Stonex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Stonex Group
SNEX Stock  USD 113.51  0.20  0.18%   
Stonex financial statements provide useful quarterly and yearly information to potential Stonex Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stonex financial statements helps investors assess Stonex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stonex's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0026
Market Capitalization
3.6 B
Enterprise Value Revenue
0.1329
Revenue
107 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 2.4 B in 2025. Enterprise Value is likely to rise to about 11.9 B in 2025

Stonex Total Revenue

120.61 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 58 M, Interest Expense of 1.3 B or Selling General Administrative of 56.3 M, as well as many indicators such as Price To Sales Ratio of 0.0273, Dividend Yield of 0.021 or PTB Ratio of 1.85. Stonex financial statements analysis is a perfect complement when working with Stonex Valuation or Volatility modules.
  
Check out the analysis of Stonex Correlation against competitors.

Stonex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding38.2 M36.4 M24.3 M
Slightly volatile
Total Assets33.2 B31.6 B8.8 B
Slightly volatile
Total Current Liabilities14.4 B13.8 B4.2 B
Slightly volatile
Property Plant And Equipment Net362.4 M345.1 M123.3 M
Slightly volatile
Accounts Payable13.1 B12.5 B4 B
Slightly volatile
Cash1.5 B1.5 B503.5 M
Slightly volatile
Non Current Assets Total9.1 B8.6 B3.2 B
Slightly volatile
Cash And Short Term Investments1.5 B1.5 B527.9 M
Slightly volatile
Net Receivables8.8 B8.4 B3.7 B
Slightly volatile
Common Stock Total Equity130.3 K230 K185.9 K
Slightly volatile
Liabilities And Stockholders Equity33.2 B31.6 B13.1 B
Slightly volatile
Non Current Liabilities Total16.7 B15.9 B4.5 B
Slightly volatile
Total Liabilities31.1 B29.6 B8.1 B
Slightly volatile
Property Plant And Equipment Gross540.5 M514.7 M165.9 M
Slightly volatile
Total Current Assets11.1 B10.6 B4.1 B
Slightly volatile
Common Stock437 K460 K372.8 M
Very volatile
Intangible Assets34.9 M22.5 M49.3 M
Pretty Stable
Short and Long Term Debt Total13.7 B13 B3.9 B
Slightly volatile
Good Will66.6 M70.2 M220.5 M
Pretty Stable
Inventory822.4 M783.3 M315.3 M
Slightly volatile
Short Term Debt370.1 M389.6 M1.3 B
Slightly volatile
Short Term Investments2.9 B2.8 B853.8 M
Slightly volatile
Net Tangible Assets1.2 B1.1 B620.5 M
Slightly volatile
Long Term Debt13 B12.4 B3.4 B
Slightly volatile
Retained Earnings Total Equity824.1 M784.9 M436.2 M
Slightly volatile
Long Term Debt Total612.2 M583 M321.3 M
Slightly volatile
Capital Surpluse283.6 M363.1 M276.3 M
Slightly volatile
Long Term Investments4.1 B7.5 B3.5 B
Slightly volatile
Non Current Liabilities Other2.7 B2.9 B2.2 B
Slightly volatile
Property Plant Equipment283.4 M269.9 M109.8 M
Slightly volatile
Net Invested Capital15.5 B14.8 B5.8 B
Slightly volatile
Net Working Capital9.7 B9.2 B2.5 B
Slightly volatile
Capital Stock251.4 K460 K232 K
Slightly volatile
Short and Long Term Debt370.1 M389.6 M466.1 M
Pretty Stable
Capital Lease Obligations165.8 M225.3 M138.3 M
Slightly volatile

Stonex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58 M61.1 M10.1 B
Pretty Stable
Interest Expense1.3 B1.3 B326.8 M
Slightly volatile
Selling General Administrative56.3 M80.2 M97.8 M
Slightly volatile
Selling And Marketing Expenses97.5 M60.5 M131.2 M
Very volatile
Total Revenue120.6 B114.9 B26.9 B
Slightly volatile
Gross Profit2.4 B2.3 B931.5 M
Slightly volatile
Other Operating Expenses118.5 B112.8 B25.8 B
Slightly volatile
Operating Income2.1 B2 B629.9 M
Slightly volatile
EBITDA1.8 B1.8 B555 M
Slightly volatile
Cost Of Revenue118.2 B112.6 B26 B
Slightly volatile
Income Before Tax427.6 M407.2 M235.9 M
Slightly volatile
Net Income314.9 M299.9 M173.2 M
Slightly volatile
Income Tax Expense112.7 M107.3 M59.9 M
Slightly volatile
Research Development50.7 M48.3 M23.8 M
Slightly volatile
Net Income From Continuing Ops314.9 M299.9 M121.4 M
Slightly volatile
Net Income Applicable To Common Shares250.1 M238.2 M107.7 M
Slightly volatile
Tax Provision112.7 M107.3 M45.7 M
Slightly volatile
Non Operating Income Net Other3.7 M5 M5.2 M
Slightly volatile
Reconciled Depreciation90.1 M85.8 M32.4 M
Slightly volatile

