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StoneCo (STNE) Financials

StoneCo logo
$11.08 +0.24 (+2.21%)
Closing price 04:00 PM Eastern
Extended Trading
$11.05 -0.03 (-0.27%)
As of 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for StoneCo

Annual Income Statements for StoneCo

This table shows StoneCo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -37 -31 80 200 158 -263 -101 315 -161 434
Consolidated Net Income / (Loss)		 -38 -32 79 200 161 -247 -100 330 -244 427
Net Income / (Loss) Continuing Operations		 -38 -32 79 200 161 -263 -100 315 327 434
Total Pre-Tax Income 		-46 -29 114 271 217 -259 -73 394 402 509
Total Operating Income		 -52 -89 -28 -7.27 -60 -91 645 -219 321 -639
Total Gross Profit		 13 32 104 168 147 270 1,201 307 818 3.10
Total Revenue		 54 99 188 274 295 577 1,706 796 1,868 618
Operating Revenue		 54 99 188 274 295 577 1,706 796 1,868 618
Total Cost of Revenue		 41 68 83 106 148 307 505 488 1,050 614
Operating Cost of Revenue		 41 68 83 106 148 307 505 488 1,050 614
Total Operating Expenses		 65 121 132 175 207 361 556 526 497 642
Selling, General & Admin Expense		 48 80 114 161 173 328 498 481 434 560
Other Operating Expenses / (Income)		 17 41 18 14 34 33 58 45 62 82
Total Other Income / (Expense), net		 5.98 60 142 279 277 -184 -718 607 81 1,149
Interest Expense		 75 72 78 88 65 - - 815 - 818
Interest & Investment Income		 81 132 206 320 316 -227 -161 1,284 0.00 1,829
Other Income / (Expense), net		 - - 13 46 27 42 -557 138 81 138
Income Tax Expense		 -8.31 2.81 35 71 56 -12 26 73 75 75
Weighted Average Basic Shares Outstanding		 - - 277.18M 277.36M 308.73M 312.53M 308.94M - 286.01M 248.90M
Weighted Average Diluted Shares Outstanding		 - - 277.18M 277.36M 308.73M 312.53M 308.94M - 286.01M 248.90M
Weighted Average Basic & Diluted Shares Outstanding		 - - 277.18M 277.36M 308.73M 312.53M 308.94M - 286.01M 248.90M

Quarterly Income Statements for StoneCo

No quarterly income statements for StoneCo are available.

Annual Cash Flow Statements for StoneCo

This table details how cash moves in and out of StoneCo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 27 142 -89 167 285 367 -685 137 1,366 145
Net Cash From Operating Activities		 -152 -388 623 -660 11 647 -1,355 -340 407 -923
Net Cash From Continuing Operating Activities		 -152 -388 -566 -660 11 644 -1,355 396 407 -923
Net Income / (Loss) Continuing Operations		 -38 -32 79 200 161 -247 0.00 330 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 17 -440 172 247 141 569 -1,355 483 407 -923
Net Cash From Investing Activities		 58 -90 -705 -109 -1,118 -534 0.00 -174 -18 -45
Net Cash From Continuing Investing Activities		 58 -90 -705 -109 -1,118 -127 0.00 -220 -18 -45
Purchase of Investments		 -3.53 -50 -12 -22 -16 -39 0.00 -98 -18 -45
Net Cash From Financing Activities		 116 620 1,236 935 1,389 255 662 -31 970 1,117
Net Cash From Continuing Financing Activities		 116 620 1,236 935 1,389 213 662 -61 970 1,117
Issuance of Debt		 0.29 620 195 1,144 1,292 2,204 662 - 970 1,117
Effect of Exchange Rate Changes		 3.88 0.45 3.55 0.45 2.88 -0.09 2.75 2.13 7.20 -4.18
Other Net Changes in Cash		 - - - - - - 5.11 - 0.28 0.00
Cash Interest Paid		 - - - - - - 81 - 127 223
Cash Interest Received		 - - - - - - 389 - 740 1,343

Quarterly Cash Flow Statements for StoneCo

No quarterly cash flow statements for StoneCo are available.

Annual Balance Sheets for StoneCo

This table presents StoneCo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,003 3,426 4,878 6,112 7,551 7,992 10,036 8,864 11,374
Total Current Assets		 1,811 3,205 4,579 5,636 5,371 5,800 7,657 7,433 10,306
Short-Term Investments		 61 714 731 1,565 397 - 718 109 215
Accounts Receivable		 1,533 2,382 3,538 3,139 219 4,093 5,115 123 109
Current Deferred & Refundable Income Taxes		 - - - - 39 29 30 60 126
Plant, Property, & Equipment, net		 57 69 137 138 282 924 343 297 315
Plant, Property & Equipment, gross		 57 69 137 138 282 924 343 297 315
Total Noncurrent Assets		 135 152 151 338 1,860 2,620 2,019 1,088 646
Long-Term Investments		 0.53 0.58 7.03 10 234 21 27 18 18
Noncurrent Note & Lease Receivables		 - - - 16 36 1.90 28 30 34
Intangible Assets		 71 79 93 200 1,485 1,633 1,813 883 363
Noncurrent Deferred & Refundable Income Taxes		 60 68 48 27 104 129 137 141 229
Other Noncurrent Operating Assets		 3.78 4.28 3.19 11 0.85 836 8.92 17 2.09
Total Liabilities & Shareholders' Equity		 2,003 3,426 4,878 6,112 7,551 7,992 10,036 8,864 11,374
Total Liabilities		 1,858 2,113 3,392 3,226 5,107 5,542 7,011 6,951 9,360
Total Current Liabilities		 1,154 1,560 2,955 2,576 4,088 4,468 5,942 5,423 7,523
Short-Term Debt		 6.80 200 733 - 463 349 98 496 1,055
Accounts Payable		 1,114 1,318 1,643 1,738 67 3,256 4,055 154 194
Current Deferred & Payable Income Tax Liabilities		 - 13 11 21 32 - 106 91 164
Other Current Liabilities		 12 3.82 541 382 30 40 26 1.71 17
Total Noncurrent Liabilities		 703 553 437 650 1,019 1,034 1,069 1,529 1,836
Long-Term Debt		 687 531 - - 638 516 720 1,186 1,359
Noncurrent Deferred & Payable Income Tax Liabilities		 16 21 2.66 12 113 95 113 110 56
Other Noncurrent Operating Liabilities		 0.15 1.52 410 535 62 423 156 84 80
Total Equity & Noncontrolling Interests		 146 1,312 1,486 2,886 2,444 2,450 3,025 1,913 2,015
Total Preferred & Common Equity		 141 1,313 1,486 2,860 2,428 2,439 3,014 1,904 2,007
Total Common Equity		 141 1,313 1,486 2,860 2,428 2,439 3,014 1,904 2,013
Common Stock		 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01
Retained Earnings		 -152 -52 150 280 17 -80 241 -56 360
Treasury Stock		 - 0.00 -0.02 -15 -191 -13 -58 -292 -838
Accumulated Other Comprehensive Income / (Loss)		 0.78 -15 -18 -0.96 -6.42 -82 -66 -46 -98
Other Equity Adjustments		 292 1,379 1,355 2,595 2,608 2,614 2,897 2,299 2,589
Noncontrolling Interest		 4.59 -0.09 0.16 27 16 11 11 8.30 7.26

Quarterly Balance Sheets for StoneCo

No quarterly balance sheets for StoneCo are available.

Annual Metrics And Ratios for StoneCo

This table displays calculated financial ratios and metrics derived from StoneCo's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - 248,904,667.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 248,904,667.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 1.74
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 83.90% 88.85% 46.08% 7.59% 95.67% 178.50% 37.31% -12.04% -66.94%
EBITDA Growth		 0.00% -86.27% 112.48% 787.83% -79.79% 162.95% 1,492.80% 559.23% -128.33% -224.73%
EBIT Growth		 0.00% -72.15% 83.41% 364.01% -184.96% -46.36% 1,116.01% 353.82% -141.15% -224.73%
NOPAT Growth		 0.00% -72.15% 69.54% 71.85% -735.71% -42.40% 700.48% 94.65% -72.20% -308.42%
Net Income Growth		 0.00% 15.62% 348.19% 154.39% -19.43% -253.24% 59.69% 431.22% -173.88% 275.25%
EPS Growth		 0.00% -161.33% 363.27% 120.93% 2.11% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -155.60% 260.58% -205.99% 101.65% 5,849.71% -47.51% 74.93% 219.91% -326.54%
Free Cash Flow Firm Growth		 0.00% 0.00% -6.50% 105.22% 748.64% -465.07% 33.45% 221.26% -90.23% -104.77%
Invested Capital Growth		 0.00% 0.00% 114.72% -3.30% -28.92% 121.86% 59.05% -17.72% 3.26% -40.01%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 24.24% 31.92% 55.64% 61.25% 49.75% 46.74% 68.58% 73.75% 73.40% 0.50%
EBITDA Margin		 -71.53% -72.46% 4.79% 29.09% 5.46% 7.34% 42.00% 24.80% -7.99% -81.18%
Operating Margin		 -95.97% -89.84% -14.70% -2.65% -20.45% -15.79% 34.04% 46.19% 16.94% -103.47%
EBIT Margin		 -95.97% -89.84% -7.89% 14.26% -11.26% -8.43% 30.74% 17.07% -7.99% -81.18%
Profit (Net Income) Margin		 -69.50% -31.89% 41.91% 72.99% 54.66% -42.81% -6.20% 14.08% -11.83% 69.16%
Tax Burden Percent		 81.89% 109.73% 69.00% 73.74% 74.26% 95.28% 135.92% 81.21% 148.09% 83.85%
Interest Burden Percent		 88.44% 32.35% -769.65% 694.00% -653.44% 533.23% -14.83% 101.58% 100.00% -101.60%
Effective Tax Rate		 0.00% 0.00% 31.00% 26.27% 25.74% 0.00% 0.00% 18.79% 0.00% 14.80%
Return on Invested Capital (ROIC)		 0.00% -21.64% -2.09% -0.44% -4.37% -4.65% 15.63% 26.83% 8.13% -61.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -7.38% 52.19% -114.98% -22.12% 9.52% -16,024.07% -193.13% -83.02% -151.63%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -21.87% 12.88% 14.74% 11.74% -4.62% -19.70% -15.93% -18.00% 83.08%
Return on Equity (ROE)		 0.00% -43.50% 10.79% 14.30% 7.37% -9.27% -4.07% 10.91% -9.87% 21.75%
Cash Return on Invested Capital (CROIC)		 0.00% -221.64% -75.00% 2.92% 29.44% -80.37% -29.96% 46.27% 4.93% -11.31%
Operating Return on Assets (OROA)		 0.00% -4.46% -0.55% 0.94% -0.60% -0.71% 6.36% 3.98% -1.74% -4.95%
Return on Assets (ROA)		 0.00% -1.58% 2.90% 4.82% 2.93% -3.62% -1.28% 3.29% -2.58% 4.22%
Return on Common Equity (ROCE)		 0.00% -42.13% 10.76% 14.30% 7.33% -9.19% -4.05% 10.87% -9.83% 21.70%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -22.46% 5.99% 13.47% 5.64% -10.18% -4.08% 10.95% -12.80% 0.00%
Net Operating Profit after Tax (NOPAT)		 -36 -62 -19 -5.36 -45 -64 383 878 244 -544
NOPAT Margin		 -67.18% -62.89% -10.14% -1.95% -15.18% -11.05% 23.83% 37.51% 11.86% -88.16%
Net Nonoperating Expense Percent (NNEP)		 0.00% -14.26% -54.28% 114.55% 17.76% -14.17% 16,039.70% 219.96% 91.15% 90.30%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 22.86% 7.43% -12.29%
Cost of Revenue to Revenue		 75.76% 68.08% 44.36% 38.75% 50.25% 53.26% 31.42% 26.25% 26.60% 99.50%
SG&A Expenses to Revenue		 88.52% 81.00% 60.83% 58.67% 58.64% 56.75% 30.98% 25.41% 25.40% 90.75%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 120.21% 121.75% 70.34% 63.90% 70.19% 62.52% 34.54% 27.57% 56.46% 103.98%
