StoneCo Financial Statements From 2010 to 2025

STNE Stock  USD 9.55  0.11  1.14%   
StoneCo financial statements provide useful quarterly and yearly information to potential StoneCo investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on StoneCo financial statements helps investors assess StoneCo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting StoneCo's valuation are summarized below:
Gross Profit
B
Profit Margin
0.1669
Market Capitalization
2.9 B
Enterprise Value Revenue
1.1762
Revenue
12.3 B
There are over one hundred nineteen available fundamental trend indicators for StoneCo, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of StoneCo's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 32.1 B. The current year's Enterprise Value is expected to grow to about 34.6 B

StoneCo Total Revenue

13.72 Billion

Check StoneCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among StoneCo's main balance sheet or income statement drivers, such as Tax Provision of 447.3 M, Interest Income of 834.4 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0 or PTB Ratio of 2.2. StoneCo financial statements analysis is a perfect complement when working with StoneCo Valuation or Volatility modules.
  
Check out the analysis of StoneCo Correlation against competitors.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.

StoneCo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.6 B56 B19.7 B
Slightly volatile
Short and Long Term Debt Total5.1 B6.3 B3.1 B
Slightly volatile
Other Current Liabilities24.4 B23.3 B8.2 B
Slightly volatile
Total Current Liabilities35.2 B33.5 B12.7 B
Slightly volatile
Total Stockholder Equity9.3 B16.8 B6.1 B
Slightly volatile
Other Liabilities1.7 B1.6 B555.2 M
Slightly volatile
Net Tangible Assets5.4 B4.9 B3.2 B
Slightly volatile
Property Plant And Equipment NetB1.9 B697.9 M
Slightly volatile
Current Deferred Revenue5.1 BB3.1 B
Slightly volatile
Accounts Payable620.5 M591 M213.2 M
Slightly volatile
Cash1.7 B2.5 B1.1 B
Slightly volatile
Non Current Assets Total13.9 B13.3 B4.5 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B291.9 M
Slightly volatile
Long Term Debt4.2 BB1.4 B
Slightly volatile
Cash And Short Term Investments5.8 B6.5 B3.5 B
Slightly volatile
Net Receivables15.9 B28 B11.1 B
Slightly volatile
Good Will6.8 B6.5 BB
Slightly volatile
Common Stock Total Equity62.9 K86.2 K56.6 K
Slightly volatile
Common Stock Shares Outstanding322.1 M367.2 M293.4 M
Slightly volatile
Short Term Investments11.9 B11.4 B3.7 B
Slightly volatile
Long Term Debt Total1.6 BBB
Slightly volatile
Liabilities And Stockholders Equity28.6 B56 B19.7 B
Slightly volatile
Non Current Liabilities Total3.4 B5.6 B2.1 B
Slightly volatile
Other Current Assets8.6 B8.2 B1.6 B
Slightly volatile
Total Liabilities41.1 B39.1 B15 B
Slightly volatile
Long Term Investments253.6 M148 M141 M
Slightly volatile
Property Plant And Equipment Gross3.7 B3.5 B1.1 B
Slightly volatile
Short and Long Term Debt2.1 B2.1 B1.2 B
Slightly volatile
Total Current Assets23 B42.7 B15.8 B
Slightly volatile
Accumulated Other Comprehensive Income9.3 B15.8 B6.1 B
Slightly volatile
Short Term Debt2.4 B2.2 B1.4 B
Slightly volatile
Intangible Assets3.8 B3.6 B1.1 B
Slightly volatile
Common Stock81.1 K87.4 K62.8 K
Slightly volatile
Property Plant EquipmentB1.9 B702.9 M
Slightly volatile
Net Invested Capital16.3 B23 B10.1 B
Slightly volatile
Net Working Capital8.1 B9.2 B5.3 B
Slightly volatile
Capital Stock78.3 K87.4 K68 K
Slightly volatile

StoneCo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income834.4 M794.6 M228.7 M
Slightly volatile
Depreciation And Amortization1.1 BB320.4 M
Slightly volatile
Interest Expense956.4 M799.8 M636.2 M
Slightly volatile
Selling General Administrative1.4 B1.4 B485.9 M
Slightly volatile
Selling And Marketing Expenses2.1 BB607.6 M
Slightly volatile
Total Revenue13.7 B13.1 B3.9 B
Slightly volatile
Gross Profit10.1 B9.6 B2.8 B
Slightly volatile
Other Operating Expenses10.5 B10 B2.8 B
Slightly volatile
Operating Income6.3 BB1.7 B
Slightly volatile
EBITDA4.3 B4.1 B1.2 B
Slightly volatile
Cost Of Revenue3.6 B3.4 B1.1 B
Slightly volatile
Total Operating Expenses10.1 B9.6 B2.2 B
Slightly volatile
Reconciled Depreciation1.1 BB326.6 M
Slightly volatile

