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Stoneco (STNE)
:STNE
US Market

Stoneco (STNE) Ratios

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Stoneco Ratios

STNE's free cash flow for Q3 2025 was R$0.77. For the 2025 fiscal year, STNE's free cash flow was decreased by R$ and operating cash flow was R$0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.43 1.27 1.22 1.31 2.19
Quick Ratio
1.43 1.27 1.21 1.30 2.18
Cash Ratio
0.15 0.07 0.06 0.20 0.18
Solvency Ratio
>-0.01 0.07 <0.01 -0.03 0.07
Operating Cash Flow Ratio
>-0.01 0.06 0.07 0.16 <0.01
Short-Term Operating Cash Flow Coverage
-0.04 0.89 0.61 0.95 0.02
Net Current Asset Value
R$ 6.12BR$ 3.13BR$ 1.36BR$ 1.50BR$ 12.52B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.11 0.13 0.20 0.19
Debt-to-Equity Ratio
1.38 0.38 0.43 0.62 0.41
Debt-to-Capital Ratio
0.58 0.27 0.30 0.38 0.29
Long-Term Debt-to-Capital Ratio
0.42 0.19 0.17 0.24 0.16
Financial Leverage Ratio
4.99 3.33 3.28 3.11 2.14
Debt Service Coverage Ratio
0.77 1.25 0.19 0.01 0.42
Interest Coverage Ratio
4.01 7.90 1.13 0.86 4.32
Debt to Market Cap
0.77 0.18 0.34 0.28 0.05
Interest Debt Per Share
65.74 18.50 29.15 31.19 22.20
Net Debt to EBITDA
1.39 0.94 3.00 5.23K 2.11
Profitability Margins
Gross Profit Margin
75.36%73.75%70.39%62.55%75.78%
EBIT Margin
49.57%23.46%6.06%-20.65%46.16%
EBITDA Margin
56.54%31.19%14.94%0.02%54.22%
Operating Profit Margin
50.49%48.35%44.15%23.77%46.16%
Pretax Profit Margin
-5.20%17.34%-4.30%-31.59%35.47%
Net Profit Margin
-8.46%14.01%-5.84%-30.10%26.86%
Continuous Operations Profit Margin
-8.54%14.08%-5.84%-30.10%26.34%
Net Income Per EBT
162.75%80.78%135.92%95.28%75.74%
EBT Per EBIT
-10.30%35.87%-9.73%-132.90%76.84%
Return on Assets (ROA)
-1.95%3.27%-1.25%-3.27%2.69%
Return on Equity (ROE)
-9.84%10.89%-4.08%-10.19%5.75%
Return on Capital Employed (ROCE)
31.79%28.10%23.32%5.65%7.99%
Return on Invested Capital (ROIC)
38.53%20.82%27.20%4.48%5.07%
Return on Tangible Assets
-2.02%3.99%-1.57%-4.09%2.78%
Earnings Yield
-5.30%5.42%-3.39%-4.75%0.68%
Efficiency Ratios
Receivables Turnover
0.35 0.47 0.42 0.22 0.18
Payables Turnover
4.96 5.80 4.48 4.60 4.27
Inventory Turnover
0.00 0.00 16.12 4.41 6.95
Fixed Asset Turnover
7.75 6.84 5.49 2.92 4.43
Asset Turnover
0.23 0.23 0.21 0.11 0.10
Working Capital Turnover Ratio
0.85 1.68 1.42 0.40 0.28
Cash Conversion Cycle
967.91 719.39 804.65 1.63K 2.01K
Days of Sales Outstanding
1.04K 782.27 863.49 1.63K 2.04K
Days of Inventory Outstanding
0.00 0.00 22.65 82.82 52.51
Days of Payables Outstanding
73.62 62.88 81.49 79.34 85.56
Operating Cycle
1.04K 782.27 886.14 1.71K 2.09K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.23 4.90 5.41 11.68 0.20
Free Cash Flow Per Share
-5.22 1.30 3.09 7.47 -1.38
CapEx Per Share
3.99 3.60 2.33 4.21 1.57
Free Cash Flow to Operating Cash Flow
4.24 0.27 0.57 0.64 -7.06
Dividend Paid and CapEx Coverage Ratio
-0.31 1.36 2.33 2.78 0.12
Capital Expenditure Coverage Ratio
-0.31 1.36 2.33 2.78 0.12
Operating Cash Flow Coverage Ratio
-0.02 0.30 0.30 0.43 <0.01
Operating Cash Flow to Sales Ratio
-0.02 0.14 0.19 0.79 0.02
Free Cash Flow Yield
-6.80%1.49%6.19%7.96%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.87 18.46 -29.48 -21.06 147.63
Price-to-Sales (P/S) Ratio
1.54 2.59 1.72 6.34 39.66
Price-to-Book (P/B) Ratio
1.84 2.01 1.20 2.15 8.49
Price-to-Free Cash Flow (P/FCF) Ratio
-14.71 67.20 16.16 12.57 -316.31
Price-to-Operating Cash Flow Ratio
-64.57 17.84 9.22 8.04 2.23K
Price-to-Earnings Growth (PEG) Ratio
-1.15 -0.05 0.47 0.08 85.63
Price-to-Fair Value
1.84 2.01 1.20 2.15 8.49
Enterprise Value Multiple
4.11 9.24 14.52 44.45K 75.26
Enterprise Value
31.45B 32.74B 19.56B 32.87B 129.72B
EV to EBITDA
4.11 9.24 14.52 44.45K 75.26
EV to Sales
2.33 2.88 2.17 7.18 40.81
EV to Free Cash Flow
-22.18 74.84 20.36 14.24 -325.44
EV to Operating Cash Flow
-94.06 19.87 11.62 9.11 2.30K
Tangible Book Value Per Share
36.22 17.60 13.88 16.92 48.23
Shareholders’ Equity Per Share
43.25 43.53 41.46 43.75 51.34
Tax and Other Ratios
Effective Tax Rate
-0.64 0.19 -0.36 0.05 0.26
Revenue Per Share
49.79 33.83 28.99 14.82 10.99
Net Income Per Share
-4.21 4.74 -1.69 -4.46 2.95
Tax Burden
1.63 0.81 1.36 0.95 0.76
Interest Burden
-0.10 0.74 -0.71 1.53 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.10 0.12 0.18 0.12
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 <0.01
Income Quality
0.29 1.03 -3.20 -2.62 0.07
Currency in BRL