Stonex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 M2.4 M615.7 M
Pretty Stable
Depreciation21.7 M25.6 M39.2 M
Very volatile
Capital Expenditures15.1 M13.2 M26 M
Pretty Stable
Net Income75.4 M120.5 M134.4 M
Slightly volatile
End Period Cash Flow24.1 M25.4 M701.7 M
Very volatile
Stock Based Compensation40.6 M38.6 M16.7 M
Slightly volatile
Change To Liabilities2.7 B2.5 B1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02730.02880.1605
Slightly volatile
Dividend Yield0.0210.02210.0736
Slightly volatile
Days Sales Outstanding22.7523.95233
Slightly volatile
Average Payables129.8 K95.3 K106 K
Slightly volatile
Stock Based Compensation To Revenue4.0E-44.0E-40.0261
Slightly volatile
Capex To Depreciation0.560.590.8206
Very volatile
EV To Sales0.140.12560.4327
Very volatile
ROIC0.240.230.1296
Slightly volatile
Inventory Turnover12616549.3913
Slightly volatile
Net Income Per Share8.077.696.2687
Slightly volatile
Days Of Inventory On Hand2.172.2923.7823
Slightly volatile
Payables Turnover9.8410.363.846
Pretty Stable
Sales General And Administrative To Revenue8.0E-48.0E-40.0307
Slightly volatile
Research And Ddevelopement To Revenue0.00390.00640.0051
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0076
Slightly volatile
Cash Per Share39.2737.427.2694
Slightly volatile
Interest Coverage1.731.8220.23
Slightly volatile
Payout Ratio0.210.18440.3052
Slightly volatile
Days Payables Outstanding34.6536.47436
Slightly volatile
PE Ratio8.878.6313.1021
Slightly volatile
Return On Tangible Assets0.00810.00860.0498
Very volatile
Earnings Yield0.09860.09390.1675
Pretty Stable
Intangibles To Total Assets0.00250.00260.1183
Slightly volatile
Current Ratio0.840.891.3034
Slightly volatile
Receivables Turnover26.0215.777.4139
Pretty Stable
Graham Number97.9993.3352.5735
Slightly volatile
Capex Per Share0.550.341.1877
Very volatile
Average Receivables10.8 M10.3 M10.7 M
Slightly volatile
Revenue Per Share3.1 K2.9 K818
Slightly volatile
Interest Debt Per Share385366137
Slightly volatile
Debt To Assets0.320.370.5079
Pretty Stable
Enterprise Value Over EBITDA5.127.4210.1426
Pretty Stable
Price Earnings Ratio8.878.6313.1021
Slightly volatile
Operating Cycle24.9326.24252
Slightly volatile
Days Of Payables Outstanding34.6536.47436
Slightly volatile
Dividend Payout Ratio0.210.18440.3052
Slightly volatile
Pretax Profit Margin0.0030.00320.046
Pretty Stable
Ebt Per Ebit0.170.180.6604
Slightly volatile
Operating Profit Margin0.02460.01590.0569
Pretty Stable
Effective Tax Rate0.320.30.3109
Slightly volatile
Return On Capital Employed0.140.10.1939
Pretty Stable
Ebit Per Revenue0.02460.01590.0569
Pretty Stable
Quick Ratio0.780.821.1939
Slightly volatile
Net Income Per E B T0.540.660.6101
Slightly volatile
Cash Ratio0.120.10610.1917
Slightly volatile
Days Of Inventory Outstanding2.172.2923.7823
Slightly volatile
Days Of Sales Outstanding22.7523.95233
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.01.0883
Pretty Stable
Fixed Asset Turnover364383122
Slightly volatile
Enterprise Value Multiple5.127.4210.1426
Pretty Stable
Debt Ratio0.320.370.5079
Pretty Stable
Price Sales Ratio0.02730.02880.1605
Slightly volatile
Return On Assets0.00810.00850.0442
Very volatile
Asset Turnover4.373.271.8596
Slightly volatile
Net Profit Margin0.00220.00240.031
Very volatile
Gross Profit Margin0.0220.02310.1835
Slightly volatile

Stonex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.3 B1 B
Slightly volatile
Enterprise Value11.9 B11.3 B4 B
Slightly volatile

Stonex Fundamental Market Drivers

Cash And Short Term Investments1.3 B

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 Revenue114.9 B120.6 B
Cost Of Revenue112.6 B118.2 B
Revenue Per Share2.9 K3.1 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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