Earnings before Interest and Taxes (EBIT)		 -52 -89 -15 39 -33 -49 494 400 -165 -501
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -39 -72 8.98 80 16 42 675 581 -165 -501
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 8.63 0.71 7.44 8.14 2.14 1.21 1.87 1.29 2.10
Price to Tangible Book Value (P/TBV)		 0.00 17.28 0.76 7.94 8.75 5.52 3.66 4.69 2.41 2.56
Price to Revenue (P/Rev)		 22.53 12.25 4.98 40.33 78.91 9.02 1.84 2.41 1.20 6.85
Price to Earnings (P/E)		 0.00 0.00 11.74 55.32 147.29 0.00 0.00 17.00 0.00 9.75
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 8.52% 1.81% 0.68% 0.00% 0.00% 5.88% 0.00% 10.26%
Enterprise Value to Invested Capital (EV/IC)		 0.00 2.88 0.71 9.21 24.93 2.58 1.17 1.78 0.95 9.64
Enterprise Value to Revenue (EV/Rev)		 0.00 16.71 4.66 40.31 72.07 8.46 2.19 2.25 1.41 10.39
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 97.40 138.57 1,318.84 115.25 5.21 9.08 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 282.65 0.00 0.00 7.12 13.19 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 9.19 6.00 11.86 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 1.41 0.00 1,954.77 7.55 10.36 0.00 7.12 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 310.49 70.37 0.00 0.00 3.48 19.59 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 4.76 0.56 0.49 0.00 0.45 0.35 0.27 0.72 1.20
Long-Term Debt to Equity		 0.00 4.72 0.40 0.00 0.00 0.26 0.21 0.24 0.46 0.67
Financial Leverage		 0.00 2.96 0.25 -0.13 -0.53 -0.49 0.00 0.08 0.22 -0.55
Leverage Ratio		 0.00 13.75 3.72 2.97 2.51 2.56 3.18 3.32 3.83 5.15
Compound Leverage Factor		 0.00 4.45 -28.66 20.59 -16.42 13.67 -0.47 3.37 3.83 -5.24
Debt to Total Capital		 0.00% 82.65% 35.78% 33.04% 0.00% 31.04% 26.11% 21.30% 41.80% 54.51%
Short-Term Debt to Total Capital		 0.00% 0.81% 9.81% 33.04% 0.00% 13.05% 10.54% 2.55% 15.09% 23.82%
Long-Term Debt to Total Capital		 0.00% 81.84% 25.97% 0.00% 0.00% 18.00% 15.57% 18.75% 26.72% 30.69%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.55% 0.00% 0.01% 0.92% 0.46% 0.32% 0.29% 0.25% 0.16%
Common Equity to Total Capital		 0.00% 16.80% 64.23% 66.95% 99.08% 68.50% 73.57% 78.42% 57.94% 45.46%
Debt to EBITDA		 0.00 -9.64 81.38 9.20 0.00 25.97 1.28 1.41 -8.35 -4.82
Net Debt to EBITDA		 0.00 -6.10 -6.70 -0.05 0.00 -7.95 0.83 -0.64 -2.60 -4.35
Long-Term Debt to EBITDA		 0.00 -9.55 59.07 0.00 0.00 15.05 0.76 1.24 -5.34 -2.71
Debt to NOPAT		 0.00 -11.11 -38.41 -136.86 0.00 -17.25 2.26 0.93 5.63 -4.43
Net Debt to NOPAT		 0.00 -7.02 3.16 0.81 0.00 5.28 1.46 -0.43 1.75 -4.01
Long-Term Debt to NOPAT		 0.00 -11.00 -27.88 0.00 0.00 -10.00 1.35 0.82 3.60 -2.50
Altman Z-Score		 0.00 0.58 0.86 2.48 5.02 0.87 0.91 1.09 0.65 0.52
Noncontrolling Interest Sharing Ratio		 0.00% 3.15% 0.31% 0.00% 0.61% 0.81% 0.55% 0.37% 0.39% 0.25%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.57 2.05 1.55 2.19 1.31 1.30 1.29 1.37 1.37
Quick Ratio		 0.00 1.55 2.03 1.44 2.01 0.35 0.98 1.06 1.10 0.04
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -640 -682 36 302 -1,103 -734 1,515 148 -100
Operating Cash Flow to CapEx		 -2,256.80% -973.03% 1,895.08% -797.61% 15.47% 333.08% 223.96% -223.96% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -8.94 -8.79 0.40 4.62 0.00 -1.10 0.00 0.00 -0.12
Operating Cash Flow to Interest Expense		 -2.02 -5.42 8.02 -7.50 0.17 0.00 0.51 0.00 0.00 -1.13
Operating Cash Flow Less CapEx to Interest Expense		 -2.11 -5.97 7.60 -8.44 -0.91 0.00 0.28 0.00 0.00 -1.13
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.05 0.07 0.07 0.05 0.08 0.21 0.23 0.22 0.06
Accounts Receivable Turnover		 0.00 0.06 0.10 0.09 0.09 0.34 0.75 0.46 0.41 5.33
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 1.74 2.98 2.67 2.15 2.75 2.67 3.45 6.45 2.02
Accounts Payable Turnover		 0.00 0.06 0.07 0.07 0.09 0.34 0.30 0.15 0.16 3.53
Days Sales Outstanding (DSO)		 0.00 5,631.27 3,807.57 3,940.82 4,131.27 1,061.83 489.54 797.58 884.47 68.47
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 6,011.02 5,331.95 5,086.34 4,162.80 1,071.54 1,200.63 2,410.11 2,342.84 103.47
Cash Conversion Cycle (CCC)		 0.00 -379.75 -1,524.38 -1,145.51 -31.53 -9.71 -711.10 -1,612.53 -1,458.37 -35.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 578 1,240 1,199 853 1,892 3,009 2,956 3,052 666
Invested Capital Turnover		 0.00 0.34 0.21 0.22 0.29 0.42 0.66 0.72 0.69 0.70
Increase / (Decrease) in Invested Capital		 0.00 578 663 -41 -347 1,039 1,117 -637 96 -444
Enterprise Value (EV)		 0.00 1,661 875 11,053 21,257 4,885 3,520 5,274 2,898 6,419
Market Capitalization		 1,217 1,217 935 11,057 23,276 5,205 2,950 5,637 2,462 4,230
Book Value per Share		 $0.00 $2.78 $4.74 $5.36 $10.31 $7.86 $7.80 $9.64 $6.16 $7.04
Tangible Book Value per Share		 $0.00 $1.39 $4.45 $5.03 $9.59 $3.06 $2.58 $3.84 $3.31 $5.77
Total Capital		 0.00 840 2,044 2,220 2,886 3,545 3,316 3,843 3,286 4,429
Total Debt		 0.00 694 731 733 0.00 1,101 866 818 1,374 2,414
Total Long-Term Debt		 0.00 687 531 0.00 0.00 638 516 720 878 1,359
Net Debt		 0.00 439 -60 -4.34 -2,046 -337 559 -374 427 2,181
Capital Expenditures (CapEx)		 6.72 40 33 83 70 194 152 152 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 409 1,055 1,627 1,024 543 1,395 647 1,577 3,623
Debt-free Net Working Capital (DFNWC)		 0.00 664 1,845 2,358 3,060 1,746 1,681 1,813 2,506 3,838
Net Working Capital (NWC)		 0.00 657 1,645 1,624 3,060 1,283 1,332 1,715 2,010 2,783
Net Nonoperating Expense (NNE)		 1.26 -31 -98 -205 -206 183 483 549 488 -972
Net Nonoperating Obligations (NNO)		 0.00 432 -72 -287 -2,034 -553 559 -69 1,140 -1,349
Total Depreciation and Amortization (D&A)		 13 17 24 41 49 91 181 181 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 411.58% 561.90% 593.38% 347.19% 94.02% 86.78% 27.62% 76.55% 586.64%
Debt-free Net Working Capital to Revenue		 0.00% 667.90% 983.23% 859.94% 1,037.42% 302.50% 104.58% 77.41% 121.65% 621.46%
Net Working Capital to Revenue		 0.00% 661.05% 876.45% 592.40% 1,037.42% 222.35% 82.84% 73.23% 97.58% 450.65%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.34 $2.90 $2.95 $0.00 ($1.67) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 277.18M 277.36M 308.73M 312.53M 308.94M 0.00 286.01M 248.90M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.33 $2.85 $2.91 $0.00 ($1.67) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 277.18M 277.36M 308.73M 312.53M 308.94M 0.00 286.01M 248.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 277.18M 277.36M 308.73M 312.53M 308.94M 0.00 286.01M 248.90M
Normalized Net Operating Profit after Tax (NOPAT)		 -36 -62 -19 -5.36 -45 -64 383 878 647 -544
Normalized NOPAT Margin		 -67.18% -62.89% -10.14% -1.95% -15.18% -11.05% 23.83% 37.51% 31.41% -88.16%
Pre Tax Income Margin		 -84.88% -29.06% 60.74% 98.98% 73.60% -44.93% -4.56% 17.34% -7.99% 82.48%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -0.69 -1.25 -0.19 0.44 -0.51 0.00 0.74 0.00 0.00 -0.61
NOPAT to Interest Expense		 -0.48 -0.87 -0.25 -0.06 -0.68 0.00 0.58 0.00 0.00 -0.67
EBIT Less CapEx to Interest Expense		 -0.78 -1.80 -0.61 -0.50 -1.58 0.00 0.52 0.00 0.00 -0.61
NOPAT Less CapEx to Interest Expense		 -0.57 -1.43 -0.67 -1.00 -1.76 0.00 0.35 0.00 0.00 -0.67
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.11% -0.22% -1.24% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -267.53% 46.67% 0.01% 9.23% -72.01% -61.82% 18.29% 0.00% 0.00%

Quarterly Metrics And Ratios for StoneCo

No quarterly metrics and ratios for StoneCo are available.


Financials Breakdown Chart

Frequently Asked Questions About StoneCo's Financials

When does StoneCo's financial year end?

According to the most recent income statement we have on file, StoneCo's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has StoneCo's net income changed over the last 9 years?

StoneCo's net income appears to be on an upward trend, with a most recent value of $427.09 million in 2025, falling from -$37.56 million in 2016. The previous period was -$243.70 million in 2024. View StoneCo's forecast to see where analysts expect StoneCo to go next.

What is StoneCo's operating income?
StoneCo's total operating income in 2025 was -$639.02 million, based on the following breakdown:
  • Total Gross Profit: $3.10 million
  • Total Operating Expenses: $642.12 million
How has StoneCo's revenue changed over the last 9 years?

Over the last 9 years, StoneCo's total revenue changed from $54.04 million in 2016 to $617.57 million in 2025, a change of 1,042.8%.

How much debt does StoneCo have?

StoneCo's total liabilities were at $9.36 billion at the end of 2025, a 34.6% increase from 2024, and a 403.8% increase since 2017.

How has StoneCo's book value per share changed over the last 9 years?

Over the last 9 years, StoneCo's book value per share changed from 0.00 in 2016 to 7.04 in 2025, a change of 703.9%.


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Financial statements for NASDAQ:STNE last updated on 4/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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