Stonex Group Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 5.3 | 4.6 | – | 16.0 | 21.9 | – | – | 3.8 | – | 11.2 | 24.9 | – | 3.8 | 2.7 | 26.6 | 4.9 | 12.6 | 9.0 | 7.6 | 3.7 | 2.6 | 49.7 | 7.3 | 2.7 | 2.6 | 3.3 | 5.4 | 5.6 | 6.6 | 11.0 | |
| 0.3 | 0.3 | 0.1 | 0.6 | 0.5 | 0.2 | 0.1 | 0.4 | 0.8 | 1.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.7 | 0.6 | 0.2 | 1.1 | 0.8 | 0.2 | 0.2 | 0.5 | 0.7 | 1.0 | 2.6 | 2.6 | 1.4 | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 4.1 | 0.7 | 0.8 | 0.5 | 0.6 | 0.4 | 1.0 | 1.0 | 1.0 | 1.4 | |
| – | – | – | – | – | – | – | – | – | – | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | |
| – | – | – | – | – | – | – | – | – | – | 8.6 | 282.9 | 3.0 | 5.6 | 6.0 | 0.4 | 4.1 | 3.3 | -0.4 | 1.3 | 12.8 | 6.9 | 13.6 | 17.0 | 15.1 | 1.8 | 11.0 | 5.3 | 7.2 | 10.1 | |
| 4.7 | 19.6 | 4.5 | 7.1 | 10.2 | – | 0.3 | – | 2.4 | – | – | – | – | – | 1.3 | 0.9 | – | 4.3 | 1.1 | 7.2 | – | 0.3 | – | 1.3 | 0.2 | 0.2 | – | 9.3 | 3.9 | 0.8 | |
| 21.4% | 5.1% | 22.4% | 14.0% | 9.8% | -435.4% | 384.4% | -24.6% | 41.7% | -8.1% | -5.3% | -55.2% | -28.0% | -27.1% | 75.3% | 115.9% | -62.0% | 23.0% | 87.2% | 13.9% | -30.2% | 321.1% | -119.6% | 79.3% | 443.1% | 536.3% | -25.2% | 10.7% | 25.6% | 128.2% | |
| Margins | ||||||||||||||||||||||||||||||
| 78.2% | 78.8% | 79.4% | 72.4% | 47.1% | -1.8% | 57.1% | 60.0% | 61.5% | 59.9% | 4.0% | 0.4% | 0.4% | 0.1% | 0.3% | 0.2% | 0.2% | 0.3% | 0.4% | 0.6% | 1.4% | 0.8% | 1.2% | 1.3% | 0.8% | 1.3% | 1.3% | 2.6% | 2.0% | 2.0% | |
| 10.8% | 9.9% | -3.1% | 7.1% | 4.3% | -101.9% | -13.2% | 14.1% | 23.1% | 100.0% | 7.5% | 1.1% | 0.6% | 0.2% | 0.6% | 0.4% | 0.5% | 0.7% | 0.9% | 1.2% | 3.0% | 1.7% | 2.1% | 2.0% | 1.6% | 2.7% | 2.2% | 2.7% | 1.8% | 1.6% | |
| 6.4% | 5.8% | -2.3% | 4.0% | 2.2% | -70.7% | -5.2% | 11.7% | -0.5% | 10.0% | 0.7% | -0.1% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | 0.4% | 0.0% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.2% | |
| 7.3% | 1.4% | 2.9% | 9.1% | 4.8% | -92.9% | 47.6% | -11.0% | 34.2% | -9.1% | -1.0% | -1.1% | -0.2% | 0.0% | 0.2% | 0.3% | -0.2% | 0.1% | 0.4% | 0.1% | -0.3% | 3.5% | -1.8% | 0.6% | 3.6% | 4.8% | -0.4% | 0.2% | 0.4% | 3.3% | |
| Returns | ||||||||||||||||||||||||||||||
