NASDAQ:STNE
StoneCo Ltd.
- Stock
Last Close
18.87
06/11 22:32
Market Cap
4.08B
Beta: 2.24
Volume Today
1.97M
Avg: 5.65M
PE Ratio
27.13
PFCF: 19.93
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.11 1.35% | 0.12 3.00% | 0.12 5.93% | 0.10 17.85% | 0.11 8.67% | 0.21 96.14% | 0.11 50.59% | |
cash conversion cycle | 2.55K - | 2.45K 4.05% | 2.10K 14.22% | 2.13K 1.65% | 2.01K 5.87% | 1.63K 18.80% | 804.65 50.66% | -450.39 155.97% | |
cash per share | 0.86 - | 3.05 256.01% | 11.07 263.55% | 14.08 27.19% | 36.56 159.61% | 28.60 21.76% | 28.62 0.08% | 18.10 36.77% | |
company equity multiplier | 7.26 - | 14.20 95.68% | 2.61 81.62% | 3.28 25.78% | 2.14 34.89% | 3.11 45.62% | 3.28 5.26% | 3.33 1.64% | |
days of inventory outstanding | 0.04 - | 22.74 51,493.11% | 52.51 130.93% | 82.82 57.73% | 22.65 72.65% | ||||
days of payables outstanding | 104.71 - | 86.71 17.19% | 133.12 53.53% | 83.60 37.20% | 85.56 2.35% | 79.34 7.27% | 81.49 2.71% | 2.21K 2,608.36% | |
days of sales outstanding | 2.65K - | 2.53K 4.56% | 2.23K 11.90% | 2.19K 1.68% | 2.04K 6.98% | 1.63K 20.28% | 863.49 46.94% | 1.76K 103.43% | |
dividend yield | |||||||||
ebit per revenue | 0.23 - | 0.19 15.42% | 0.49 154.76% | 0.60 24.35% | 0.46 23.62% | 0.24 48.51% | 0.44 85.75% | -0.14 132.43% | |
ebt per ebit | -1.56 - | -0.68 56.73% | 0.59 187.96% | 0.76 26.94% | 0.77 1.75% | -1.33 272.95% | -0.10 92.68% | -2.69 2,661.05% | |
effective tax rate | 0.18 - | -0.10 153.69% | 0.31 418.72% | 0.26 15.26% | 0.26 2.02% | 0.05 81.67% | -0.36 861.24% | 0.19 152.21% | |
enterprise value multiple | 205.15 - | 152.03 25.89% | 26.77 82.39% | 31.25 16.73% | 75.23 140.76% | 20.61 72.60% | 4.15 79.88% | 214.63 5,075.63% | |
fixed asset turnover | 4.53 - | 3.91 13.70% | 5.74 46.92% | 4.36 24.16% | 4.43 1.76% | 2.92 34.22% | 5.49 88.41% | 3.09 43.76% | |
free cash flow per share | -1.94 - | -5.22 169.56% | -9.38 79.80% | -11.00 17.25% | -1.38 87.48% | 7.47 642.29% | 3.08 58.79% | 1.40 54.56% | |
gross profit margin | 0.69 - | 0.70 1.81% | 0.79 13.06% | 0.82 4.12% | 0.76 7.73% | 0.63 17.46% | 0.70 12.53% | 0.37 47.97% | |
interest coverage | 0.39 - | 0.60 52.90% | 2.47 313.90% | 4.09 65.47% | 4.32 5.70% | 0.86 80.15% | 1.13 32.13% | -1.06 193.34% | |
inventory turnover | 8.28K - | 16.05 99.81% | 6.95 56.70% | 4.41 36.60% | 16.12 265.69% | ||||
long term debt to capitalization | 0.03 - | 0.82 2,374.02% | 0.29 64.67% | 0.22 22.78% | 0.17 25.71% | 0.25 50.97% | 0.17 29.96% | 0.19 10.47% | |
net income per ebt | 0.82 - | 1.10 34.00% | 0.69 37.11% | 0.74 6.85% | 0.76 2.72% | 0.95 25.80% | 1.36 42.65% | 0.81 40.69% | |
net profit margin | -0.29 - | -0.14 50.96% | 0.20 240.92% | 0.34 68.66% | 0.27 20.17% | -0.30 212.03% | -0.06 80.60% | 0.31 631.08% | |
operating cash flow per share | -1.78 - | -4.63 160.22% | -8.71 88.07% | -9.56 9.71% | 0.20 102.04% | 11.68 5,880.20% | 5.40 53.77% | 5.27 2.36% | |
operating cycle | 2.65K - | 2.53K 4.56% | 2.23K 11.90% | 2.22K 0.66% | 2.09K 5.56% | 1.71K 18.32% | 886.14 48.18% | 1.76K 98.23% | |
operating profit margin | 0.23 - | 0.19 15.42% | 0.49 154.76% | 0.60 24.35% | 0.46 23.62% | 0.24 48.51% | 0.44 85.75% | -0.14 132.43% | |
payables turnover | 3.49 - | 4.21 20.77% | 2.74 34.86% | 4.37 59.23% | 4.27 2.30% | 4.60 7.84% | 4.48 2.63% | 0.17 96.31% | |
pretax profit margin | -0.35 - | -0.13 63.40% | 0.29 324.08% | 0.46 57.84% | 0.35 22.28% | -0.32 189.05% | -0.04 86.40% | 0.38 995.46% | |
price fair value | 53.91 - | 61.53 14.14% | 3.89 93.67% | 7.44 91.16% | 8.49 14.01% | 2.15 74.70% | 1.22 42.97% | 1.87 52.76% | |
receivables turnover | 0.14 - | 0.14 4.78% | 0.16 13.51% | 0.17 1.71% | 0.18 7.50% | 0.22 25.44% | 0.42 88.45% | 0.21 50.84% | |
return on assets | -0.03 - | -0.02 50.30% | 0.02 245.14% | 0.04 78.66% | 0.03 34.42% | -0.03 221.74% | -0.01 61.95% | 0.03 362.40% | |
return on capital employed | 0.13 - | 0.05 62.21% | 0.10 104.21% | 0.19 81.84% | 0.08 57.22% | 0.06 29.34% | 0.23 313.02% | -0.04 116.13% | |
return on equity | -0.23 - | -0.22 2.74% | 0.06 126.68% | 0.13 124.71% | 0.06 57.30% | -0.10 277.28% | -0.04 59.95% | 0.11 366.70% | |
total debt to capitalization | 0.07 - | 0.82 1,040.08% | 0.36 56.19% | 0.53 48.27% | 0.29 45.22% | 0.38 31.57% | 0.30 21.28% | 0.27 10.68% |
All numbers in USD (except ratios and percentages)