StoneCo Statistics
Total Valuation
StoneCo has a market cap or net worth of $2.36 billion. The enterprise value is $3.46 billion.
Important Dates
The last earnings date was 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 -9.80% in one year.
| Current Share Class | 231.15M |
| Shares Outstanding | 245.20M |
| Shares Change (YoY) | -9.80% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 69.13% |
| Float | 219.62M |
Valuation Ratios
The trailing PE ratio is 3.79 and the forward PE ratio is 4.13. StoneCo's PEG ratio is 0.24.
| PE Ratio | 3.79 |
| Forward PE | 4.13 |
| PS Ratio | 0.91 |
| Forward PS | 0.15 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 5.29.
| EV / Earnings | 5.14 |
| EV / Sales | 1.33 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 2.77 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.33 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.65 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 32.09%.
| Return on Equity (ROE) | 30.70% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 32.09% |
| Return on Capital Employed (ROCE) | 31.58% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | $360,581 |
| 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 -31.31% in the last 52 weeks. The beta is 1.60, so StoneCo's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -31.31% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 23.88 |
| Average Volume (20 Days) | 6,614,698 |
Short Selling Information
The latest short interest is 17.61 million, so 10.38% of the outstanding shares have been sold short.
| Short Interest | 17.61M |
| Short Previous Month | 20.69M |
| Short % of Shares Out | 10.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, StoneCo had revenue of $2.61 billion and earned $673.18 million in profits. Earnings per share was $2.54.
| Revenue | 2.61B |
| Gross Profit | 1.93B |
| Operating Income | 1.25B |
| Pretax Income | 534.59M |
| Net Income | 673.18M |
| EBITDA | 1.38B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $2.54 |
Full Income StatementBalance Sheet
The company has $1.96 billion in cash and $3.04 billion in debt, with a net cash position of -$1.08 billion or -$4.41 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 3.04B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$4.41 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 9.48 |
| Working Capital | 2.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $650.90 million and capital expenditures -$23.68 million, giving a free cash flow of $653.61 million.
| Operating Cash Flow | 650.90M |
| Capital Expenditures | -23.68M |
| Depreciation & Amortization | 141.93M |
| Net Borrowing | 400.04M |
| Free Cash Flow | 653.61M |
| FCF Per Share | $2.67 |
Full Cash Flow StatementMargins
Gross margin is 73.79%, with operating and profit margins of 47.83% and 25.79%.
| Gross Margin | 73.79% |
| Operating Margin | 47.83% |
| Pretax Margin | 20.48% |
| Profit Margin | 25.79% |
| EBITDA Margin | 53.05% |
| EBIT Margin | 47.83% |
| FCF Margin | 25.04% |
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 | 9.80% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 28.30% |
| FCF Yield | 27.48% |
Dividend DetailsAnalyst Forecast
The average price target for StoneCo is $17.50, which is 82.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 82.10% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
