stockrow
Wednesday 4 November 2026
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StoneCo Ltd.
STNE Technology Software Infrastructure
StoneCo Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 3.13% from fiscal 2024.
- Revenue
- +14.9%
- EPS
- −2.63%
- Free cash flow
- +2,108.8%
- Total debt
- +30.7%
Quarter to June 2026, against a year earlier
7.71
0.32
+4.33%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 3 | 3 | 6 | 7 | 2 | 5 |
P/E ratio |
313.50 | 313.50 | 76.83 | 54.64 | 147.23 | 0.00 | 0.00 | 17.16 | 0.00 | 9.60 |
Altman Z-Score |
— | — | 2.00 | 2.74 | 5.40 | 1.00 | 0.99 | 1.38 | 0.85 | 1.21 |
P/S ratio |
0.00 | 0.00 | 0.00 | 16.95 | 37.69 | 5.83 | 1.42 | 2.29 | 0.98 | 1.56 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 | 13.81 | 62.97 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.19) | — | 4.13 | 3.24 | 4.69 | 1.80 | 1.92 | 2.43 | 2.08 | 2.72 |
P/Operating CF |
0.00 | 0.00 | (6.83) | (65.03) | 532.38 | 56.69 | 37.56 | (59.56) | (33.07) | 30.99 |
Beneish M-Score |
— | — | — | (1.45) | (2.00) | (1.58) | (2.29) | (2.36) | (2.36) | (2.25) |
P/B ratio |
0.00 | 0.00 | 3.24 | 7.31 | 8.35 | 2.07 | 1.05 | 1.88 | 1.10 | 2.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 41 |
Price to Tangible BV |
0.00 | 0.00 | 3.45 | 7.80 | 8.97 | 5.38 | 3.16 | 4.69 | 2.04 | 2.44 |
EV/Sales |
0.00 | 0.00 | 0.00 | 16.60 | 35.01 | 5.22 | 0.96 | 1.70 | 0.84 | 2.24 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 26.59 | 67.16 | 15.69 | 1.93 | 3.01 | 3.08 | 3.84 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (16.13) | 2,057.76 | 6.98 | 5.49 | 12.46 | (3.08) | 46.95 |
EV/FCF |
0.00 | 0.00 | 0.00 | (14.02) | (296.89) | 10.91 | 9.37 | 46.88 | (2.28) | (62.04) |
Quick Ratio |
1.06 | 1.57 | 2.05 | 1.55 | 2.18 | 1.31 | 1.20 | 1.25 | 1.33 | 1.21 |
Current Ratio |
1.06 | 1.57 | 2.05 | 1.55 | 2.19 | 1.31 | 1.22 | 1.27 | 1.37 | 1.37 |
Net Debt/EBITDA |
2.99 | (11.44) | (2.76) | (0.55) | (5.15) | (1.82) | (0.92) | (1.03) | (0.50) | 1.18 |
Debt/Assets |
1.10% | 0.00% | 5.74% | 15.48% | 5.38% | 14.59% | 10.83% | 10.30% | 23.53% | 28.22% |
Debt/Equity |
0.08 | 4.45 | 0.15 | 0.51 | 0.11 | 0.45 | 0.35 | 0.34 | 1.09 | 1.59 |
Asset Turnover |
0.03 | 0.17 | 0.18 | 0.15 | 0.12 | 0.13 | 0.23 | 0.27 | 0.25 | 0.24 |
Operating CF/Net income |
4.22 | 12.03 | (8.02) | (3.30) | 0.07 | (2.65) | (3.24) | 1.04 | 2.39 | 0.28 |
Capex/Depreciation |
0.00 | 0.00 | (1.87) | (2.44) | (1.75) | (2.56) | (0.87) | (1.38) | (1.34) | (1.19) |
Interest Coverage |
(0.46) | (0.78) | 2.47 | 4.09 | 4.34 | 0.87 | 1.13 | 1.49 | 0.72 | 1.62 |
| (22.06%) | (21.98%) | 10.74% | 14.00% | 7.49% | (9.28%) | (4.00%) | 11.71% | (10.95%) | 20.42% | |
| (2.11%) | (5.66%) | 3.42% | 4.73% | 2.98% | (3.61%) | (1.26%) | 3.56% | (2.82%) | 3.99% | |
ROIC |
0.00% | 0.00% | 16.69% | 17.75% | 15.15% | 6.43% | 29.08% | 48.69% | 16.70% | 21.89% |
Return on Tangible Assets |
(37.26%) | (4.69%) | 4.53% | 11.34% | 5.14% | (15.55%) | (7.29%) | 16.46% | (10.62%) | 14.01% |
Average Days of Receivables |
6,846.31 | 5,490.76 | 2,161.78 | 2,050.74 | 2,043.78 | 1,569.04 | 811.93 | 741.86 | 825.81 | 1,087.95 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
75.53% | 73.10% | 28.05% | 25.09% | 27.06% | 37.85% | 27.45% | 23.95% | 24.41% | 21.69% |
