StoneCo Ltd. STNE
9.30
0.14
1.53%
as of 25 Sep
- Market cap
- $2.3B
- P/E
- 3.7×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
4.28 | 5.56 | 9.60 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.97 | 1.35 | 1.56 | 1.99 | |
P/FCF ratio |
3.56 | 8.10 | 0.00 | 0.00 | |
P/Operating CF |
7.16 | 5.51 | 30.99 | (27.10) | |
P/B ratio |
1.45 | 1.50 | 2.00 | 2.31 | |
Price to Tangible BV |
1.87 | 1.79 | 2.44 | 2.77 | |
EV/Sales |
1.44 | 1.70 | 2.24 | 2.62 | |
EV/EBITDA |
2.57 | 2.90 | 3.84 | 8.21 | |
EV/Operating CF |
4.12 | 6.77 | 46.95 | (83.48) | |
EV/FCF |
5.31 | 10.17 | (62.04) | (21.55) | |
Quick Ratio |
1.18 | 1.27 | 1.21 | 1.26 | |
Current Ratio |
1.26 | 1.33 | 1.37 | 1.43 | |
Net Debt/EBITDA |
3.57 | 2.39 | 4.66 | 3.90 | |
Debt/Assets |
28.10% | 26.47% | 28.22% | 27.57% | |
Debt/Equity |
1.80 | 1.29 | 1.59 | 1.37 | |
Asset Turnover |
0.25 | 0.25 | 0.24 | 0.25 | |
Operating CF/Net income |
4.12 | 1.96 | 1.22 | (1.42) | |
Capex/Depreciation |
(1.11) | (1.19) | (1.29) | (1.18) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.03% | 21.06% | 20.12% | 21.33% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
1.78% | 3.11% | 1.03% | 2.17% | |
Graham Net Nets |
0.11 | 0.26 | 0.24 | 0.22 | |
Graham Number |
20.62 | 23.20 | 16.02 | 0.00 | |
Earnings Yield |
23.34% | 17.99% | 10.41% | (2.80%) | |
Free Cash Flow Yield |
28.07% | 12.35% | (2.32%) | (6.10%) | |
Revenue per Share |
2.96 | 2.74 | 2.38 | 2.47 | |
Operating CF per Share |
1.51 | 2.56 | 0.48 | (0.70) | |
Capex per Share |
(0.22) | (0.22) | (0.19) | (0.21) | |
Free Cash Flow per Share |
1.30 | 2.35 | 0.29 | (0.90) | |
Cash per Share |
8.12 | 8.53 | 5.27 | 5.25 | |
Shareholders Equity per Share |
7.47 | 9.41 | 7.41 | 8.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.47 | 9.41 | 7.41 | 8.18 | |
Free Cash Flow |
310.90 | 581.20 | 76.09 | (239.36) | |
Working Capital |
2,067.34 | 2,495.02 | 2,730.02 | 2,901.81 | |
Capital Expenditures |
(51.74) | (53.70) | (51.25) | (54.59) | |
Net Current Asset Value |
294.70 | 910.53 | 928.62 | 1,122.97 | |
EV/EBIT |
2.91 | 3.29 | 4.37 | 10.74 | |
Capex to Sales |
0.07 | 0.08 | 0.08 | 0.08 | |
Net Profit Margin |
12.39% | 47.69% | 16.44% | 19.82% | |
Price to Operating Income |
1.95 | 2.62 | 3.03 | 8.17 | |
| Other line items | |||||
Average Receivables |
6,922.47 | 6,682.48 | 6,558.45 | 6,021.03 | |
Average Payables |
3,359.21 | 3,270.34 | 3,403.57 | 3,176.01 | |
Average Assets |
10,594.08 | 10,287.74 | 10,659.90 | 10,060.31 | |
Average Common Equity |
1,919.68 | 2,144.96 | 2,084.55 | 2,464.25 |
Columns are period end dates