← StoneCo Ltd. STNE
Market Price
$9.55
Market Cap
$2.49B
P/E Ratio
N/A
Revenue (FY 2025)
↑6.8% YoY
$14.15B
3-Yr CAGR: 13.9%
Net Income
↓-715.5% YoY
-$2.46M
Net Margin: -0.0%
Free Cash Flow
↑99.3% YoY
-$29.00M
FCF Yield: -1.16%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STNE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $766.6M | — | $542.5M | $-95.7M | — | — | — | $-1,283.9M | $-1,424.9M | — |
| FY 2018 | $1,579.2M | +106.0% | $1,256.1M | $442.3M | +562.4% | — | — | $-2,415.6M | $-2,556.5M | -79.4% |
| FY 2019 | $2,576.0M | +63.1% | $2,149.0M | $1,090.7M | +146.6% | — | — | $-2,651.8M | $-2,985.3M | -16.8% |
| FY 2020 | $3,319.8M | +28.9% | $2,549.9M | $1,127.7M | +3.4% | — | — | $56.5M | $-315.7M | +89.4% |
| FY 2021 | $4,823.8M | +45.3% | $3,109.9M | $-1,445.6M | -228.2% | — | — | $3,606.9M | $2,523.9M | +899.6% |
| FY 2022 | $9,588.9M | +98.8% | $6,919.2M | $-387.3M | +73.2% | — | — | $1,683.7M | $1,266.0M | -49.8% |
| FY 2023 | $12,055.0M | +25.7% | $9,072.2M | $-3.7M | +99.1% | — | — | $1,647.7M | $911.5M | -28.0% |
| FY 2024 | $13,257.5M | +10.0% | $9,868.3M | $0.4M | +110.9% | — | — | $-3,621.4M | $-4,385.9M | -581.2% |
| FY 2025 | $14,153.8M | +6.8% | $10,788.4M | $-2.5M | -715.5% | — | — | $676.6M | $-29.0M | +99.3% |
Valuation
Market Price
$9.55
Market Cap
$2.49B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-1.16%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
76.22%
Operating Margin
-3.16%
Net Margin
-0.02%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-0.00%
Asset Turnover
0.23x
Revenue 3-Yr CAGR
13.86%
Financial Health & Liquidity
Current Ratio
105.24
Cash Ratio
8.99
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$4.82B
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$676.57M
Capital Expenditures (CapEx)
$705.57M
Free Cash Flow
-$29.00M
OCF / Revenue
4.78%
FCF / Revenue
-0.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$62.30B
Total Liabilities
$536.36M
Stockholders' Equity
N/A
Current Assets
$56.45B
Current Liabilities
$536.36M