StoneCo reported a gross margin of 43.59% and a net margin of 0.00% for the quarter ended Jun 2026. These financial ratios cover 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Aug2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||
| Gross Margin | 64.24% | 67.53% | 67.43% | 72.82% | 75.41% | 73.40% | 76.81% | 75.37% | 94.15% | 44.68% | 47.09% | 46.92% | 46.15% | 44.28% | 44.52% | 44.91% | 44.57% | 41.49% | 43.59% | |||||||||||||||||
| EBT Margin | -97.15% | 1.32% | -14.00% | -20.98% | 6.02% | 11.31% | 14.29% | 16.04% | 20.84% | 15.69% | 21.42% | 22.77% | 21.52% | 18.69% | 19.75% | 20.87% | 19.49% | 17.52% | 19.43% | |||||||||||||||||
| EBIT Margin | 88.71% | 166.19% | 78.93% | 84.63% | 169.39% | 148.21% | 149.61% | 84.23% | 94.82% | 115.41% | 123.14% | 53.74% | 53.06% | 50.46% | 50.95% | 51.46% | 51.42% | 47.37% | 49.45% | |||||||||||||||||
| EBITDA Margin | 88.71% | 166.19% | 78.93% | 84.63% | 169.39% | 148.21% | 149.61% | 84.23% | 94.82% | 115.41% | 123.14% | 53.74% | 53.06% | 50.46% | 50.95% | 51.46% | 51.42% | 47.37% | 49.45% | |||||||||||||||||
| Operating Margin | 88.71% | 166.19% | 78.93% | 84.63% | 169.39% | 148.21% | 149.61% | 84.23% | 94.82% | 115.41% | 123.14% | 53.74% | 53.06% | 50.46% | 50.95% | 51.46% | 51.42% | 47.37% | 49.45% | |||||||||||||||||
| Net Margin | 0.00% | 0.08% | 6.39% | 0.00% | 5.08% | 8.36% | 10.90% | 0.00% | 47.94% | 0.00% | 17.04% | 0.00% | -45.98% | 0.00% | 0.00% | 26.42% | 17.77% | 0.00% | 0.00% | |||||||||||||||||
| FCF Margin | 126.92% | 26.08% | 45.02% | 38.34% | 5.05% | 55.64% | 34.81% | 3.78% | 0.00% | -74.31% | 0.01% | 0.01% | 0.00% | 23.94% | 0.01% | 0.00% | 0.02% | 98.58% | 51.85% | |||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 4.12B | 4.90B | 5.00B | 4.28B | 7.92B | 8.02B | 8.61B | 9.41B | 10.14B | 10.29B | 9.75B | 9.40B | 9.32B | 4.99B | 5.76B | 5.75B | 6.06B | 11.40B | ||||||||||||||||||
| Invested CapitalInvested Cap. | 3.06B | 3.55B | 3.16B | 0.45B | 3.99B | 2.58B | 3.10B | 3.24B | 3.83B | 3.55B | 3.99B | 2.39B | ||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.18 | 0.26 | 0.31 | 0.44 | 0.37 | 0.39 | 0.38 | 0.26 | 0.25 | 0.24 | 0.25 | 0.25 | 0.24 | 0.46 | 0.42 | 0.44 | 0.44 | 0.24 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -3.94 | -5.62 | -2.31 | -2.04 | -4.00 | -4.35 | -4.12 | -2.50 | -3.42 | -3.97 | -4.25 | -1.83 | -1.69 | -1.56 | -1.63 | -1.60 | -1.66 | -1.53 | -1.64 | |||||||||||||||||
| Debt Ratio | 0.04 | 0.51 | 0.08 | 0.09 | 0.19 | 0.00 | 0.04 | 0.04 | 0.09 | 0.16 | 2.60 | 0.01 | ||||||||||||||||||||||||
| Times Interest Earned | -3.94 | -5.62 | -2.31 | -2.04 | -4.00 | -4.35 | -4.12 | -2.50 | -3.42 | -3.97 | -4.25 | -1.83 | -1.69 | -1.56 | -1.63 | -1.60 | -1.66 | -1.53 | -1.64 | |||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.00 | -2.38 | -163.82 | 0.00 | -273.67 | -161.89 | -644.00 | 0.00 | -0.00B | 0.00 | -0.00B | 0.00 | 0.00B | 0.00 | 0.00 | -0.00B | -0.00B | 0.00 | ||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | -0.02 | 0.04 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | -1.65 | |||||||||||||||||
| Dividend YieldDiv. Yield | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.05% | -17.79% | |||||||||||||||||
| Payout Ratio | -0.00B | -0.42 | -0.01 | -0.00B | 0.00 | -0.01 | 0.00 | -0.00B | 0.00 | -0.00B | 0.00 | -0.00B | 0.00 | -0.30B | -0.00B | 0.00 | 0.00 | 0.04B | 306.63B | |||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 0.49B | 0.00B | 144.56 | 0.21B | 37.85 | 68.39 | 61.30 | 13.03B | 18.01 | 21.87B | 39.49 | 11.02B | -9.61 | 1,929.78B | 570.72B | 34.36 | 37.86 | -86.49B | -1724.10B | |||||||||||||||||
| Price to SalesP/S | 56.20 | 7.18 | 9.23 | 5.12 | 1.92 | 5.72 | 6.68 | 5.19 | 8.63 | 8.37 | 6.73 | 6.41 | 4.42 | 5.74 | 8.15 | 9.08 | 6.73 | 6.53 | 4.81 | |||||||||||||||||
| Price to BookP/B | 5.69 | 2.16 | 1.43 | 6.38 | 615.93 | 1.20 | 1.16 | 1.44 | 1.15 | 1.91 | 1.72 | 1.29 | 1.28 | 1.23 | 1.68 | 2.46 | 2.75 | 2.27 | 1.90 | |||||||||||||||||
| Enterprise Value | 14.84B | 4.12B | 3.19B | 2.33B | 2.97B | 2.67B | 2.01B | 2.85B | 2.17B | 3.94B | 4.13B | 2.84B | 2.82B | 0.10B | 2.32B | 4.94B | 4.87B | 4.40B | 2.50B | 1.79B | ||||||||||||||||
| EV to EBIT | 59.36 | 3.38 | 10.19 | 5.85 | 1.03 | 2.60 | 3.19 | 4.01 | 6.34 | 5.73 | 4.13 | 9.52 | 0.33 | 8.01 | 15.67 | 14.45 | 12.40 | 7.78 | 5.10 | |||||||||||||||||
| EV to EBITDA | 59.36 | 3.38 | 10.19 | 5.85 | 1.03 | 2.60 | 3.19 | 4.01 | 6.34 | 5.73 | 4.13 | 9.52 | 0.33 | 8.01 | 15.67 | 14.45 | 12.40 | 7.78 | 5.10 | |||||||||||||||||
| Market Capitalization | 15.83B | 5.27B | 3.66B | 2.41B | 2.96B | 2.95B | 2.98B | 3.99B | 3.34B | 5.67B | 5.22B | 3.77B | 3.54B | 2.50B | 3.29B | 5.04B | 5.94B | 4.65B | 4.44B | 3.41B | ||||||||||||||||
| Price to FCFP/FCF | 44.28 | 27.55 | 20.51 | 13.35 | 38.07 | 10.27 | 19.19 | 137.24 | 0.00B | -11.26 | 0.00B | 0.00B | -0.00B | 23.99 | 0.00B | 0.00B | 0.00B | 6.62 | 9.27 | |||||||||||||||||
| EV to FCF | 41.50 | 21.55 | 17.87 | 12.91 | 34.42 | 6.92 | 13.71 | 89.39 | 0.00B | -8.90 | 0.00B | 0.00B | -0.00B | 16.88 | 0.00B | 0.00B | 0.00B | 3.74 | 4.86 | |||||||||||||||||
| EV to CFO | 43.51 | 38.64 | 20.95 | 15.96 | 40.95 | 8.94 | 16.94 | 167.36 | -0.05B | -8.25 | -0.02B | -0.12B | -0.00B | 21.75 | 0.07B | -0.03B | 0.00B | 3.94 | 5.33 | |||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 88.71% | 166.19% | 78.93% | 84.63% | 169.39% | 148.21% | 149.61% | 84.23% | 94.82% | 115.41% | 123.14% | 53.74% | 53.06% | 50.46% | 50.95% | 51.46% | 51.42% | 47.37% | 49.45% | |||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 278.97% | 213.49% | 350.64% | -974.27% | 117.55% | 139.36% | 142.59% | 78.95% | 65.88% | 57.10% | 49.68% | 55.33% | 41.46% | -124.84% | -118.23% | -68.52% | -95.27% | 38.71% | ||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 80.54% | 55.19% | 57.32% | 121.15% | -2,072.77% | 240.69% | 179.87% | 93.53% | 28.23% | |||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 4.39% | -2.50% | -4.23% | -9.80% | 0.53% | 2.52% | 4.68% | 4.77% | 4.88% | 6.11% | 6.95% | 0.48% | 0.56% | -0.93% | -0.46% | 9.86% | 5.38% | 3.01% |