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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(9.23%) | 20.42% | 30.86% | 33.67% | |
| (2.26%) | 3.99% | 6.43% | 6.10% | ||
ROIC |
10.24% | 21.89% | 25.85% | 27.16% | |
Return on Tangible Assets |
(7.06%) | 14.01% | 23.43% | 26.89% | |
Average Days of Receivables |
1,042.16 | 1,087.95 | 1,032.76 | 1,007.10 | |
Free Cash Flow per Share |
(1.15) | (0.34) | 1.74 | 3.04 | |
Free Cash Flow |
(305.58) | (91.70) | 432.00 | 728.82 | |
Capital Expenditures |
(226.71) | (212.87) | (217.49) | (211.28) | |
Piotroski F-Score |
3.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(1.21%) | 1.86% | 8.71% | 13.52% | |
Accounts Receivable Turnover |
0.42 | 0.39 | 0.39 | 0.39 | |
Accounts Payable Turnover |
0.19 | 0.18 | 0.19 | 0.21 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,959.66 | 2,053.10 | 2,038.26 | 1,876.42 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.52 | (0.15) | 0.33 | 0.36 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.52% | 21.69% | 21.03% | 20.90% | |
Share Based Compensation of Revenue |
2.44% | 2.10% | 2.30% | 2.03% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.35 | 0.28 | 0.98 | 1.45 | |
Depreciation/Fixed assets |
0.59 | 0.58 | 0.55 | 0.53 | |
Capex/Depreciation |
(1.20) | (1.19) | (1.20) | (1.19) | |
Revenue per Share |
9.50 | 9.50 | 10.45 | 11.19 | |
Operating CF per Share |
(0.30) | 0.45 | 2.62 | 3.93 | |
Capex per Share |
(0.86) | (0.80) | (0.88) | (0.88) | |
Capex to Sales |
0.09 | 0.08 | 0.08 | 0.08 | |
Net Profit Margin |
(9.04%) | 16.79% | 25.58% | 24.12% |
Columns are period end dates