StoneCo Statistics
Total Valuation
StoneCo has a market cap or net worth of $2.67 billion. The enterprise value is $3.86 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneCo has 243.23 million shares outstanding. The number of shares has decreased by -9.85% in one year.
| Current Share Class | 229.18M |
| Shares Outstanding | 243.23M |
| Shares Change (YoY) | -9.85% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 73.31% |
| Float | 216.37M |
Valuation Ratios
The trailing PE ratio is 4.20 and the forward PE ratio is 5.07. StoneCo's PEG ratio is 0.29.
| PE Ratio | 4.20 |
| Forward PE | 5.07 |
| PS Ratio | 1.03 |
| Forward PS | 0.18 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 6.12.
| EV / Earnings | 5.73 |
| EV / Sales | 1.49 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.12 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.33 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.99 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 31.37%.
| Return on Equity (ROE) | 30.70% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 31.37% |
| Return on Capital Employed (ROCE) | 31.29% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | $358,425 |
| Profits Per Employee | $92,993 |
| Employee Count | 7,239 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -164.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.45% in the last 52 weeks. The beta is 1.59, so StoneCo's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -28.45% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 4,641,397 |
Short Selling Information
The latest short interest is 17.29 million, so 10.19% of the outstanding shares have been sold short.
| Short Interest | 17.29M |
| Short Previous Month | 19.14M |
| Short % of Shares Out | 10.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, StoneCo had revenue of $2.59 billion and earned $673.18 million in profits. Earnings per share was $2.54.
| Revenue | 2.59B |
| Gross Profit | 1.91B |
| Operating Income | 1.24B |
| Pretax Income | 534.59M |
| Net Income | 673.18M |
| EBITDA | 1.37B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $2.54 |
Full Income StatementBalance Sheet
The company has $1.96 billion in cash and $3.15 billion in debt, giving a net cash position of -$1.19 billion or -$4.88 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 3.15B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$4.88 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 9.65 |
| Working Capital | 2.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $650.90 million and capital expenditures -$23.74 million, giving a free cash flow of $630.79 million.
| Operating Cash Flow | 650.90M |
| Capital Expenditures | -23.74M |
| Depreciation & Amortization | 137.06M |
| Net Borrowing | 386.11M |
| Free Cash Flow | 630.79M |
| FCF Per Share | $2.59 |
Full Cash Flow StatementMargins
Gross margin is 73.64%, with operating and profit margins of 47.68% and 25.94%.
| Gross Margin | 73.64% |
| Operating Margin | 47.68% |
| Pretax Margin | 20.60% |
| Profit Margin | 25.94% |
| EBITDA Margin | 52.93% |
| EBIT Margin | 47.68% |
| FCF Margin | 24.31% |
Dividends & Yields
StoneCo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.85% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 25.18% |
| FCF Yield | 23.60% |
Dividend DetailsAnalyst Forecast
The average price target for StoneCo is $17.08, which is 55.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.08 |
| Price Target Difference | 55.41% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.29% |
| EPS Growth Forecast (3Y) | 12.51% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
StoneCo has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |