Stoneco (STNE) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Stoneco (STNE) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Stoneco

· STNE

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

2.821 B

+21.47%

General

Market Cap: $2.32B
Enterprise Value: $22.99B
Shares Outstanding: 243,230,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 72.44%
Operating Margin: 50.01%
Net Profit Margin: 23.61%
FCF Margin: 28.73%
ROA: 5.73%
ROE: 29.69%
ROIC: 26.37%
Current Ratio: 1.26
Debt-to-Equity: 1.81
Revenue Per Employee: —

Valuation (TTM)

P/E: 4.19
PEG: —
P/S: —
P/FCF: 3.50
P/B: —
EV/EBITDA: 3.47

Growth

Rev 1Y: 11.11%
Rev 1Y Fwd Est: 4.70%
Rev 3Y (CAGR): 16.22%
Rev 5Y (CAGR): 34.91%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: 23.75%
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $14.02B
Gross Margin: 72.44%
Operating Expenses: $3.15B
Operating Income: $7.01B
Net Profit: $3.31B

Balance Sheet

EPS 5Y (CAGR)

23.41%

EPS 10Y (CAGR)

—

Cash and Equivalents: $7.34B
Working Capital: $10.43B
Total Assets: $57.78B
Net Debt: $8.89B
Total Liabilities: $48.76B
Total Equity: $9.02B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.82B
Cash Flow from Investing: $1.53B
Cash Flow from Financing: -$4.56B
Free Cash Flow: $4.03B
Capital Expenditures: $795.37M