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Stonex Group Inc. key statistics and ratios

In fiscal 2025, Stonex Group Inc. had return on equity of 15.0%, a net margin of 0.2% and debt equal to 81.6% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Gross margin0.2%0.6%0.6%0.7%1.1%1.4%1.8%4.5%2.7%3.5%3.4%2.4%3.9%3.2%4.8%3.4%3.1%3.6%
Operating margin—————————————−0.1%−0.1%−0.1%——
Net margin0.1%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%0.3%
Free-cash-flow margin−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%−0.1%0.4%3.3%2.4%
Return on equity11.5%2.2%12.9%4.2%6.0%5.7%15.0%13.2%1.4%11.6%15.5%24.9%13.9%21.0%19.5%16.9%15.0%20.2%
Return on assets—0.3%1.5%0.5%0.7%0.7%1.4%1.0%0.1%0.8%1.0%1.4%0.7%1.1%1.1%1.1%0.8%1.1%
Asset turnover—23.2231.3323.8814.6511.568.562.684.833.933.704.632.633.412.914.043.643.18
Debt to equity0.0%0.0%0.0%69.7%31.8%19.7%21.9%52.4%51.2%70.3%62.3%102.1%83.6%77.0%49.5%51.6%81.6%64.1%
Interest cover (operating income ÷ interest)—————————————n/mn/m———
Effective tax rate19.5%35.8%37.7%24.4%12.3%24.6%28.6%24.8%57.9%45.3%23.3%17.9%24.5%25.3%26.2%26.3%25.2%22.6%
Capital spending as % of revenue0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.1%0.0%0.0%0.0%0.1%0.1%0.1%0.1%0.0%0.0%
Free cash flow ÷ net income−73.2%>999%571.6%−787.5%207.3%664.8%51.7%−79.0%>999%−875.9%215.9%>999%>999%−134.7%−29.6%169.4%>999%718.3%
Dividends and buybacks ÷ free cash flow—0.0%0.0%—9.8%7.6%16.3%—0.0%—2.1%0.4%0.6%—————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

38 /100

Weak moat

How hard Stonex Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 9 / 20

    Net income has been a median 0.9% of total assets over 10 years.

  • Durability 3 / 20

    Net margin has been a median 0.2%; its worst year was 0.0%.

  • Discipline 14 / 20

    The diluted share count rose 7.3% over five years; stock-based pay has been a median 0.0% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (43 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: MS vs SNEXGS vs SNEXSCHW vs SNEX

More: Investment Banking & Brokerage stocks compared, Financials sector, rankings of US companies

Figures from Stonex Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stonex Group Inc.