Stoneco (STNE)
NASDAQ:STNE
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Total Valuation
Stoneco has a market cap or net worth of $2.69B. The enterprise value is $23.06B.
Market Cap$2.69B
Enterprise Value$23.06B
Share Statistics
Stoneco has 229,177,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,177,060
Owned by Insiders1.55%
Owned by Institutions27.18%
Financial Efficiency
Stoneco’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 20.30%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)20.30%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee1.96M
Profits Per Employee319.70K
Employee Count7,239
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stoneco is 2.7. Stoneco’s PEG ratio is -0.03.
PE Ratio2.7
PS Ratio1.53
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-760.37
Price to Operating Cash Flow4.09
PEG Ratio-0.03
Income Statement
In the last 12 months, Stoneco had revenue of 14.15B and earned 2.32B in profits. Earnings per share was 8.54.
Revenue14.15B
Gross Profit10.79B
Operating Income7.27B
Pretax Income2.79B
Net Income2.32B
EBITDA5.72B
Earnings Per Share (EPS)8.54
Cash Flow
In the last 12 months, operating cash flow was 3.34B and capital expenditures -940.87M, giving a free cash flow of 2.40B billion.
Operating Cash Flow3.34B
Free Cash Flow2.40B
Free Cash Flow per Share10.48
Dividends & Yields
Stoneco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change3.61%
50-Day Moving Average11.43
200-Day Moving Average13.05
Relative Strength Index (RSI)40.47
Average Volume (3m)6.47M
Important Dates
Stoneco upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Stoneco as a current ratio of 1.30, with Debt / Equity ratio of 129.45%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.81
Net Debt to EBITDA2.23
Interest Coverage Ratio3.78
Taxes
In the past 12 months, Stoneco has paid 412.76M in taxes.
Income Tax412.76M
Effective Tax Rate0.15
Enterprise Valuation
Stoneco EV to EBITDA ratio is 6.01, with an EV/FCF ratio of -1.21K.
EV to Sales2.43
EV to EBITDA6.01
EV to Free Cash Flow-1.21K
EV to Operating Cash Flow51.82
Balance Sheet
Stoneco has $10.08B in cash and marketable securities with $15.65B in debt, giving a net cash position of -$5.57B billion.
Cash & Marketable Securities$10.08B
Total Debt$15.65B
Net Cash-$5.57B
Net Cash Per Share-$24.30
Tangible Book Value Per Share$36.86
Margins
Gross margin is 67.73%, with operating margin of 51.38%, and net profit margin of 16.41%.
Gross Margin67.73%
Operating Margin51.38%
Pretax Margin19.71%
Net Profit Margin16.41%
EBITDA Margin40.38%
EBIT Margin33.30%
Analyst Forecast
The average price target for Stoneco is $16.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.25
Price Target Upside7.62% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-33.91%
EPS Growth Forecast―