STNE (StoneCo) FCF Yield % : -27.00 (As of Oct. 08, 2024)

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What is StoneCo FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, StoneCo's Trailing 12-Month Free Cash Flow is $-921 Mil, and Market Cap is $3,413 Mil. Therefore, StoneCo's FCF Yield % for today is -27.00%.

The historical rank and industry rank for StoneCo's FCF Yield % or its related term are showing as below:

STNE' s FCF Yield % Range Over the Past 10 Years
Min: -27 Med: -0.3 Max: 27.3
Current: -27

During the past 8 years, the highest FCF Yield % of StoneCo was 27.30%. The lowest was -27.00%. And the median was -0.30%.

STNE's FCF Yield % is ranked worse than
89.69% of 2812 companies
in the Software industry
Industry Median: 0.6 vs STNE: -27.00

StoneCo's FCF Margin % for the quarter that ended in Jun. 2024 was -34.35%.

StoneCo FCF Yield % Historical Data

The historical data trend for StoneCo's FCF Yield % 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 FCF Yield % Chart

StoneCo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-6.72

-0.30

7.84

6.20

1.60

StoneCo Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Yield %	Get a 7-Day Free Trial															10.34	-2.73	-10.29	-43.50	-21.45

Competitive Comparison of StoneCo's FCF Yield %

For the Software - Infrastructure subindustry, StoneCo's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, StoneCo's FCF Yield % distribution charts can be found below:

* The bar in red indicates where StoneCo's FCF Yield % falls into.

StoneCo FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

StoneCo's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	89.272	/	5570.11608
	=	1.60%

StoneCo's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-196.929	*	4	/	3673.04058
	=	-21.45%

StoneCo FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

StoneCo FCF Yield % Related Terms

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StoneCo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » StoneCo Ltd (NAS:STNE) » Definitions » FCF Yield %

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Traded in Other Exchanges

0A4H:UK 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. It serves MSMBs great solutions, at fair prices, and provides the customer experience to help them manage their businesses and sell more. Its Stone Business Model combines end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service. It has two segments Financial Services offers payments, digital banking, and credit solutions, focusing Ton solution mainly on micro-merchants, and Stone solution on SMBs. In Software, it offers POS and ERP solutions for different retail and services verticals, Customer Relationship Management, engagement tools, e-commerce, and Order Management System solutions, among others.