StoneX Group Inc.

NasdaqGS:SNEX Stock Report

Market Cap: US$3.0b

StoneX Group Balance Sheet Health

Financial Health criteria checks 4/6

StoneX Group has a total shareholder equity of $1.7B and total debt of $11.3B, which brings its debt-to-equity ratio to 663.7%. Its total assets and total liabilities are $27.5B and $25.8B respectively.

Key information

663.7%

Debt to equity ratio

US$11.34b

Debt

Interest coverage ration/a
CashUS$17.74b
EquityUS$1.71b
Total liabilitiesUS$25.76b
Total assetsUS$27.47b

Recent financial health updates

No updates

Recent updates

StoneX Group Inc.'s (NASDAQ:SNEX) Shares Lagging The Market But So Is The Business

Oct 24
StoneX Group Inc.'s (NASDAQ:SNEX) Shares Lagging The Market But So Is The Business

StoneX: Operational Leverage Can Boost Earnings

Sep 17

Insufficient Growth At StoneX Group Inc. (NASDAQ:SNEX) Hampers Share Price

Jul 23
Insufficient Growth At StoneX Group Inc. (NASDAQ:SNEX) Hampers Share Price

StoneX Group: A Long-Term Compounding Machine

May 19

Little Excitement Around StoneX Group Inc.'s (NASDAQ:SNEX) Earnings

Apr 01
Little Excitement Around StoneX Group Inc.'s (NASDAQ:SNEX) Earnings

Is Now The Time To Put StoneX Group (NASDAQ:SNEX) On Your Watchlist?

Jan 26
Is Now The Time To Put StoneX Group (NASDAQ:SNEX) On Your Watchlist?

There's No Escaping StoneX Group Inc.'s (NASDAQ:SNEX) Muted Earnings

Dec 22
There's No Escaping StoneX Group Inc.'s (NASDAQ:SNEX) Muted Earnings

Do StoneX Group's (NASDAQ:SNEX) Earnings Warrant Your Attention?

Oct 16
Do StoneX Group's (NASDAQ:SNEX) Earnings Warrant Your Attention?

Does StoneX Group (NASDAQ:SNEX) Deserve A Spot On Your Watchlist?

Jul 12
Does StoneX Group (NASDAQ:SNEX) Deserve A Spot On Your Watchlist?

With EPS Growth And More, StoneX Group (NASDAQ:SNEX) Makes An Interesting Case

Apr 13
With EPS Growth And More, StoneX Group (NASDAQ:SNEX) Makes An Interesting Case

We Think Shareholders Will Probably Be Generous With StoneX Group Inc.'s (NASDAQ:SNEX) CEO Compensation

Feb 23
We Think Shareholders Will Probably Be Generous With StoneX Group Inc.'s (NASDAQ:SNEX) CEO Compensation

Here's Why StoneX Group (NASDAQ:SNEX) Has Caught The Eye Of Investors

Jan 12
Here's Why StoneX Group (NASDAQ:SNEX) Has Caught The Eye Of Investors

StoneX Group expands forex offering in Brazil

Aug 31

StoneX Group: Defying A Tough Market Through Operating Performance

Aug 18

StoneX GAAP EPS of $2.37 beats by $0.62, revenue of $528.8M rises 22.5% Y/Y

Aug 03

StoneX Group: The Q4 Quarter Wasn't As Bad As Advertised

Jan 05

Financial Position Analysis

Short Term Liabilities: SNEX's short term assets ($26.7B) exceed its short term liabilities ($24.8B).

Long Term Liabilities: SNEX's short term assets ($26.7B) exceed its long term liabilities ($936.4M).

Debt to Equity History and Analysis

Debt Level: SNEX has more cash than its total debt.

Reducing Debt: SNEX's debt to equity ratio has reduced from 784.5% to 663.7% over the past 5 years.

Debt Coverage: SNEX's debt is not well covered by operating cash flow (4.5%).

Interest Coverage: Insufficient data to determine if SNEX's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

StoneX Group Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel FannonJefferies LLC
John DunnSidoti & Company, LLC
Ali MogharabiSingular Research