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Stoneco (STNE)
NASDAQ:STNE
US Market
STNE
Stoneco
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Stoneco (STNE) Ratios

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Stoneco Ratios

STNE's free cash flow for Q4 2025 was R$0.78. For the 2025 fiscal year, STNE's free cash flow was decreased by R$ and operating cash flow was R$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.30 1.37 1.29 1.22
Quick Ratio
 1.30 1.30 1.37 1.29 1.22
Cash Ratio
 0.12 0.12 0.16 0.08 0.06
Solvency Ratio
 0.07 0.07 -0.02 0.06 <0.01
Operating Cash Flow Ratio
 0.02 0.02 -0.11 0.06 0.07
Short-Term Operating Cash Flow Coverage
 0.08 0.08 -0.74 0.89 0.61
Net Current Asset Value
R$ 1.95BR$ 1.95BR$ 2.98BR$ 3.13BR$ 1.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.24 0.11 0.13
Debt-to-Equity Ratio
 1.49 1.49 1.10 0.38 0.43
Debt-to-Capital Ratio
 0.60 0.60 0.52 0.27 0.30
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.40 0.19 0.17
Financial Leverage Ratio
 5.28 5.28 4.65 3.33 3.28
Debt Service Coverage Ratio
 0.50 0.50 0.99 2.16 1.10
Interest Coverage Ratio
 3.78 3.78 5.57 7.54 3.75
Debt to Market Cap
 1.07 0.81 0.85 0.18 0.34
Interest Debt Per Share
 73.06 73.06 46.25 18.50 20.85
Net Debt to EBITDA
 2.23 2.23 1.20 0.57 0.96
Profitability Margins
Gross Profit Margin
76.22%76.22%73.40%73.75%70.39%
EBIT Margin
33.30%33.30%44.86%46.22%37.84%
EBITDA Margin
40.38%40.38%50.31%51.66%46.71%
Operating Profit Margin
51.38%51.38%46.17%46.14%38.83%
Pretax Profit Margin
19.71%19.71%-7.99%17.34%-4.30%
Net Profit Margin
16.41%16.41%-11.89%14.01%-5.76%
Continuous Operations Profit Margin
16.79%16.79%-11.83%14.08%-5.84%
Net Income Per EBT
83.26%83.26%148.90%80.78%134.12%
EBT Per EBIT
38.37%38.37%-17.30%37.59%-11.06%
Return on Assets (ROA)
3.73%3.73%-2.76%3.27%-1.23%
Return on Equity (ROE)
19.98%19.71%-12.87%10.89%-4.03%
Return on Capital Employed (ROCE)
33.24%33.24%27.64%26.40%20.51%
Return on Invested Capital (ROIC)
20.30%20.30%22.41%19.58%17.60%
Return on Tangible Assets
3.85%3.85%-3.07%3.99%-1.55%
Earnings Yield
15.00%10.75%-10.17%5.42%-3.35%
Efficiency Ratios
Receivables Turnover
 0.32 0.32 0.41 0.46 0.42
Payables Turnover
 0.18 0.18 5.04 5.80 4.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.21 8.21 6.95 6.84 5.49
Asset Turnover
 0.23 0.23 0.23 0.23 0.21
Working Capital Turnover Ratio
 1.02 1.16 1.23 1.65 1.43
Cash Conversion Cycle
 -912.90 -912.90 812.56 730.83 782.00
Days of Sales Outstanding
 1.14K 1.14K 884.96 793.71 863.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.05K 2.05K 72.39 62.88 81.49
Operating Cycle
 1.14K 1.14K 884.96 793.71 863.49
Cash Flow Ratios
Operating Cash Flow Per Share
 2.57 2.49 -12.00 4.90 5.41
Free Cash Flow Per Share
 -1.35 -0.11 -16.22 1.30 3.09
CapEx Per Share
 3.93 2.59 4.22 3.60 2.33
Free Cash Flow to Operating Cash Flow
 -0.52 -0.04 1.35 0.27 0.57
Dividend Paid and CapEx Coverage Ratio
 0.66 0.96 -2.85 1.36 2.33
Capital Expenditure Coverage Ratio
 0.66 0.96 -2.85 1.36 2.33
Operating Cash Flow Coverage Ratio
 0.04 0.04 -0.28 0.30 0.30
Operating Cash Flow to Sales Ratio
 0.05 0.05 -0.28 0.14 0.19
Free Cash Flow Yield
-2.33%-0.13%-32.83%1.49%6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.99 9.31 -9.84 18.46 -29.87
Price-to-Sales (P/S) Ratio
 1.15 1.53 1.17 2.59 1.72
Price-to-Book (P/B) Ratio
 1.38 1.83 1.27 2.01 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.03 -760.37 -3.05 67.20 16.15
Price-to-Operating Cash Flow Ratio
 23.63 32.59 -4.12 17.84 9.21
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.03 0.05 -0.05 0.48
Price-to-Fair Value
 1.38 1.83 1.27 2.01 1.20
Enterprise Value Multiple
 5.07 6.01 3.52 5.58 4.64
Enterprise Value
 28.24B 34.37B 22.57B 32.74B 19.55B
EV to EBITDA
 4.94 6.01 3.52 5.58 4.64
EV to Sales
 2.00 2.43 1.77 2.88 2.17
EV to Free Cash Flow
 -78.32 -1.21K -4.61 74.84 20.36
EV to Operating Cash Flow
 41.11 51.82 -6.23 19.87 11.61
Tangible Book Value Per Share
 36.86 36.86 21.11 17.51 13.88
Shareholders’ Equity Per Share
 44.15 44.15 39.03 43.53 41.46
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 -0.48 0.19 -0.36
Revenue Per Share
 53.04 53.04 42.23 33.83 28.99
Net Income Per Share
 8.70 8.70 -5.02 4.74 -1.67
Tax Burden
 0.83 0.83 1.49 0.81 1.34
Interest Burden
 0.59 0.59 -0.18 0.38 -0.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.25 0.10 0.12
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.02 0.02
Income Quality
 0.28 0.29 2.40 1.03 -3.20
Currency in BRL