StoneCo (STNE) | Financial Analysis & Statements

StoneCo Ltd. | Mid-cap | Technology

$16.31

1.87%

StoneCo vs Microsoft StoneCo vs Oracle StoneCo vs Wix.com StoneCo vs Shift4 Payments StoneCo vs Dropbox StoneCo vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 12.7B

Gross Profit 9.4B 73.40%

Operating Income 6.1B 47.99%

Net Income -1.5B -11.83%

EPS (Diluted) -$5.02

Balance Sheet Metrics

Total Assets 54.8B

Total Liabilities 43.0B

Shareholders Equity 11.8B

Debt to Equity 3.63

Cash Flow Metrics

Operating Cash Flow -2.7B

Free Cash Flow -4.9B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

StoneCo Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	12.7B	11.4B	9.0B	4.6B	3.2B
Cost of Goods Sold	3.4B	3.0B	2.7B	1.7B	769.9M
Gross Profit	9.4B	8.4B	6.3B	2.9B	2.4B
Operating Expenses	3.2B	2.9B	2.6B	1.8B	1.1B
Operating Income	6.1B	5.5B	3.7B	1.0B	1.5B
Pre-tax Income	-1.0B	2.0B	-387.3M	-1.4B	1.1B
Income Tax	489.4M	370.4M	139.1M	-68.2M	290.2M
Net Income	-1.5B	1.6B	-526.4M	-1.4B	837.4M
EPS (Diluted)	-$5.02	$4.74	-$1.67	-$4.40	$2.91

Income Statement Trend

StoneCo Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	46.0B	37.2B	30.7B	29.9B	29.3B
Non-Current Assets	8.8B	11.5B	11.6B	12.2B	2.5B
Total Assets	54.8B	48.7B	42.2B	42.1B	31.7B
Liabilities
Current Liabilities	33.5B	29.1B	25.2B	22.8B	13.4B
Non-Current Liabilities	9.5B	4.9B	4.1B	5.7B	3.4B
Total Liabilities	43.0B	34.0B	29.3B	28.5B	16.8B
Equity
Total Shareholders Equity	11.8B	14.7B	13.0B	13.6B	15.0B

Balance Sheet Composition

StoneCo Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-1.5B	1.6B	-526.4M	-1.4B	837.4M
Operating Cash Flow	-2.7B	2.6B	2.2B	-4.7B	-2.4B
Investing Activities
Capital Expenditures	-764.5M	-736.2M	-417.7M	-1.1B	-372.1M
Investing Cash Flow	2.1B	-371.4M	-1.6B	-2.8B	-5.7B
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	5.0B	-148.8M	-2.8B	1.4B	7.2B
Free Cash Flow	-4.9B	437.4M	960.4M	2.3B	-398.6M

Cash Flow Trend

StoneCo Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.87

Forward P/E 10.69

Price to Book 0.36

Price to Sales 0.31

PEG Ratio 10.69

Profitability Ratios

Profit Margin -10.35%

Operating Margin 44.38%

Return on Equity -10.31%

Return on Assets 7.13%

Financial Health

Current Ratio 1.39

Debt to Equity 117.17

Beta 1.92

Per Share Data

EPS (TTM) -$0.80

Book Value per Share $42.04

Revenue per Share $45.09

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
stne	4.1B	8.87	0.36	-10.31%	-10.35%	117.17
Microsoft	3.6T	36.91	11.04	33.61%	35.79%	32.63
Oracle	581.5B	47.60	28.42	82.38%	21.68%	505.59
Wix.com	9.0B	64.23	-52.79	-175.57%	8.16%	-5.71
Shift4 Payments	8.2B	32.04	8.00	29.87%	6.50%	283.66
Dropbox	7.8B	18.89	-7.75	-60.11%	18.50%	-2.80

Financial data is updated regularly. All figures are in the company's reporting currency.