Saturday 17 October 2026 Export PAGS’s income statement to Excel — free account

PagSeguro Digital Ltd.

PagSeguro Digital Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 4.82% from fiscal 2024. In the quarter to June 2026, revenue grew 12.6%, EPS grew 21.9%, free cash flow fell 67.1% and total debt fell 51.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

11.00 0.12 −1.08%

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Market cap: $3.1B
P/E: 7.7×
Fwd P/E: 5.3×
Dividend yield: 4.91%
F-score: 6/9
Altman Z: 1.28
Beneish M: −2.82
Dividend safety: 80/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	7.69	7.47	7.37	6.33
P/S ratio Full definition →		0.83	0.78	0.74	0.64
P/FCF ratio Full definition →		5.97	3.01	3.04	3.50
P/Operating CF Full definition →		6.86	8.90	15.84	12.09
P/B ratio Full definition →		1.07	1.09	1.01	0.84
Price to Tangible BV Full definition →		1.35	1.39	1.30	1.07
EV/Sales Full definition →		0.85	0.78	0.75	0.65
EV/EBITDA Full definition →		1.79	1.61	1.52	1.32
EV/Operating CF Full definition →		3.32	2.10	2.13	2.24
EV/FCF Full definition →		6.16	3.00	3.07	3.54
Quick Ratio Full definition →		1.33	1.27	1.33	1.44
Current Ratio Full definition →		1.42	1.36	1.43	1.55
Net Debt/EBITDA Full definition →		0.20	0.00	0.05	0.05
Debt/Assets Full definition →		3.32%	3.27%	3.08%	1.98%
Debt/Equity Full definition →		0.16	0.17	0.16	0.10
Asset Turnover Full definition →		0.28	0.27	0.29	0.28
Operating CF/Net income Full definition →		4.18	3.43	1.70	1.91
Capex/Depreciation Full definition →		(1.13)	(1.28)	(1.23)	(1.09)
Interest Coverage Full definition →		1.49	1.61	1.50	1.54
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.41%	9.91%	12.33%	13.35%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.14%	0.86%	0.72%	0.73%
Graham Net Nets Full definition →		0.36	0.32	0.33	0.41
Graham Number Full definition →		16.55	16.06	17.39	18.59
Earnings Yield Full definition →		13.00%	13.38%	13.57%	15.80%
Free Cash Flow Yield Full definition →		16.76%	33.27%	32.85%	28.53%
Revenue per Share Full definition →		3.21	3.38	3.41	3.63
Operating CF per Share Full definition →		1.46	1.08	0.63	0.75
Capex per Share Full definition →		(0.35)	(0.33)	(0.38)	(0.39)
Free Cash Flow per Share Full definition →		1.11	0.75	0.25	0.36
Cash per Share Full definition →		1.19	1.48	1.50	0.99
Shareholders Equity per Share Full definition →		9.37	8.88	9.88	10.74
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.37	8.88	9.88	10.74
Free Cash Flow Full definition →		322.78	222.47	69.15	100.06
Working Capital Full definition →		3,431.72	3,071.57	3,710.63	4,628.98
Capital Expenditures Full definition →		(102.50)	(97.44)	(107.46)	(107.00)
Net Current Asset Value Full definition →		1,063.97	924.71	913.03	1,030.22
EV/EBIT Full definition →		2.23	1.97	1.86	1.62
Capex to Sales Full definition →		0.11	0.10	0.11	0.11
Price to Operating Income Full definition →		2.16	1.97	1.84	1.61
Other line items
Average Receivables Full definition →		10,100.19	10,624.80	10,251.43	10,879.39
Average Payables Full definition →		105.08	115.82	98.12	95.84
Average Inventory Full definition →		2.77	—	—	—
Average Assets Full definition →		12,695.62	13,421.26	13,039.48	13,773.07
Average Common Equity Full definition →		2,668.74	2,670.73	2,654.20	2,772.83

Fold the line items

Columns are period end dates

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