stockrow
Wednesday 4 November 2026
Export STNE’s income statement to Excel — free account
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%
Follow STNE
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 9.60 | 5.56 | 4.28 |
P/S ratio |
1.99 | 1.56 | 1.35 | 0.97 | |
P/FCF ratio |
0.00 | 0.00 | 8.10 | 3.56 | |
P/Operating CF |
(27.10) | 30.99 | 5.51 | 7.16 | |
P/B ratio |
2.31 | 2.00 | 1.50 | 1.45 | |
Price to Tangible BV |
2.77 | 2.44 | 1.79 | 1.87 | |
EV/Sales |
2.62 | 2.24 | 1.70 | 1.44 | |
EV/EBITDA |
8.21 | 3.84 | 2.90 | 2.57 | |
EV/Operating CF |
(83.48) | 46.95 | 6.77 | 4.12 | |
EV/FCF |
(21.55) | (62.04) | 10.17 | 5.31 | |
Quick Ratio |
1.26 | 1.21 | 1.27 | 1.18 | |
Current Ratio |
1.43 | 1.37 | 1.33 | 1.26 | |
Net Debt/EBITDA |
3.90 | 4.66 | 2.39 | 3.57 | |
Debt/Assets |
27.57% | 28.22% | 26.47% | 28.10% | |
Debt/Equity |
1.37 | 1.59 | 1.29 | 1.80 | |
Asset Turnover |
0.25 | 0.24 | 0.25 | 0.25 | |
Operating CF/Net income |
(1.42) | 1.22 | 1.96 | 4.12 | |
Capex/Depreciation |
(1.18) | (1.29) | (1.19) | (1.11) | |
Interest Coverage |
1.70 | 1.58 | 1.57 | 1.45 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.33% | 20.12% | 21.06% | 21.03% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
2.17% | 1.03% | 3.11% | 1.78% | |
Graham Net Nets |
0.22 | 0.24 | 0.26 | 0.11 | |
Graham Number |
0.00 | 16.02 | 23.20 | 20.62 | |
Earnings Yield |
(2.80%) | 10.41% | 17.99% | 23.34% | |
Free Cash Flow Yield |
(6.10%) | (2.32%) | 12.35% | 28.07% | |
Revenue per Share |
2.47 | 2.38 | 2.74 | 2.96 | |
Operating CF per Share |
(0.70) | 0.48 | 2.56 | 1.51 | |
Capex per Share |
(0.21) | (0.19) | (0.22) | (0.22) | |
Free Cash Flow per Share |
(0.90) | 0.29 | 2.35 | 1.30 | |
Cash per Share |
5.25 | 5.27 | 8.53 | 8.12 | |
Shareholders Equity per Share |
8.18 | 7.41 | 9.41 | 7.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.18 | 7.41 | 9.41 | 7.47 | |
Free Cash Flow |
(239.36) | 76.09 | 581.20 | 310.90 | |
Working Capital |
2,901.81 | 2,730.02 | 2,495.02 | 2,067.34 | |
Capital Expenditures |
(54.59) | (51.25) | (53.70) | (51.74) | |
Net Current Asset Value |
1,122.97 | 928.62 | 910.53 | 294.70 | |
EV/EBIT |
10.74 | 4.37 | 3.29 | 2.91 | |
Capex to Sales |
0.08 | 0.08 | 0.08 | 0.07 | |
Price to Operating Income |
8.17 | 3.03 | 2.62 | 1.95 | |
| Other line items | |||||
Average Receivables |
6,021.03 | 6,558.45 | 6,682.48 | 6,922.47 | |
Average Payables |
3,176.01 | 3,403.57 | 3,270.34 | 3,359.21 | |
Average Assets |
10,060.31 | 10,659.90 | 10,287.74 | 10,594.08 | |
Average Common Equity |
2,464.25 | 2,084.55 | 2,144.96 | 1,919.68 |
Columns are period end dates