Key Ratio
USD
13.81
- (4.4%)
NASDAQ:STNE, STONECO LTD.
Industry: Software - Infrastructure
End of Day: 8 May 2025 GMT-4
Income Statement Ratios
Fiscal
Gross Profit Margin
73.50%
Net Profit Margin (Adj.)
10.00%
Return on Equity (Adj.)
21.10%
Fiscal (BRL)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
9,016
10,840
6,346
7,962
3,927
5,570
3,713
5,104
-519
1,019
-242
857
70.4%
73.5%
43.6%
51.4%
34.7%
43.3%
0.5%
10.0%
14.8%
21.1%
7.6%
8.6%
11.2%
10.5%
4.6%
6.7%
11.7%
19.0%
41.7%
-230.1%
-
-
2.7x
1.9x
-0.5x
0.8x
140
83.2
107
44.0
28.8
34.5
11.9
16.2
-1.7
3.1
-1.7
3.3
In Millions except per share items.
Balance Sheet Ratios
Fiscal
Current Ratio
1.30x
Cash Ratio
0.400x
Total Debt to Equity Ratio
0.300x
Fiscal (BRL)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
8,927
10,312
42,245
43,833
5,551
4,698
29,295
29,664
12,893
14,113
1.2x
1.3x
0.4x
0.4x
0.4x
0.3x
-0.3x
-0.4x
-0.8x
-1.0x
-
-
829
688
-
-
66.0
57.0
135
139
41.2
44.9
13.6
17.1
17.8
15.0
28.6
32.8
-10.8
-17.9
In Millions except per share items.
Cash Flow Ratios
Fiscal (BRL, MM)
Cash From Operations
2,407
CAPEX
-1,080
Free Cash Flow (FCF)
1,327
Fiscal (BRL)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
273
1,894
1,683
2,407
-723
-1,080
-1,871
26.9
-2,810
-1,111
960
1,327
10.7%
12.2%
-
2.4x
-
-
5.4
7.7
3.1
4.2
-
-
-
-
In Millions except per share items.
Valuation Ratios
Fiscal
Price / Sales
1.60x
Price / Earnings (Adj.)
19.60x
Price / Tangible Book
3.10x
Fiscal (USD)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
-
-
-
-
1.7x
1.6x
-64.3x
19.6x
1.2x
1.2x
3.7x
3.1x
9.3x
7.0x
16.2x
12.7x
0.6x
0.4x
Other Ratios
Fiscal (BRL)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
97.0%
31.8%
55.7%
54.4%
64.8%
53.5%
-
-
258.2%
60.8%
41.3%
52.3%
71.5%
55.1%
-
-
-
-
-
6.9%
-
40.6%
-
-
-
-
-63.8%
5.8%
-
26.5%
-
-
-53.3%
24.4%
-
-
-
-
-
-
-58.4%
61.8%
-
-
-
-
-
-
Fiscal (USD)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
2.6606b
3.1153b
2.2416b
2.054b
312.6398m
314.1963m
- Figures shown are in its reported currency unless stated otherwise.
- Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
- PR = Press Release
- FYC = Financial Year Change
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1557 Keppel Road, #01-01
Singapore 089066
Singapore 089066
