Company Financials

StoneCo Ltd. Financials

United States dollar

business StoneCo Ltd. Company Profile

Main Stock Listing

NASDAQ: STNE

Market Capitalization $3.93 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 8.87
Forward PE 7.53
Price to Sales TTM $0.28
Price to Book MRQ $1.81
Enterprise to Revenue 1.04
Enterprise to EBITDA 2.02

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -7.76%
Operating Margin 52.34%
Return on Assets TTM 7.44%
Return on Equity TTM -8.45%

Income Statement

Revenue TTM $2,595,932,209
Revenue per Share TTM $51.46
Quarterly Revenue Growth 16.00%
Gross Profit TTM $1,911,272,954
EBITDA $1,021,162,021
Net Income to Common TTM $-212,083,956
Diluted EPS TTM $-0.59
Quarterly Earnings Growth YoY 31.00%

Balance Sheet

Total Cash MRQ $1,076,760,816
Total Cash per Share MRQ $22.50
Total Debt MRQ $
Total Debt to Equity MRQ 141.89
Current Ratio MRQ 1.43
Book Value per Share MRQ $8.17

Cash Flow

Operating Cash Flow TTM $-60,990,001
Levered Free Cash Flow TTM $-838,912,337

STNE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 262,342,867
Float Shares 240,668,099
Avg 10 Volume 4,030,460
Avg 30 Volume None
Shares Short 18,204,892
Short Ratio 1.93
Short % of Shares 8.71%
% Held by Insiders 2.12%
% Held by Institutions 75.55%

Stock Price Summary

Beta 1.85
Fifty Two Week Low $7.72
Fifty Two Week High $19.95
Fifty Two Week Change 44.25%
Day 50 MA $16.50
Day 200 MA $15.10

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date