StoneCo Statistics

Total Valuation

StoneCo has a market cap or net worth of GBP 2.07 billion. The enterprise value is 2.92 billion.

Market Cap	2.07B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.54%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	269.06M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of -4.79.

EV / Earnings	10.34
EV / Sales	1.58
EV / EBITDA	3.19
EV / EBIT	3.50
EV / FCF	-4.79

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.65.

Current Ratio	1.42
Quick Ratio	1.10
Debt / Equity	0.65
Debt / EBITDA	1.64
Debt / FCF	-2.26
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	7.31%
Return on Capital (ROIC)	15.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.32%
50-Day Moving Average	9.12
200-Day Moving Average	12.19
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	20,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.72

Income Statement

In the last 12 months, StoneCo had revenue of GBP 1.69 billion and earned 282.27 million in profits. Earnings per share was 0.88.

Revenue	1.69B
Gross Profit	1.24B
Operating Income	766.79M
Pretax Income	348.55M
Net Income	282.27M
EBITDA	831.47M
EBIT	766.79M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 601.10 million in cash and 1.38 billion in debt, giving a net cash position of -773.98 million.

Cash & Cash Equivalents	601.10M
Total Debt	1.38B
Net Cash	-773.98M
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	7.05
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -512.07 million and capital expenditures -96.67 million, giving a free cash flow of -608.74 million.

Operating Cash Flow	-512.07M
Capital Expenditures	-96.67M
Free Cash Flow	-608.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.17%, with operating and profit margins of 45.33% and 16.69%.

Gross Margin	73.17%
Operating Margin	45.33%
Pretax Margin	20.60%
Profit Margin	16.69%
EBITDA Margin	49.15%
EBIT Margin	45.33%
FCF Margin	n/a

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	4.54%
Shareholder Yield	4.54%
Earnings Yield	13.65%
FCF Yield	-29.44%

Stock 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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a