StoneCo Ltd.

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8.54
0.31 (3.77%)
At close: Jan 15, 2025, 12:39 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio 18.46 -29.48 -21.06 147.63 55.28 64.99 -273.71 -231.28
PS Ratio 2.59 1.72 6.34 39.66 18.60 12.97 38.75 66.78
PB Ratio 2.01 1.20 2.15 8.49 7.44 3.89 61.47 53.41
P/FCF Ratio 67.20 16.16 12.57 -316.31 -14.57 -7.62 -19.87 -52.68
P/OCF Ratio 17.84 9.22 8.04 2.23K -16.76 -8.21 -22.38 -57.28
OCF/S Ratio 0.14 0.19 0.79 0.02 -1.11 -1.58 -1.73 -1.17
Debt / Equity Ratio 0.38 0.43 0.62 0.41 1.13 0.56 4.45 0.08
Quick Ratio 1.27 1.21 1.30 2.18 1.55 2.05 1.62 1.06
Current Ratio 1.27 1.22 1.31 2.19 1.55 2.05 1.57 1.06
Asset Turnover 0.23 0.21 0.11 0.10 0.12 0.12 0.11 0.11
Interest Coverage 7.55 1.13 0.86 4.32 4.09 2.47 0.60 0.39
Return on Equity (ROE) 0.11 -0.04 -0.1 0.06 0.13 0.06 -0.22 -0.23
Return on Assets (ROA) 0.03 -0.01 -0.03 0.03 0.04 0.02 -0.02 -0.03
Return on Capital (ROIC) 0.27 0.23 0.06 0.08 0.19 0.10 0.05 0.13
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 73.75% 70.39% 62.55% 75.78% 82.13% 78.88% 69.77% 68.53%
Net Profit Margin 14.01% -5.84% -30.1% 26.86% 33.65% 19.95% -14.16% -28.87%
Pretax Profit Margin 17.34% -4.3% -31.59% 35.47% 45.64% 28.92% -12.9% -35.26%
Operating Profit Margin 46.22% 44.15% 23.77% 46.16% 60.43% 48.60% 19.08% 22.56%
FCF Margin 3.85% 10.65% 50.44% -12.54% -127.71% -170.06% -195.08% -126.77%
EBITDA Margin 31.19% 14.94% 0.02% 54.22% 67.27% 54.64% 26.79% 32.71%