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%

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Market cap: $1.8B
P/E: 2.9×
Fwd P/E: 3.0×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 1.21
Beneish M: −2.25
Dividend safety: 41/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	7	7
ROE Full definition →		(9.23%)	20.42%	30.86%	33.67%
ROA Full definition →		(2.26%)	3.99%	6.43%	6.10%
ROIC Full definition →		10.24%	21.89%	25.85%	27.16%
Return on Tangible Assets Full definition →		(7.06%)	14.01%	23.43%	26.89%
Average Days of Receivables Full definition →		1,042.16	1,087.95	1,032.76	1,007.10
Free Cash Flow per Share Full definition →		(1.15)	(0.34)	1.74	3.04
Free Cash Flow Full definition →		(305.58)	(91.70)	432.00	728.82
Capital Expenditures Full definition →		(226.71)	(212.87)	(217.49)	(211.28)
Other line items
Cash ROIC Full definition →		(4.69%)	(1.40%)	5.79%	10.49%
Accounts Receivable Turnover Full definition →		0.42	0.39	0.39	0.39
Accounts Payable Turnover Full definition →		0.19	0.18	0.19	0.21
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,959.66	2,053.10	2,038.26	1,876.42
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.52	(0.15)	0.33	0.36
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.52%	21.69%	21.03%	20.90%
Share Based Compensation of Revenue Full definition →		2.44%	2.10%	2.30%	2.03%
Interest Coverage Full definition →		0.80	1.62	1.62	1.57
Operating CF/Net income Full definition →		0.35	0.28	0.98	1.45
Depreciation/Fixed assets Full definition →		0.59	0.58	0.55	0.53
Capex/Depreciation Full definition →		(1.20)	(1.19)	(1.20)	(1.19)
Revenue per Share Full definition →		9.50	9.50	10.45	11.19
Operating CF per Share Full definition →		(0.30)	0.45	2.62	3.93
Capex per Share Full definition →		(0.86)	(0.80)	(0.88)	(0.88)
Capex to Sales Full definition →		0.09	0.08	0.08	0.08

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Columns are period end dates

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