StoneX Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	6,750	5,265	2,603	2,015	1,680	1,306
Market Cap Growth	88.83%	102.28%	29.16%	19.93%	28.68%	31.79%
Last Close Price	128.67	100.92	54.59	43.08	36.86	29.29
PE Ratio	19.04	17.82	10.34	8.75	8.36	11.58
PS Ratio	0.05	0.04	0.03	0.03	0.03	0.03
PB Ratio	2.67	2.22	1.52	1.46	1.57	1.45
P/FCF Ratio	1.91	1.22	5.89	-	-	0.63
P/OCF Ratio	1.87	1.20	5.14	-	-	0.62
Debt / Equity Ratio	8.06	7.80	6.75	4.91	5.36	8.59
Debt / FCF Ratio	5.75	4.29	26.13	-	-	3.77
Net Debt / Equity Ratio	-5.17	-4.20	-3.63	-4.29	-5.32	-4.84
Net Debt / FCF Ratio	-3.69	-2.31	-14.04	83.90	20.39	-2.12
Asset Turnover	3.67	3.60	4.00	2.87	3.40	2.63
Quick Ratio	1.03	1.05	1.06	1.06	1.06	1.05
Current Ratio	1.06	1.07	1.08	1.08	1.09	1.08
Return on Equity (ROE)	16.74%	14.97%	16.89%	19.48%	20.98%	13.92%
Return on Assets (ROA)	0.93%	0.84%	1.06%	1.14%	1.07%	0.72%
Return on Invested Capital (ROIC)	1.67%	1.81%	2.43%	3.04%	2.64%	1.58%
Earnings Yield	5.15%	5.81%	10.02%	11.83%	12.32%	8.91%
FCF Yield	52.40%	82.10%	16.97%	-3.50%	-16.60%	157.79%
Buyback Yield / Dilution	-7.30%	-5.66%	-2.25%	-2.75%	-1.98%	-2.60%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q