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