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StoneCo (StoneCo) Price-to-Operating-Cash-Flow : 10.97 (As of Apr. 25, 2024)


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What is StoneCo Price-to-Operating-Cash-Flow?

As of today (2024-04-25), StoneCo's share price is $15.83. StoneCo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.44. Hence, StoneCo's Price-to-Operating-Cash-Flow Ratio for today is 10.97.

The historical rank and industry rank for StoneCo's Price-to-Operating-Cash-Flow or its related term are showing as below:

STNE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.74   Med: 9.39   Max: 664.32
Current: 11.04

During the past 7 years, StoneCo's highest Price-to-Operating-Cash-Flow Ratio was 664.32. The lowest was 2.74. And the median was 9.39.

STNE's Price-to-Operating-Cash-Flow is ranked better than
71.89% of 1779 companies
in the Software industry
Industry Median: 18.39 vs STNE: 11.04

StoneCo's Cash Flow from Operations per share for the three months ended in Sep. 2023 was $0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of StoneCo was 19.60% per year.

During the past 7 years, StoneCo's highest 3-Year average Operating Cash Flow per Share Growth Rate was -62.80% per year. The lowest was -62.80% per year. And the median was -62.80% per year.


StoneCo Price-to-Operating-Cash-Flow Historical Data

The historical data trend for StoneCo's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

StoneCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 2,268.11 8.16 9.17

StoneCo Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.90 9.17 7.63 9.81 7.39

Competitive Comparison of StoneCo's Price-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, StoneCo's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, StoneCo's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where StoneCo's Price-to-Operating-Cash-Flow falls into.



StoneCo Price-to-Operating-Cash-Flow Calculation

StoneCo's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=15.83/1.443
=10.97

StoneCo's Share Price of today is $15.83.
StoneCo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.44.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

StoneCo Price-to-Operating-Cash-Flow Related Terms

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


StoneCo (StoneCo) Business Description

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