9 years of historical data (2016–2024) · Technology · Software - Infrastructure
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
StoneCo Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.1B | $2.4B | $5.8B | $2.9B | $5.2B | $24.7B | $11.1B | $5.1B | — | — |
| Enterprise Value | $5.6B | $10.1B | $9.1B | $7.0B | $9.1B | $28.3B | $12.5B | $7.7B | — | — |
| P/E Ratio → | -17.28 | — | 3.61 | — | — | 28.84 | 13.76 | 16.76 | — | — |
| P/S Ratio | 3.67 | 0.41 | 1.14 | 0.65 | 1.86 | 15.96 | 10.35 | 6.62 | — | — |
| P/B Ratio | 2.21 | 0.20 | 0.39 | 0.23 | 0.38 | 1.64 | 7.45 | 1.00 | — | — |
| P/FCF | — | — | 13.16 | 3.07 | 2.26 | — | — | — | — | — |
| P/OCF | — | — | 3.49 | 1.75 | 1.44 | 436.41 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.73 | 1.80 | 1.54 | 3.24 | 18.32 | 11.69 | 9.90 | — | — |
| EV / EBITDA | — | — | 64.66 | — | — | 233.69 | 67.16 | 132.23 | — | — |
| EV / EBIT | — | 3.26 | 1.54 | 2.15 | — | 19.03 | 8.92 | 9.70 | — | — |
| EV / FCF | — | — | 20.80 | 7.27 | 3.93 | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
StoneCo Ltd. earns an operating margin of -30.9%. Operating margins have compressed from -21.1% to -30.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -13.1% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9% | 27.9% | 36.6% | 32.8% | 28.8% | 43.6% | 55.5% | 50.4% | 24.0% | 11.2% |
| Operating Margin | -30.9% | -30.9% | -14.3% | -21.1% | -31.2% | -8.9% | 2.6% | -5.2% | -49.1% | -64.3% |
| Net Profit Margin | -29.9% | -29.9% | 31.0% | -11.9% | -50.3% | 55.7% | 72.9% | 41.4% | -32.4% | -66.5% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -13.1% | -13.1% | 11.3% | -4.0% | -9.9% | 10.4% | 23.7% | 11.5% | -20.7% | -18.6% |
| ROA | -3.4% | -3.4% | 3.4% | -1.3% | -3.8% | 4.7% | 8.6% | 3.2% | -2.1% | -2.8% |
| ROIC | -7.2% | -7.2% | -3.1% | -4.2% | -3.6% | -1.0% | 0.4% | -0.6% | -10.5% | -17.3% |
| ROCE | -8.7% | -8.7% | -3.9% | -5.3% | -4.6% | -1.4% | 0.6% | -0.8% | -9.5% | -14.7% |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $7.7B ($12.9B total debt minus $5.2B cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.09 | 1.09 | 0.38 | 0.43 | 0.61 | 0.41 | 1.13 | 0.56 | 4.31 | 0.07 |
| Debt / EBITDA | — | — | 39.22 | — | — | 50.26 | 9.01 | 49.03 | — | — |
| Net Debt / Equity | — | 0.65 | 0.23 | 0.31 | 0.28 | 0.24 | 0.97 | 0.50 | 2.98 | -0.22 |
| Net Debt / EBITDA | — | — | 23.76 | — | — | 30.04 | 7.72 | 43.89 | — | — |
| Debt / FCF | — | — | 7.64 | 4.20 | 1.68 | — | — | — | — | — |
| Interest Coverage | -0.42 | -0.42 | -0.18 | -0.26 | -0.66 | -0.40 | 0.08 | -0.13 | -0.68 | -0.46 |
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.37x means StoneCo Ltd. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.22x to 1.37x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | 1.37 | 1.29 | 1.22 | 1.31 | 2.19 | 1.55 | 2.05 | 1.57 | 1.06 |
| Quick Ratio | 1.37 | 1.37 | 1.29 | 1.22 | 1.31 | 2.19 | 1.55 | 2.05 | 1.62 | 1.06 |
| Cash Ratio | 0.43 | 0.43 | 0.42 | 0.35 | 0.39 | 0.84 | 0.33 | 0.51 | 0.22 | 0.08 |
| Asset Turnover | — | 0.11 | 0.10 | 0.11 | 0.07 | 0.05 | 0.22 | 0.06 | 0.05 | 0.04 |
| Inventory Turnover | 9822.93 | — | — | — | — | — | — | 9822.93 | — | — |
| Days Sales Outstanding | — | 1941.13 | 1785.12 | 1716.64 | 2653.02 | 4202.11 | 1219.60 | 4389.13 | 5507.38 | 6826.75 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
StoneCo Ltd. returns 7.5% to shareholders annually primarily through share buybacks.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 27.7% | — | — | 3.5% | 7.3% | 6.0% | — | — |
| FCF Yield | — | — | 7.6% | 32.6% | 44.3% | — | — | — | — | — |
| Buyback Yield | 7.5% | 66.0% | 5.1% | 0.0% | 19.0% | 0.3% | 0.0% | 2.8% | — | — |
| Total Shareholder Yield | 7.5% | 66.0% | 5.1% | 0.0% | 19.0% | 0.3% | 0.0% | 2.8% | — | — |
| Shares Outstanding | — | $302M | $319M | $312M | $309M | $294M | $277M | $277M | $277M | $205M |
Compare STNE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| STNEYou | $4B | -17.3 | — | — | 27.9% | -30.9% | -13.1% | -7.2% | — |
| XYZ | $38B | 30.3 | 22.9 | 15.8 | 42.8% | 7.1% | 6.0% | 6.4% | 4.3 |
| CPAY | $23B | 23.3 | 13.7 | 12.9 | 78.1% | 45.0% | 31.2% | 14.7% | 3.7 |
| AFRM | $15B | 313.2 | 158.0 | 25.4 | 67.5% | -2.7% | 1.8% | -0.7% | 57.0 |
| TOST | $14B | 48.8 | 34.9 | 23.5 | 25.8% | 5.0% | 18.6% | 30.8% | 0.1 |
| KSPI | $13B | 6.5 | 5.0 | 13.8 | 62.3% | 50.4% | 77.7% | 113.5% | 0.2 |
| WEX | $5B | 19.9 | 8.9 | 15.3 | 60.5% | 26.1% | 18.7% | 10.2% | 4.4 |
| KLAR | $5B | 2023.9 | 39.2 | 9.4 | 77.7% | -4.5% | 0.1% | -218.7% | 11.6 |
| BLSH | $5B | -5.2 | — | — | 0.0% | -0.0% | -26.8% | -2.3% | — |
| ACIW | $4B | 18.4 | 11.1 | 13.2 | 49.0% | 18.7% | 15.4% | 11.4% | 2.0 |
| RELY | $3B | 53.9 | 30.7 | 11.8 | — | 4.7% | 8.9% | 14.0% | 1.9 |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 9 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorSee our Bear / Base / Bull DCF models and intrinsic value estimates.
View ValuationSee how STNE stacks up against sector leader Block, Inc..
Start ComparisonStoneCo Ltd.'s current P/E ratio is -17.3x. The historical average is 15.7x.
StoneCo Ltd.'s return on equity (ROE) is -13.1%. The historical average is -1.0%.
Based on historical data, StoneCo Ltd. is trading at a P/E of -17.3x. Compare with industry peers and growth rates for a complete picture.
StoneCo Ltd. has 27.9% gross margin and -30.9% operating margin.