StoneCo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation303.4 M288.9 M111.8 M
Slightly volatile
Begin Period Cash Flow1.5 B1.7 B894.9 M
Slightly volatile
Depreciation1.1 BB320.4 M
Slightly volatile
Other Non Cash Items1.4 B2.6 B905.1 M
Slightly volatile
Capital Expenditures1.5 B1.4 B474.4 M
Slightly volatile
End Period Cash Flow1.7 B2.5 B1.1 B
Slightly volatile
Change To NetincomeB2.9 B1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.832.9737.1175
Slightly volatile
PTB Ratio2.22.3129.0651
Slightly volatile
Days Sales Outstanding855900K
Slightly volatile
Book Value Per Share22.539.3218.7172
Slightly volatile
Stock Based Compensation To Revenue0.02420.02540.0774
Slightly volatile
Capex To Depreciation2.051.581.5354
Slightly volatile
PB Ratio2.22.3129.0651
Slightly volatile
EV To Sales3.153.3137.5715
Slightly volatile
ROIC0.190.180.1174
Slightly volatile
Payables Turnover3.395.223.9672
Slightly volatile
Sales General And Administrative To Revenue0.180.120.1941
Slightly volatile
Capex To Revenue0.170.120.1328
Slightly volatile
Cash Per Share33.9132.314.3842
Slightly volatile
Interest Coverage7.146.82.3552
Slightly volatile
Days Payables Outstanding98.6572.3294.795
Slightly volatile
Intangibles To Total Assets0.170.160.0913
Slightly volatile
Current Ratio1.681.471.3601
Slightly volatile
Tangible Book Value Per Share13.6215.8410.8261
Slightly volatile
Receivables Turnover0.440.420.2244
Slightly volatile
Graham Number64.3861.3128.206
Slightly volatile
Shareholders Equity Per Share22.3639.1718.536
Slightly volatile
Debt To Equity0.410.430.5848
Pretty Stable
Capex Per Share3.43.241.3833
Slightly volatile
Revenue Per Share31.9730.4411.1586
Slightly volatile
Interest Debt Per Share14.7416.6511.5584
Slightly volatile
Debt To Assets0.210.130.1201
Slightly volatile
Enterprise Value Over EBITDA7.98.312.9 K
Pretty Stable
Operating Cycle855900K
Slightly volatile
Price Book Value Ratio2.22.3129.0651
Slightly volatile
Days Of Payables Outstanding98.6572.3294.795
Slightly volatile
Operating Profit Margin0.310.420.3246
Slightly volatile
Company Equity Multiplier5.393.835.7474
Slightly volatile
Long Term Debt To Capitalization0.290.220.176
Slightly volatile
Total Debt To Capitalization0.420.320.2621
Slightly volatile
Return On Capital Employed0.250.240.15
Slightly volatile
Debt Equity Ratio0.410.430.5848
Pretty Stable
Ebit Per Revenue0.310.420.3246
Slightly volatile
Quick Ratio1.681.471.3612
Slightly volatile
Net Income Per E B T0.720.730.849
Very volatile
Cash Ratio0.0880.06720.0845
Slightly volatile
Cash Conversion Cycle7868271.9 K
Slightly volatile
Days Of Sales Outstanding855900K
Slightly volatile
Price To Book Ratio2.22.3129.0651
Slightly volatile
Fixed Asset Turnover3.826.154.7106
Pretty Stable
Enterprise Value Multiple7.98.312.9 K
Pretty Stable
Debt Ratio0.210.130.1201
Slightly volatile
Price Sales Ratio2.832.9737.1175
Slightly volatile
Asset Turnover0.110.210.131
Slightly volatile
Gross Profit Margin0.80.850.7237
Slightly volatile
Price Fair Value2.22.3129.0651
Slightly volatile

StoneCo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.1 B26.5 B34.3 B
Pretty Stable
Enterprise Value34.6 B29.5 B36.2 B
Pretty Stable

StoneCo Fundamental Market Drivers

Forward Price Earnings7.4906
Cash And Short Term Investments5.7 B

StoneCo Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About StoneCo Financial Statements

StoneCo stakeholders use historical fundamental indicators, such as StoneCo's revenue or net income, to determine how well the company is positioned to perform in the future. Although StoneCo investors may analyze each financial statement separately, they are all interrelated. For example, changes in StoneCo's assets and liabilities are reflected in the revenues and expenses on StoneCo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in StoneCo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB5.1 B
Total Revenue13.1 B13.7 B
Cost Of Revenue3.4 B3.6 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.12  0.18 
Capex To Revenue 0.12  0.17 
Revenue Per Share 30.44  31.97 
Ebit Per Revenue 0.42  0.31 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether StoneCo is a strong investment it is important to analyze StoneCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCo's future performance. For an informed investment choice regarding StoneCo Stock, refer to the following important reports:
Check out the analysis of StoneCo Correlation against competitors.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StoneCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.424
Earnings Share
1.1
Revenue Per Share
40.33
Quarterly Revenue Growth
0.088
Return On Assets
0.0731
The market value of StoneCo is measured differently than its book value, which is the value of StoneCo that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCo's value that differs from its market value or its book value, called intrinsic value, which is StoneCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StoneCo's market value can be influenced by many factors that don't directly affect StoneCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.