StoneCo Historical Financial Ratios

STNE Stock

USD 7.97 0.09 1.14%

StoneCo is promptly reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 22.5, Free Cash Flow Yield of 0.0141, Invested Capital of 0.0 or Operating Cash Flow Per Share of 4.63 will help investors to properly organize and evaluate StoneCo financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.

About StoneCo Financial Ratios Analysis

StoneCoFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate StoneCo investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on StoneCo financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across StoneCo history.

StoneCo Financial Ratios Chart

At present, StoneCo's Operating Cash Flow Per Share is projected to increase based on the last few years of reporting. The current year's Capex To Depreciation is expected to grow to 2.05, whereas PTB Ratio is forecasted to decline to 2.20.

Dividend Yield Book Value Per Share Free Cash Flow Yield Stock Based Compensation To Revenue Pb Ratio Net Income Per Share

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Dividend Yield

Dividend Yield is StoneCo dividend as a percentage of StoneCo stock price. StoneCo dividend yield is a measure of StoneCo stock productivity, which can be interpreted as interest rate earned on an StoneCo investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

Most ratios from StoneCo's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into StoneCo current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.At present, StoneCo's Operating Cash Flow Per Share is projected to increase based on the last few years of reporting. The current year's Capex To Depreciation is expected to grow to 2.05, whereas PTB Ratio is forecasted to decline to 2.20.

	2022	2023	2024	2025 (projected)
Days Sales Outstanding	863.49	782.27	899.61	854.63
PTB Ratio	1.2	2.01	2.31	2.2

