# StoneCo Ltd. (STNE)

Source page: https://stoqly.net/companies/stne

- **Ticker:** STNE (Nasdaq)
- **Sector:** Information Technology / Services-Computer Processing & Data Preparation
- **SEC CIK:** 0001745431
- **Latest annual report:** 20-F filed 2026-04-23 (https://www.sec.gov/Archives/edgar/data/1745431/000207097926000170/stne-20251231.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $7.75 on 2026-10-30
- **Market cap:** $2.1B
- **Revenue (FY2025):** $2.5B
- **Revenue growth:** +13.2%
- **Revenue growth, 5-year CAGR:** +31.5%
- **Gross margin:** 76.2%
- **Net margin:** 16.5%
- **Free cash flow:** −$5.2M
- **Free cash flow margin:** −0.2%
- **Return on equity:** 21.4%
- **Net debt:** $1.8B
- **Change in share count:** −11.5%
- **Piotroski F-score:** 5/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/stne/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 126 | 240 | 432 | 653 | 644 | 894 | 1,856 | 2,154 | 2,236 | 2,532 |
| Net income | -34 | -34 | 82 | 204 | 166 | -252 | -101 | 319 | -281 | 418 |
| Diluted EPS (US$) | -0.17 | -0.15 | 0.35 | 0.72 | 0.56 | -0.82 | -0.32 | 0.95 | -0.93 | — |
| Operating cash flow | -141 | -402 | -661 | -672 | 11 | 669 | 326 | 330 | -672 | 121 |
| Free cash flow | -151 | -447 | -699 | -757 | -61 | 468 | 245 | 182 | -814 | -5 |
| Cash | 52 | 194 | 77 | 241 | 471 | 807 | 286 | 449 | 845 | 880 |
| Debt and leases | 13 | 628 | 731 | 1,678 | 1,171 | 1,501 | 1,050 | 1,137 | 2,252 | 2,726 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.