StoneCo STNE
NASDAQ STNE
$9.40 +0.13 (+1.35%)
As of: Sep 30, 2026 · 10:25 AM EDT

StoneCo (STNE) Interest Coverage Ratio (2017 - 2026)

Updated

StoneCo's Interest Coverage Ratio was 1.64 in Q2 2026, up 0.4% from 1.63 a year earlier and up 6.9% from the prior quarter.

Analysis

StoneCo (STNE) Interest Coverage Ratio (2017 - 2026) Analysis & Trends

On a trailing twelve-month basis, StoneCo's Interest Coverage Ratio was 1.61 through Jun 30, 2026, down 3.9% year-over-year; for FY2025, it was 2.91, down 16.2% from FY2024.

  • Interest Coverage Ratio has now declined for three consecutive years.
  • In earlier years, Interest Coverage Ratio was 3.47 in FY2024 (-21.4%), 4.41 in FY2023 (-8.8%), 4.84 in FY2022 and -2.66 in FY2021.
  • Quarterly Interest Coverage Ratio has moved between 0.00 (Q4 2021) and 4.27 (Q3 2021) over five years.
  • Compared with a year earlier, Interest Coverage Ratio was higher in 1 of the last eight quarters, with an average decline of 13.8%.
  • The best year-over-year quarter for Interest Coverage Ratio over five years was Q2 2023 (growth of 17.3%); the worst was Q4 2021 (a decline of 100.0%).
  • Per Business Quant data, STNE's Interest Coverage Ratio in the three quarters before Q2 2026 was 1.53 (Q1 2026), 1.66 (Q4 2025) and 1.60 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Orix 43.85 Bn 44.35 Bn - 2.98
2 Rocket Companies 43.67 Bn 29.35 Bn - 1.75
3 Royalty Pharma 33.56 Bn 33.48 Bn - 1.42
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - 1.15
5 Synchrony Financial 23.24 Bn -44.73 Bn - 2.22
6 Affirm Holdings 22.66 Bn 16.35 Bn - 1.24
7 Royal Gold 20.35 Bn 19.57 Bn 390.45 Mn 27.97
8 Annaly Capital Management 15.27 Bn 6.37 Bn - 1.63
9 Ares Capital 13.74 Bn 11.17 Bn - -
10 StoneCo 2.91 Bn -1.98 Bn 308.97 Mn 1.64
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.64
Mar 31, 2026 1.53
Dec 31, 2025 1.66
Sep 30, 2025 1.60
Jun 30, 2025 1.63
Mar 31, 2025 1.56
Dec 31, 2024 1.69
Sep 30, 2024 1.83
Jun 30, 2024 1.85
Mar 31, 2024 1.82
Dec 31, 2023 2.89
Sep 30, 2023 2.50
Jun 30, 2023 2.40
Mar 31, 2023 2.48
Dec 31, 2022 2.56
Jun 30, 2022 2.04
Mar 31, 2022 2.31
Dec 31, 2021 0.00
Sep 30, 2021 4.27
Jun 30, 2021 2.43
API Access

StoneCo Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=STNE&period=max&api_key=YOUR_API_KEY