StoneCo Financial Ratios for Analysis 2017-2024 | STNE

Fifteen years of historical annual and quarterly financial ratios and margins for StoneCo (STNE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017
1.271.221.312.191.552.05-
0.200.170.210.030.010.00-
0.340.350.450.110.510.15-
75.2672.1664.4776.8183.4379.54-
49.3141.5522.7744.4156.0947.10-
49.3141.5522.7744.4156.0947.10-
56.5949.9033.2852.1362.4452.95-
16.35-4.04-29.9733.9742.3428.01-
13.21-5.42-28.1725.7331.1819.08-
0.250.230.110.100.130.12-
-------
0.490.450.230.180.180.17-
7428121,5692,0442,0512,162-
10.91-4.06-10.135.5913.465.99-
27.21-12.19-26.376.0014.366.38-
3.29-1.25-3.282.644.102.30-
8.74-3.36-8.035.4013.275.99-
9.358.028.069.405.465.03-
1.031.052.160.04-2.38-2.820.00
0.570.801.51-0.20-2.68-2.97-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
1.421.361.361.271.271.271.261.221.271.271.241.311.381.952.232.192.321.571.701.551.811.901.822.05-
0.320.290.200.200.160.160.170.170.180.180.160.210.170.170.030.030.030.160.160.010.080.050.000.00-
0.650.610.360.340.310.300.300.350.370.410.420.450.310.360.160.110.090.370.480.510.270.230.150.15-
74.4173.7673.7575.2275.3776.8173.4074.1973.2472.8267.4365.6764.2450.7072.3878.3977.7370.2379.0883.6083.2482.8184.06100.00100.00
47.0646.8944.7451.6249.7850.6644.2943.0042.9243.3935.8462.45-72.4812135.2842.2246.8033.5652.6860.2355.7849.2158.14100.00100.00
47.0646.8944.7451.6249.7850.6644.2943.0042.9243.3935.8462.45-72.4812135.2842.2246.8033.5652.6860.2355.7849.2158.14100.00100.00
-------------------------
19.9520.3315.6922.5616.0414.2911.316.159.83-20.98-14.00-42.32-97.1594.9724.2037.1939.7623.9431.8046.3840.8335.6845.70100.00100.00
16.0815.4812.0919.9013.0210.338.363.848.07-21.15-15.13-41.75-85.1786.2618.2532.2827.2818.5222.1633.6128.4929.3333.0624.0121.45
0.060.060.060.070.070.070.070.060.060.060.050.040.040.020.030.030.030.030.040.040.040.040.040.04-
-------------------------
0.120.110.110.130.140.150.140.120.130.120.110.090.070.030.050.050.050.050.050.050.050.050.050.05-
7237897926776225846497237077288481,0231,2312,7411,8131,7661,7251,8901,6691,7241,7151,9471,7711,656-
3.543.272.494.452.902.231.690.791.54-3.87-2.34-3.10-10.993.471.031.971.711.912.514.273.403.163.362.40-
8.517.896.0111.117.576.084.742.364.73-12.03-6.34-8.07-25.323.751.102.111.802.142.674.553.633.363.572.55-
1.050.950.721.340.940.750.560.240.50-1.24-0.77-1.00-4.021.430.500.930.830.640.851.301.121.041.240.92-
2.412.322.003.572.431.891.410.651.26-3.17-1.97-2.46-9.092.900.991.901.651.602.114.213.133.013.352.39-
8.809.289.649.359.238.878.238.027.788.238.258.069.009.159.079.408.79--5.46-----
-1.97-1.94-1.581.031.291.190.691.050.790.980.492.161.870.76-0.050.04-0.120.980.29-2.38-1.78-1.97-0.28-2.700.00
-2.30-2.18-1.700.570.920.870.490.800.600.800.411.511.490.43-0.25-0.20-0.320.860.22-2.68-2.06-2.07-0.33-2.84-