Days Sales Outstanding Ptb Ratio

StoneCo fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow
Price To Sales Ratio		0.92	0.89	-0.8	-0.27	-0.43	-0.55	0.92	1.0	-0.23	-0.24	-0.22	-0.39	-0.91	-0.58	-0.44	-0.4	-0.85	-0.03	-0.71	-0.11	-0.49	0.53	0.59	-0.85	-0.03
Ptb Ratio	0.92		0.84	-0.89	-0.26	-0.41	-0.41	1.0	0.92	-0.22	-0.19	-0.26	-0.43	-0.99	-0.5	-0.38	-0.27	-0.9	-0.26	-0.73	-0.33	-0.25	0.45	0.79	-0.92	-0.26
Days Sales Outstanding	0.89	0.84		-0.8	-0.53	-0.66	-0.21	0.84	0.9	-0.5	-0.57	0.06	-0.47	-0.8	-0.66	-0.56	-0.14	-0.9	-0.05	-0.78	-0.17	-0.49	0.65	0.43	-0.76	-0.05
Book Value Per Share	-0.8	-0.89	-0.8		0.5	0.59	0.32	-0.89	-0.8	0.44	0.16	0.0	0.32	0.92	0.7	0.29	0.28	0.95	0.5	0.64	0.57	-0.01	-0.67	-0.58	0.77	0.5
Free Cash Flow Yield	-0.27	-0.26	-0.53	0.5		0.93	-0.15	-0.26	-0.28	0.94	0.46	-0.65	-0.22	0.28	0.53	0.2	0.19	0.51	0.07	0.11	0.16	0.15	-0.64	0.03	0.0	0.07
Operating Cash Flow Per Share	-0.43	-0.41	-0.66	0.59	0.93		-0.04	-0.41	-0.45	0.98	0.4	-0.41	-0.12	0.41	0.53	0.33	0.28	0.63	0.05	0.27	0.15	0.26	-0.58	-0.08	0.14	0.05
Capex To Depreciation	-0.55	-0.41	-0.21	0.32	-0.15	-0.04		-0.41	-0.53	-0.19	-0.56	0.19	0.13	0.49	0.22	0.12	0.88	0.35	0.13	0.31	0.12	0.12	-0.25	-0.13	0.45	0.13
Pb Ratio	0.92	1.0	0.84	-0.89	-0.26	-0.41	-0.41		0.92	-0.22	-0.19	-0.26	-0.43	-0.99	-0.5	-0.38	-0.27	-0.9	-0.26	-0.73	-0.33	-0.25	0.45	0.79	-0.92	-0.26
Ev To Sales	1.0	0.92	0.9	-0.8	-0.28	-0.45	-0.53	0.92		-0.25	-0.26	-0.22	-0.39	-0.91	-0.58	-0.45	-0.38	-0.85	-0.03	-0.71	-0.11	-0.5	0.53	0.59	-0.84	-0.02
Free Cash Flow Per Share	-0.23	-0.22	-0.5	0.44	0.94	0.98	-0.19	-0.22	-0.25		0.41	-0.47	-0.25	0.22	0.41	0.24	0.18	0.47	0.03	0.09	0.13	0.18	-0.47	0.04	-0.06	0.04
Roic	-0.24	-0.19	-0.57	0.16	0.46	0.4	-0.56	-0.19	-0.26	0.41		-0.28	0.22	0.09	0.28	0.32	-0.57	0.27	-0.32	0.27	-0.23	0.48	-0.29	-0.05	0.14	-0.32
Inventory Turnover	-0.22	-0.26	0.06	0.0	-0.65	-0.41	0.19	-0.26	-0.22	-0.47	-0.28		0.05	0.22	-0.41	-0.09	-0.06	-0.05	-0.06	0.01	-0.09	0.07	0.6	-0.56	0.26	-0.06
Net Income Per Share	-0.39	-0.43	-0.47	0.32	-0.22	-0.12	0.13	-0.43	-0.39	-0.25	0.22	0.05		0.4	0.33	0.54	-0.2	0.49	0.26	0.89	0.32	0.09	-0.28	-0.12	0.72	0.26
Days Of Inventory On Hand	-0.91	-0.99	-0.8	0.92	0.28	0.41	0.49	-0.99	-0.91	0.22	0.09	0.22	0.4		0.53	0.34	0.37	0.91	0.34	0.71	0.4	0.17	-0.49	-0.75	0.91	0.34
Payables Turnover	-0.58	-0.5	-0.66	0.7	0.53	0.53	0.22	-0.5	-0.58	0.41	0.28	-0.41	0.33	0.53		0.29	0.22	0.67	0.14	0.56	0.2	0.25	-0.96	-0.05	0.49	0.14
Average Inventory	-0.44	-0.38	-0.56	0.29	0.2	0.33	0.12	-0.38	-0.45	0.24	0.32	-0.09	0.54	0.34	0.29		0.04	0.45	-0.06	0.63	0.02	0.39	-0.29	-0.04	0.45	-0.06
Capex To Revenue	-0.4	-0.27	-0.14	0.28	0.19	0.28	0.88	-0.27	-0.38	0.18	-0.57	-0.06	-0.2	0.37	0.22	0.04		0.29	0.07	0.08	0.08	0.1	-0.3	-0.02	0.17	0.07
Cash Per Share	-0.85	-0.9	-0.9	0.95	0.51	0.63	0.35	-0.9	-0.85	0.47	0.27	-0.05	0.49	0.91	0.67	0.45	0.29		0.44	0.8	0.53	0.12	-0.66	-0.49	0.83	0.44
Pocfratio	-0.03	-0.26	-0.05	0.5	0.07	0.05	0.13	-0.26	-0.03	0.03	-0.32	-0.06	0.26	0.34	0.14	-0.06	0.07	0.44		0.23	0.99	-0.83	-0.18	-0.12	0.3	1.0
Interest Coverage	-0.71	-0.73	-0.78	0.64	0.11	0.27	0.31	-0.73	-0.71	0.09	0.27	0.01	0.89	0.71	0.56	0.63	0.08	0.8	0.23		0.33	0.28	-0.52	-0.32	0.88	0.23
Capex To Operating Cash Flow	-0.11	-0.33	-0.17	0.57	0.16	0.15	0.12	-0.33	-0.11	0.13	-0.23	-0.09	0.32	0.4	0.2	0.02	0.08	0.53	0.99	0.33		-0.76	-0.25	-0.14	0.36	0.99
Pfcf Ratio	-0.49	-0.25	-0.49	-0.01	0.15	0.26	0.12	-0.25	-0.5	0.18	0.48	0.07	0.09	0.17	0.25	0.39	0.1	0.12	-0.83	0.28	-0.76		-0.19	-0.11	0.2	-0.83
Days Payables Outstanding	0.53	0.45	0.65	-0.67	-0.64	-0.58	-0.25	0.45	0.53	-0.47	-0.29	0.6	-0.28	-0.49	-0.96	-0.29	-0.3	-0.66	-0.18	-0.52	-0.25	-0.19		-0.05	-0.43	-0.18
Income Quality	0.59	0.79	0.43	-0.58	0.03	-0.08	-0.13	0.79	0.59	0.04	-0.05	-0.56	-0.12	-0.75	-0.05	-0.04	-0.02	-0.49	-0.12	-0.32	-0.14	-0.11	-0.05		-0.66	-0.12
Roe	-0.85	-0.92	-0.76	0.77	0.0	0.14	0.45	-0.92	-0.84	-0.06	0.14	0.26	0.72	0.91	0.49	0.45	0.17	0.83	0.3	0.88	0.36	0.2	-0.43	-0.66		0.3
Ev To Operating Cash Flow	-0.03	-0.26	-0.05	0.5	0.07	0.05	0.13	-0.26	-0.02	0.04	-0.32	-0.06	0.26	0.34	0.14	-0.06	0.07	0.44	1.0	0.23	0.99	-0.83	-0.18	-0.12	0.3

