,559,600,000.0 | 18,789,500,000.0 |
| Total Equity | 2,377,400,000.0 | 1,709,100,000.0 | 1,379,100,000.0 | 1,070,100,000.0 |
Owes vs Owns
StoneX Group Inc. owed $0.95 for every $1 it owned in Jun 2026, about the same as $0.95 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.95× | 0.95× | 0.94× | 0.94× | 0.95× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
StoneX Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 3.5%Receivables 31.5%Inventory 2.0%Fixed assets (tangible) 0.7%Intangible assets 1.6%Long-term investments 18.6%Other assets 42.0%
How it's funded — Sep 2025
Short-term debt 1.7%Long-term debt 38.7%Payables 45.6%Other liabilities 8.7%Shareholders' equity 5.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,605.8 | 1,269.0 | 1,108.3 | 1,108.5 |
| Receivables | 14,270.3 | 8,315.6 | 8,157.2 | 7,430.7 |
| Inventory | 917.5 | 681.1 | 537.3 | 513.5 |
| Fixed assets (tangible) | 328.5 | 300.1 | 245.6 | 234.7 |
| Intangible assets | 736.2 | 80.6 | 82.4 | 86.2 |
| Long-term investments | 8,404.5 | 6,529.4 | 5,044.8 | 4,167.3 |
| Other assets | 19,005.2 | 10,290.5 | 6,763.1 | 6,318.7 |
| Liabilities & equity | ||||
| Short-term debt | 782.0 | 338.8 | 341.0 | 485.1 |
| Long-term debt | 17,524.9 | 10,781.3 | 5,986.0 | 4,724.2 |
| Payables | 20,633.2 | 10,868.0 | 10,509.0 | 10,291.6 |
| Other liabilities | 3,950.5 | 3,769.1 | 3,723.6 | 3,288.6 |
| Shareholders' equity | 2,377.4 | 1,709.1 | 1,379.1 | 1,070.1 |
| Net tangible assets | 1,641.2 | 1,628.5 | 1,296.7 | 983.9 |
StoneX Group Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 4,388,300,000.0 | 506,900,000.0 | -23,700,000.0 | -229,500,000.0 |
| Investing Activities | -465,500,000.0 | -63,700,000.0 | -53,000,000.0 | -49,500,000.0 |
| Financing Activities | 914,800,000.0 | 188,000,000.0 | -169,300,000.0 | 65,800,000.0 |