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StoneX Group Inc. SNEX Net debt / EBITDA

Net debt / EBITDA at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
1.2×+0.9×
Goldman Sachs Group logo
Goldman Sachs GroupGS
-1.9×-3.7×
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
-6.2×+1.4×
Intercontinental Exchange logo
Intercontinental ExchangeICE
2.9×-0.4×
Blackstone logo
BlackstoneBX
1.5×-0.1×
Freedom Holding logo
Freedom HoldingFRHC
-1.2×

Other financials

Income statement

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Revenue$829.1M+70.1%
Gross profit-$43.4B-22.3%
Operating income-$10.9M+59.5%
Net income$174.3M+143%
EPS (diluted)$2.07+120%

Balance sheet

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Cash & equivalents$12.8B+114%
Total debt$1.9B+79.0%
Total equity$2.7B+43.4%
Total assets$53.6B+71.4%

Cash flow

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Operating cash flow$2.8B+1,911%
CapEx$21.3M+39.2%
Free cash flow$2.8B+1,736%

Valuation

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Market cap$11.02B+72.7%
Enterprise value$171.75M-272%
P/E23.8×+2.2×
P/S4.2×+0.8×

Profitability

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Gross margin-5,500.2%-539pp
Operating margin-2.6%-0.7pp
Net margin17.6%+2.1pp
FCF margin246.8%

Returns & leverage

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Return on equity20.2%+2.9pp
Debt / equity0.7×+0.1×

Where this comes from

Calculated from StoneX Group Inc.’s reported figures.

Based on the most recent quarter.

The official record: StoneX Group Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StoneX Group Inc.'s net debt / EBITDA?
StoneX Group Inc. (SNEX) reported net debt / EBITDA of -5.6× in Q1 2026.
What is the long-term trend for StoneX Group Inc.'s net debt / EBITDA?
Over 2 years (2020 to 2025), StoneX Group Inc.'s net debt / EBITDA has grown at a 934.2% compound annual growth rate (CAGR), from -0.2× to -17.2×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.