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

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

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