StoneCo Statistics
Total Valuation
StoneCo has a market cap or net worth of $2.62 billion. The enterprise value is $3.80 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 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 (%) | 1.37% |
| Owned by Institutions (%) | 73.23% |
| Float | 203.60M |
Valuation Ratios
The trailing PE ratio is 4.11 and the forward PE ratio is 4.88. StoneCo's PEG ratio is 0.28.
| PE Ratio | 4.11 |
| Forward PE | 4.88 |
| PS Ratio | 1.01 |
| Forward PS | 0.17 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 5.89.
| EV / Earnings | 5.65 |
| EV / Sales | 1.47 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.07 |
| EV / FCF | 5.89 |
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 | 4.87 |
| 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 -24.01% 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 | -24.01% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 6,836,982 |
Short Selling Information
The latest short interest is 19.14 million, so 11.28% of the outstanding shares have been sold short.
| Short Interest | 19.14M |
| Short Previous Month | 17.61M |
| Short % of Shares Out | 11.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.85 |
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, with 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 $645.97 million.
| Operating Cash Flow | 650.90M |
| Capital Expenditures | -23.74M |
| Depreciation & Amortization | 140.36M |
| Net Borrowing | 395.40M |
| Free Cash Flow | 645.97M |
| FCF Per Share | $2.66 |
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 | 24.90% |
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 | 25.72% |
| FCF Yield | 24.68% |
Dividend DetailsAnalyst Forecast
The average price target for StoneCo is $17.53, which is 62.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.53 |
| Price Target Difference | 62.92% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.29% |
| EPS Growth Forecast (3Y) | 9.97% |
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
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 |
