StoneX Group Inc. / Fundamentals
Income statement
- Net revenue
€106.00B - Cost of goods sold
€104.09B - Gross profit
€2.08B - SG&A expenses
€187.90M - R&D expenses
€0.00 - EBITDA
€1.55B - D&A
€75.73M - EBIT
€1.47B - Interest expenses
€1.13B - EBT
€344.71M - Tax expenses
€90.20M - Net income
€254.50M
Cash flow statement
- Net deferred tax
€7.41M - Non-cash items
-€285.43M - Changes in working capital
-€1.00B - Operating cash flow
-€914.79M - Capex
€55.14M - Other investing cash flow
€192.04M - Net investing cash flow
-€69.18M - Total cash dividends paid
€0.00 - Issuance of common stock
-€3.02M - Debt repayment
-€224.52M - Other financing cash flow
-€21.11M - Net financing cash flow
-€247.52M - Foreign exchange effects
-€7.67M - Net change in cash
-€1.24B - Cash at end of period
€5.15B - Free cash flow
-€859.65M
Balance sheet
- Cash and cash equivalents
€1.13B - Cash and short-term investments
€1.13B - Total receivables
€7.45B - Inventory
€685.97M - Other current assets
€9.97B - Total current assets
€19.23B - Property, plant & equipment
€263.72M - Goodwill
€58.41M - Intangible assets
€19.13M - Long-term investments
€6.88B - Other non-current assets
€457.74M - Total non-current assets
€7.72B - Total assets
€26.95B - Accounts payable
€9.69B - Short-term debt
€293.70M - Other current liabilities
€498.58M - Total current liabilities
€10.49B - Long-term debt
€11.74B - Deferred tax liabilities
€21.71M - Other non-current liabilities
€3.08B - Total non-current liabilities
€14.84B - Total liabilities
€25.33B - Common stock
€430.77K - Retained earnings
€1.33B - Other equity
-€27.40M - Total equity
€1.62B - Total liabilities and shareholders' equity
€26.95B
Company information
- Market capitalization
€3.81B - Employees
4.7K - Enterprise Value
€16.82B
Company ratios
- Gross margin
-
2.0% Much worse than peer group: 51.3% - EBITDA margin
-
1.5% Worse than peer group: 11.3% - EBIT margin
-
1.4% Worse than peer group: 19.2% - EBT margin
-
0.3% Worse than peer group: 10.3% - Net margin
-
0.2% Worse than peer group: 6.3% - ROE
-
15.7% Worse than peer group: 27.4% - ROA
-
0.9% Worse than peer group: 11.5% - Asset turnover
-
393.3% Much better than peer group: 113.3% - FCF margin
-
-0.9% Worse than peer group: 6.3% - FCF yield
-25.4% - Efficiency ratio
98.5% - Net sales per employee
-
€22.51M - Net income per employee
-
€54.05K