Click cells to compare fundamentals

StoneCo Account Relationship Matchups

StoneCo fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	39.66	6.34	1.72	2.59	2.97	2.83
Ptb Ratio	8.49	2.15	1.2	2.01	2.31	2.2
Days Sales Outstanding	2.0K	1.6K	863.49	782.27	899.61	854.63
Book Value Per Share	51.82	44.02	41.64	43.68	39.32	22.5
Free Cash Flow Yield	(0.003161)	0.0796	0.0619	0.0149	0.0134	0.0141
Operating Cash Flow Per Share	0.2	11.68	5.41	4.9	4.41	4.63
Stock Based Compensation To Revenue	0.009911	0.0247	0.0236	0.0221	0.0254	0.0242
Capex To Depreciation	1.78	2.56	0.9	1.38	1.58	2.05
Pb Ratio	8.49	2.15	1.2	2.01	2.31	2.2
Ev To Sales	40.81	7.18	2.17	2.88	3.31	3.15
Free Cash Flow Per Share	(1.38)	7.47	3.09	1.3	1.17	1.23
Roic	0.0525	0.048	0.3	0.21	0.19	0.2
Inventory Turnover	16.05	6.95	4.41	16.12	18.53	17.61
Net Income Per Share	2.95	(4.46)	(1.69)	4.74	4.27	4.48
Days Of Inventory On Hand	22.74	52.51	82.82	22.65	20.38	21.4
Payables Turnover	4.27	4.6	4.48	5.8	5.22	3.39
Capex To Revenue	0.12	0.17	0.14	0.28	0.0802	0.11
Cash Per Share	36.56	28.61	28.7	35.89	32.3	33.91
Pocfratio	2.2K	8.04	9.22	17.84	16.05	15.25
Interest Coverage	4.32	0.86	1.13	7.55	6.8	7.14
Capex To Operating Cash Flow	8.06	0.36	0.43	0.73	0.66	0.91
Pfcf Ratio	(316.31)	12.57	16.16	67.2	60.48	63.5
Days Payables Outstanding	85.56	79.34	81.49	62.88	72.32	98.65
Income Quality	0.0674	(2.62)	(3.2)	1.03	1.18	1.24
Roe	0.0575	(0.1)	(0.0408)	0.11	0.098	0.1
Ev To Operating Cash Flow	2.3K	9.11	11.62	19.87	17.88	16.99
Pe Ratio	147.63	(21.06)	(29.48)	18.46	16.62	17.45
Return On Tangible Assets	0.0278	(0.0409)	(0.0157)	0.0399	0.0359	0.0377
Ev To Free Cash Flow	(325.44)	14.24	20.36	74.84	67.36	70.72
Earnings Yield	0.006774	(0.0475)	(0.0339)	0.0542	0.0487	0.0512
Intangibles To Total Assets	0.0191	0.0328	0.2	0.18	0.16	0.17
Net Debt To E B I T D A	2.11	5.2K	3.0	0.94	0.85	0.81
Current Ratio	2.19	1.31	1.22	1.27	1.47	1.68
Tangible Book Value Per Share	48.23	16.92	13.88	17.6	15.84	13.62
Receivables Turnover	0.17	0.18	0.22	0.42	0.47	0.44
Graham Number	58.4	66.26	39.73	68.12	61.31	64.38
Shareholders Equity Per Share	51.34	43.75	41.46	43.53	39.17	22.36
Debt To Equity	0.56	1.11	0.4	0.6	0.42	0.37
Capex Per Share	1.57	4.21	2.33	3.6	3.24	3.4

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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:

How To Invest In StoneCo

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Is StoneCo Stock a good investment?

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What is StoneCo's Net Worth?

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Largest Data Processing & Outsourced Services Companies

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For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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

1.03

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

StoneCo Historical Financial Ratios

About StoneCo Financial Ratios Analysis

StoneCo Financial Ratios Chart

Dividend Yield

Book Value Per Share

Free Cash Flow Yield

Stock Based Compensation To Revenue

StoneCo fundamentals Correlations

StoneCo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

StoneCo fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Capex To Operating Cash Flow	+ 0.99	Pocfratio
Ev To Operating Cash Flow	+ 0.99	Capex To Operating Cash Flow
Free Cash Flow Per Share	+ 0.98	Operating Cash Flow Per Share

Days Of Inventory On Hand	- 0.99	Pb Ratio
Days Of Inventory On Hand	- 0.99	Ptb Ratio
Days Payables Outstanding	- 0.96	Payables Turnover
Roe	- 0.92	Pb Ratio
Roe	- 0.92	Ptb Ratio
Days Of Inventory On Hand	- 0.91	Ev To Sales