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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

StoneCo (STNE) Times Interest Earned (2017 - 2025)

StoneCo has reported Times Interest Earned over the past 9 years, most recently at -$1.66 for Q4 2025.

  • Quarterly Times Interest Earned rose 2.07% to -$1.66 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.61 through Dec 2025, up 42.93% year-over-year, with the annual reading at -$0.13 for FY2025, 95.1% up from the prior year.
  • Times Interest Earned was -$1.66 for Q4 2025 at StoneCo, down from -$1.6 in the prior quarter.
  • Over five years, Times Interest Earned peaked at $3.53 in Q4 2022 and troughed at -$8.62 in Q1 2021.
  • The 5-year median for Times Interest Earned is -$2.08 (2021), against an average of -$2.27.
  • The largest YoY upside for Times Interest Earned was 266.72% in 2022 against a maximum downside of 278.23% in 2022.
  • A 5-year view of Times Interest Earned shows it stood at -$2.12 in 2021, then soared by 266.72% to $3.53 in 2022, then plummeted by 182.77% to -$2.92 in 2023, then skyrocketed by 42.12% to -$1.69 in 2024, then increased by 2.07% to -$1.66 in 2025.
  • Per Business Quant, the three most recent readings for STNE's Times Interest Earned are -$1.66 (Q4 2025), -$1.6 (Q3 2025), and -$1.63 (Q2 2025).