Intangible Assets out of Total Assets |
0.06 | 0.00 | 0.02 | 0.02 | 0.03 | 0.20 | 0.20 | 0.18 | 0.10 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.92% | 1.20% | 0.95% | 2.76% | 1.97% | 2.08% | 1.76% | 2.10% |
Graham Net Nets |
0.00 | 0.00 | 0.26 | 0.11 | 0.10 | 0.05 | 0.10 | 0.11 | 0.23 | 0.24 |
Graham Number |
0.00 | 0.00 | 0.00 | 9.47 | 11.36 | 0.00 | 0.00 | 14.76 | 0.00 | 16.02 |
Earnings Yield |
0.32% | 0.32% | 1.30% | 1.83% | 0.68% | (4.92%) | (4.01%) | 5.83% | (10.41%) | 10.41% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | (6.99%) | (0.31%) | 8.21% | 7.24% | 1.59% | (37.72%) | (2.32%) |
Revenue per Share |
0.18 | 0.37 | 1.86 | 2.35 | 2.23 | 2.89 | 5.96 | 7.72 | 8.15 | 9.50 |
Operating CF per Share |
(0.51) | (1.45) | (2.84) | (2.42) | 0.04 | 2.16 | 1.05 | 1.06 | (2.23) | 0.45 |
Capex per Share |
0.00 | 0.00 | (0.20) | (0.36) | (0.30) | (0.78) | (0.43) | (0.78) | (0.78) | (0.80) |
Free Cash Flow per Share |
(0.51) | (1.45) | (3.05) | (2.79) | (0.26) | 1.38 | 0.61 | 0.28 | (3.01) | (0.34) |
Cash per Share |
0.26 | 0.92 | 3.61 | 3.58 | 7.12 | 5.43 | 5.57 | 7.73 | 9.04 | 5.27 |
Shareholders Equity per Share |
0.59 | 0.51 | 5.99 | 5.46 | 10.05 | 8.15 | 8.04 | 9.40 | 7.27 | 7.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.59 | 0.51 | 5.99 | 5.46 | 10.05 | 8.15 | 8.04 | 9.40 | 7.27 | 7.41 |
Free Cash Flow |
(141.55) | (402.17) | (708.05) | (773.03) | (75.95) | 427.73 | 191.27 | 87.72 | (906.86) | (91.70) |
Working Capital |
61.00 | 656.00 | 1,746.39 | 1,655.30 | 3,083.52 | 1,328.66 | 1,062.46 | 1,604.37 | 2,304.75 | 2,730.02 |
Capital Expenditures |
(12.36) | (50.83) | (47.14) | (101.07) | (86.91) | (240.63) | (134.86) | (242.32) | (235.46) | (212.87) |
Net Current Asset Value |
21.00 | (46.00) | 1,159.40 | 1,209.26 | 2,428.53 | 277.55 | 264.17 | 627.94 | 552.28 | 928.62 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 29.60 | 78.83 | 22.94 | 2.32 | 3.45 | 4.17 | 4.37 |
Capex to Sales |
0.00 | 0.00 | 0.11 | 0.15 | 0.13 | 0.27 | 0.07 | 0.10 | 0.10 | 0.08 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 30.21 | 84.87 | 25.59 | 3.42 | 4.64 | 4.85 | 3.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.42 | 0.31 | 0.35 | 0.30 | 0.36 | 0.32 | 0.49 | 0.53 | 0.52 | 0.58 |
Cash ROIC |
(56.85%) | (39.31%) | (29.00%) | (23.60%) | (1.43%) | 8.02% | 3.73% | 1.38% | (12.40%) | (1.40%) |
Accounts Receivable Turnover |
0.04 | 0.08 | 0.21 | 0.21 | 0.18 | 0.24 | 0.47 | 0.53 | 0.47 | 0.39 |
Accounts Payable Turnover |
0.04 | 0.08 | 0.07 | 0.07 | 0.09 | 0.13 | 0.16 | 0.16 | 0.17 | 0.18 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
7,681.33 | 5,185.98 | 5,778.21 | 5,640.40 | 4,433.80 | 3,428.00 | 2,348.08 | 2,407.94 | 1,984.74 | 2,053.10 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,248.50 | 1,248.50 | 2,054.99 | 3,113.22 | 3,636.86 | 3,724.34 | 3,987.03 | 4,519.69 | 5,234.38 | 6,558.45 |
Average Payables |
1,027.50 | 1,027.50 | 1,256.09 | 1,535.54 | 1,743.18 | 2,398.51 | 3,154.66 | 3,634.08 | 3,679.07 | 3,403.57 |
Average Assets |
1,590.00 | 590.00 | 2,408.51 | 4,302.56 | 5,563.67 | 6,976.18 | 7,988.03 | 8,968.13 | 9,957.87 | 10,659.90 |
Average Common Equity |
152.00 | 152.00 | 767.22 | 1,453.50 | 2,211.01 | 2,713.75 | 2,513.74 | 2,724.01 | 2,566.19 | 2,084.55 |
Columns are period end dates