Company Financials

StoneCo Ltd. Financials

United States dollar

business StoneCo Ltd. Company Profile

Main Stock Listing

NASDAQ: STNE

Market Capitalization $4.34 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 8.87
Forward PE 11.43
Price to Sales TTM $0.33
Price to Book MRQ $0.38
Enterprise to Revenue 0.91
Enterprise to EBITDA 1.79

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -10.35%
Operating Margin 44.38%
Return on Assets TTM 7.13%
Return on Equity TTM -10.31%

Income Statement

Revenue TTM $2,431,594,925
Revenue per Share TTM $45.09
Quarterly Revenue Growth 18.10%
Gross Profit TTM $1,787,964,537
EBITDA $4,914,348,000
Net Income to Common TTM $-251,684,622
Diluted EPS TTM $-0.80
Quarterly Earnings Growth YoY 37.90%

Balance Sheet

Total Cash MRQ $1,061,996,442
Total Cash per Share MRQ $21.35
Total Debt MRQ $
Total Debt to Equity MRQ 117.17
Current Ratio MRQ 1.39
Book Value per Share MRQ $42.04

Cash Flow

Operating Cash Flow TTM $-96,001,059
Levered Free Cash Flow TTM $-285,022,475

STNE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 286,012,578
Float Shares 250,052,250
Avg 10 Volume 5,685,642
Avg 30 Volume None
Shares Short 28,929,375
Short Ratio 4.37
Short % of Shares 13.26%
% Held by Insiders 1.77%
% Held by Institutions 81.45%

Stock Price Summary

Beta 1.92
Fifty Two Week Low $7.72
Fifty Two Week High $16.32
Fifty Two Week Change 23.73%
Day 50 MA $14.03
Day 200 MA $11.07

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