StoneCo Statistics
Total Valuation
StoneCo has a market cap or net worth of $3.42 billion. The enterprise value is $5.53 billion.
| Market Cap | 3.42B |
| Enterprise Value | 5.53B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneCo has 245.20 million shares outstanding. The number of shares has decreased by -11.34% in one year.
| Current Share Class | 231.15M |
| Shares Outstanding | 245.20M |
| Shares Change (YoY) | -11.34% |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 72.35% |
| Float | 220.68M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 6.66. StoneCo's PEG ratio is 0.42.
| PE Ratio | 8.90 |
| Forward PE | 6.66 |
| PS Ratio | 1.41 |
| Forward PS | 0.22 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 31.70 |
| P/OCF Ratio | 27.85 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 51.29.
| EV / Earnings | 13.14 |
| EV / Sales | 2.27 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.68 |
| EV / FCF | 51.29 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.37 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 29.58 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 24.52%.
| Return on Equity (ROE) | 20.79% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 24.52% |
| Return on Capital Employed (ROCE) | 30.90% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | $336,065 |
| Profits Per Employee | $58,178 |
| Employee Count | 7,239 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, StoneCo has paid $74.94 million in taxes.
| Income Tax | 74.94M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +31.98% in the last 52 weeks. The beta is 1.90, so StoneCo's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +31.98% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 15.95 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 4,573,101 |
Short Selling Information
The latest short interest is 19.94 million, so 10.24% of the outstanding shares have been sold short.
| Short Interest | 19.94M |
| Short Previous Month | 17.07M |
| Short % of Shares Out | 10.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, StoneCo had revenue of $2.43 billion and earned $421.15 million in profits. Earnings per share was $1.54.
| Revenue | 2.43B |
| Gross Profit | 1.82B |
| Operating Income | 1.18B |
| Pretax Income | 506.50M |
| Net Income | 421.15M |
| EBITDA | 1.32B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $1.08 billion in cash and $3.19 billion in debt, with a net cash position of -$2.11 billion or -$8.62 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.19B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$8.62 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 8.02 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was $122.83 million and capital expenditures -$21.76 million, giving a free cash flow of $107.91 million.
| Operating Cash Flow | 122.83M |
| Capital Expenditures | -21.76M |
| Depreciation & Amortization | 141.69M |
| Net Borrowing | 806.98M |
| Free Cash Flow | 107.91M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 74.88%, with operating and profit margins of 48.64% and 17.31%.
| Gross Margin | 74.88% |
| Operating Margin | 48.64% |
| Pretax Margin | 20.82% |
| Profit Margin | 17.31% |
| EBITDA Margin | 54.09% |
| EBIT Margin | 48.64% |
| FCF Margin | 4.44% |
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 | 11.34% |
| Shareholder Yield | 11.34% |
| Earnings Yield | 12.31% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for StoneCo is $19.07, which is 36.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.07 |
| Price Target Difference | 36.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |