StoneCo (StoneCo) Debt-to-Revenue : 0.70 (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is StoneCo Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

StoneCo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $448 Mil. StoneCo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,216 Mil. StoneCo's annualized Revenue for the quarter that ended in Mar. 2024 was $2,368 Mil. StoneCo's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.70.

StoneCo Debt-to-Revenue Historical Data

The historical data trend for StoneCo's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

StoneCo Debt-to-Revenue Chart

StoneCo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

2.82

1.91

1.83

0.62

0.49

StoneCo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.45	0.40	0.40	0.45	0.70

Competitive Comparison of StoneCo's Debt-to-Revenue

For the Software - Infrastructure subindustry, StoneCo's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

StoneCo's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, StoneCo's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where StoneCo's Debt-to-Revenue falls into.

StoneCo Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

StoneCo's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(383.689	+	742.727)	/	2319.283
	=	0.49

StoneCo's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(448.051	+	1215.872)	/	2367.688
	=	0.70

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

StoneCo Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of StoneCo's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

StoneCo (StoneCo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » StoneCo Ltd (NAS:STNE) » Definitions » Debt-to-Revenue

Comparable Companies

FLYW APPN DAVA RPD MQ VRNS BOX FOUR EEFT ESMT MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK

Traded in Other Exchanges

STNE:Mexico 0A4H:UK 0Q0:Germany 0Q0:Germany STOC31:Brazil

Address

103 South Church Street, 4th Floor, Harbour Place, P.O. Box 10240, Grand Cayman, CYM, KY1-1002

Website

https://www.stone.co

StoneCo Ltd is a provider of financial technology solutions. The company offers solutions that empower merchants to conduct electronic commerce seamlessly across in-store, online, and mobile channels in Brazil. Its Stone Business Model combines advanced, end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service.