| 13.9% | 12.3% | -4.0% | 6.6% | 3.7% | -74.4% | -6.4% | 13.6% | -0.5% | 9.3% | 10.3% | -12.6% | 37.2% | 11.6% | 2.2% | 11.7% | 4.1% | 5.7% | 5.6% | 14.0% | 156.3% | 1.4% | 11.0% | 17.9% | 22.1% | 13.2% | 19.4% | 17.3% | 15.3% | 12.9% | |
| 9.5% | 9.1% | -3.3% | 4.5% | 2.7% | -30.8% | -2.3% | 7.3% | -0.2% | 1.8% | 1.8% | -1.1% | 6.3% | 1.8% | 0.3% | 1.3% | 0.4% | 0.7% | 0.6% | 1.1% | 2.6% | 0.1% | 0.7% | 3.1% | 1.3% | 3.5% | 1.0% | 1.1% | 0.9% | 0.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | -20 | 49 | 57 | 48 | 33 | -143 | -18 | -50 | -163 | -79 | 1,257 | 146 | 2,228 | 4,529 | 4,697 | 144 | 4,586 | 5,219 | 9,851 | 16,701 | |
| – | – | – | – | – | – | – | – | – | – | -2.6 | 98.2 | 1.0 | 2.2 | 1.1 | -2.0 | -0.5 | -1.3 | -3.7 | -0.8 | 11.5 | 2.2 | 11.5 | 16.2 | 13.8 | 0.5 | 8.9 | 4.2 | 6.1 | 8.4 | |
| 68.7% | 73.5% | 82.5% | 69.3% | 71.7% | 41.4% | 36.8% | 53.6% | 36.6% | 19.1% | 17.0% | 8.4% | 17.1% | 15.4% | 11.9% | 11.2% | 10.6% | 11.8% | 11.4% | 7.8% | 1.7% | 7.2% | 6.5% | 17.3% | 5.7% | 26.6% | 5.4% | 6.3% | 6.2% | 5.3% | |
| – | – | – | – | – | – | – | – | – | – | 0.2 | 2.4 | 1.6 | 0.5 | 0.5 | 0.3 | 0.7 | 0.3 | 0.2 | 0.2 | 41.2 | 1.0 | 5.1 | 10.0 | 7.4 | 0.9 | 5.3 | 4.6 | 6.5 | 7.7 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.11 | 0.16 | -0.05 | 0.07 | 0.05 | -0.65 | -0.05 | 0.15 | -0.01 | 0.14 | 0.19 | -0.25 | 1.25 | 1.20 | 0.13 | 0.83 | 0.30 | 0.45 | 0.45 | 1.31 | 2.94 | 0.15 | 1.30 | 2.98 | 3.93 | 3.94 | 3.06 | 3.43 | 3.67 | 4.07 | |
| 1.74 | 2.75 | 2.24 | 1.80 | 2.33 | 0.93 | 0.97 | 1.24 | 1.92 | 1.45 | 25.25 | 244.79 | 823.49 | 1,903.19 | 1,166.59 | 1,744.78 | 1,547.30 | 990.43 | 790.34 | 814.44 | 792.19 | 699.79 | 648.37 | 1,153.41 | 1,254.51 | 1,440.99 | 975.02 | 874.49 | 1,403.78 | 1,760.66 | |
| 0.81 | 1.30 | 1.30 | 1.11 | 1.40 | 0.88 | 0.80 | 1.07 | 2.16 | 1.55 | 1.80 | 1.96 | 3.36 | 10.42 | 6.00 | 7.09 | 7.27 | 7.82 | 8.02 | 9.32 | 1.88 | 10.70 | 11.86 | 16.65 | 17.78 | 29.85 | 15.80 | 19.82 | 24.02 | 31.62 | |
| 0.13 | 0.04 | 0.07 | 0.16 | 0.11 | -0.86 | 0.46 | -0.14 | 0.66 | -0.13 | -0.24 | -2.80 | -1.33 | -0.88 | 2.69 | 4.76 | -2.34 | 0.93 | 2.98 | 0.68 | -2.32 | 24.29 | -11.41 | 6.44 | 44.81 | 69.81 | -4.12 | 2.05 | 6.21 | 57.50 | |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.