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StoneCo Ltd.

STNE Clue Score33
Cayman Islands Fiscal year ends December CIK 0001745431
$12.46 +7.41% Close, 9 Oct 2026
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Price $12.46 −59.64% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 25 Oct 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income−0.12EPS, diluted−0.61Fiscal year 2017Net income−0.11EPS, diluted−0.49Fiscal year 2018Net income0.30EPS, diluted1.29Fiscal year 2019Net income0.80 +166.6%EPS, diluted2.85 +120.9%Fiscal year 2020Net income0.85 +6.3%EPS, diluted2.91 +2.1%Fiscal year 2021Net income−1.36 −259.1%EPS, diluted−4.40 −251.2%Fiscal year 2022Net income−0.52EPS, diluted−1.67Fiscal year 2023Net income1.59EPS, diluted4.74Fiscal year 2024Net income−1.52 −195.2%EPS, diluted−5.02 −205.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net income −0.12 −0.11 0.30 0.80 0.85 −1.36 −0.52 1.59 −1.52
Growth +166.6% +6.3% −259.1% −195.2%
EPS, diluted −0.61 −0.49 1.29 2.85 2.91 −4.40 −1.67 4.74 −5.02
Growth +120.9% +2.1% −251.2% −205.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.49Capital expenditure−0.03Free cash flow−0.53Fiscal year 2017Operating cash flow−1.28Capital expenditure−0.14Free cash flow−1.42Buybacks−0.28Fiscal year 2018Operating cash flow−2.42Capital expenditure−0.14Free cash flow−2.56Buybacks−0.14Dividends paid0.00Fiscal year 2019Operating cash flow−2.65Capital expenditure−0.33Free cash flow−2.99Buybacks−0.00Dividends paid−0.00Fiscal year 2020Operating cash flow0.06Capital expenditure−0.37Free cash flow−0.32Buybacks−0.08Dividends paid−0.00Fiscal year 2021Operating cash flow3.61Capital expenditure−1.08Free cash flow2.52Buybacks−0.99Dividends paid−0.00Fiscal year 2022Operating cash flow1.68Capital expenditure−0.42Free cash flow1.27 −49.8%Buybacks0.00Dividends paid−0.00Fiscal year 2023Operating cash flow1.65Capital expenditure−0.74Free cash flow0.91 −28.0%Buybacks−0.29Dividends paid−0.01Fiscal year 2024Operating cash flow−3.62Capital expenditure−0.76Free cash flow−4.39 −581.2%Buybacks−1.59Dividends paid−0.01
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow −0.49 −1.28 −2.42 −2.65 0.06 3.61 1.68 1.65 −3.62
Capital expenditure −0.03 −0.14 −0.14 −0.33 −0.37 −1.08 −0.42 −0.74 −0.76
Free cash flow −0.53 −1.42 −2.56 −2.99 −0.32 2.52 1.27 0.91 −4.39
Growth −49.8% −28.0% −581.2%
Buybacks n/a −0.28 −0.14 −0.00 −0.08 −0.99 0.00 −0.29 −1.59
Dividends paid n/a n/a 0.00 −0.00 −0.00 −0.00 −0.00 −0.01 −0.01

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.17Shareholders’ equity0.59Fiscal year 2017Cash0.64Total debt0.00Net cash (debt)0.64Shareholders’ equity0.47Debt to equity0.01Fiscal year 2018Cash0.30Total debt0.00Net cash (debt)0.30Shareholders’ equity5.09Debt to equity0.00Fiscal year 2019Cash0.97Total debt0.09Net cash (debt)0.88Shareholders’ equity5.97Debt to equity0.01Fiscal year 2020Cash2.45Total debt0.52Net cash (debt)1.92Shareholders’ equity14.85Debt to equity0.04Fiscal year 2021Cash4.50Total debt3.56Net cash (debt)0.94Shareholders’ equity13.54Debt to equity0.26Fiscal year 2022Cash1.51Total debt2.73Net cash (debt)−1.22Shareholders’ equity12.89Debt to equity0.21Fiscal year 2023Cash2.18Total debt3.50Net cash (debt)−1.32Shareholders’ equity14.62Debt to equity0.24Fiscal year 2024Cash5.23Total debt5.43Net cash (debt)−0.20Shareholders’ equity11.78Debt to equity0.46
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 0.17 0.64 0.30 0.97 2.45 4.50 1.51 2.18 5.23
Total debt n/a 0.00 0.00 0.09 0.52 3.56 2.73 3.50 5.43
Net cash (debt) n/a 0.64 0.30 0.88 1.92 0.94 −1.22 −1.32 −0.20
Shareholders’ equity 0.59 0.47 5.09 5.97 14.85 13.54 12.89 14.62 11.78
Debt to equity n/a 0.01 0.00 0.01 0.04 0.26 0.21 0.24 0.46

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Spending
n/a n/a 31.0% 26.3% 25.7% n/a n/a 18.8% n/a
Returns
−20.4% −23.3% 5.9% 13.4% 5.7% −10.0% −4.0% 10.9% −12.9%
n/a −1.6% 2.3% 4.1% 2.7% −3.2% −1.2% 3.3% −2.8%
Balance and payout
n/a 0.01 0.00 0.01 0.04 0.26 0.21 0.24 0.46
n/a 92.7% 61.7% 69.5% 52.8% 67.6% 69.3% 69.9% 78.4%
n/a n/a 0.0% 0.0% 0.1% n/a n/a 0.4% n/a
n/a n/a n/a n/a n/a 39.3% 0.3% 32.8% n/a