StoneCo Ltd.
NASDAQTotal Valuation
StoneCo Ltd. carries a market capitalization of 2.78B, placing it among publicly traded companies globally. Its enterprise value stands at 19.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.78B |
| Enterprise Value | 19.51B |
Share Statistics
StoneCo Ltd. currently has 230.60M shares outstanding.
| Shares Outstanding | 230.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
StoneCo Ltd. trades at a trailing price-to-earnings ratio of 4.18. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.44.
| PE Ratio | 4.18 |
| PS Ratio | 1.02 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.99 |
Enterprise Valuation
On an enterprise value basis, StoneCo Ltd. trades at an EV/EBITDA multiple of 2.49 and an EV/FCF ratio of 2.02. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.41 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.83 |
| EV / FCF | 2.02 |
Financial Position
StoneCo Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.96, indicating elevated leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 1.25 |
| Debt / Equity | 179.96 |
| Debt / EBITDA | 2.08 |
| Interest Coverage | 2.77 |
Financial Efficiency
StoneCo Ltd. posts a return on equity of 32.71 and a return on invested capital of 22.25.
| Return on Equity (ROE) | 32.71 |
| Return on Assets (ROA) | 5.95 |
| Return on Invested Capital (ROIC) | 22.25 |
| Return on Capital Employed (ROCE) | 31.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, StoneCo Ltd. has paid -921.34M in income taxes, reflecting an effective tax rate of 33.56.
| Income Tax | -921.34M |
| Effective Tax Rate | 33.56 |
Stock Price Statistics
StoneCo Ltd.'s stock has declined approximately -35.48499% over the past 52 weeks. The 50-day moving average sits at 10.13, while the 200-day moving average is 12.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.48499% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 12.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, StoneCo Ltd. generated 13.85B in revenue and converted that into 3.36B in net income, yielding earnings per share of 13.76. EBITDA reached 7.84B, while operating income came in at 6.90B.
| Revenue | 13.85B |
| Gross Profit | 9.98B |
| Operating Income | 6.90B |
| Pretax Income | 2.59B |
| Net Income | 3.36B |
| EBITDA | 7.84B |
| EBIT | 6.90B |
| Earnings Per Share (EPS) | 13.76 |
Balance Sheet
StoneCo Ltd. holds 9.76B in cash and equivalents against 16.26B in total debt, resulting in a net debt position of 8.91B. Total book value stands at 9.00B, with working capital of 10.45B providing operational flexibility.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 16.26B |
| Net Debt | 8.91B |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 39.01 |
| Working Capital | 10.45B |
Cash Flow
StoneCo Ltd. produced 4.71B in operating cash flow over the past twelve months. After subtracting -1.12B in capital expenditures, free cash flow totaled 3.59B - equivalent to 14.35 per share.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 3.59B |
| FCF Per Share | 14.35 |
Margins
StoneCo Ltd. operates with a gross margin of 72.10, reflecting its pricing power and cost economics. The operating margin of 49.81 and net profit margin of 24.28 provide insight into operational efficiency.
| Gross Margin | 72.10 |
| Operating Margin | 49.81 |
| Pretax Margin | 18.68 |
| Profit Margin | 24.28 |
| EBITDA Margin | 56.58 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 34.24 |
| FCF Yield | 40.61 |
Scores
StoneCo Ltd. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.14 |