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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	8
ROE Full definition →		14.57%	14.21%	14.82%	14.69%
ROA Full definition →		3.06%	2.83%	3.02%	2.96%
ROIC Full definition →		29.82%	34.52%	34.12%	32.55%
Return on Tangible Assets Full definition →		9.95%	10.76%	9.37%	7.93%
Average Days of Receivables Full definition →		1,085.70	1,040.95	1,077.26	1,110.49
Free Cash Flow per Share Full definition →		1.68	3.21	3.29	2.58
Free Cash Flow Full definition →		489.20	946.65	918.89	714.45
Capital Expenditures Full definition →		(419.56)	(407.79)	(404.53)	(414.39)
Other line items
Cash ROIC Full definition →		13.90%	27.07%	25.42%	20.17%
Accounts Receivable Turnover Full definition →		0.35	0.34	0.37	0.36
Accounts Payable Turnover Full definition →		16.27	14.99	18.08	18.96
Inventory Turnover Full definition →		616.54	0.00	0.00	0.00
Average Days of Payables Full definition →		21.53	22.84	20.72	19.50
Days of Inventory on Hand Full definition →		0.04	0.00	0.00	0.00
Tax Rate Full definition →		(0.10)	(0.17)	(0.17)	(0.17)
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 →		13.39%	12.28%	11.97%	12.00%
Share Based Compensation of Revenue Full definition →		0.58%	0.55%	0.58%	0.62%
Interest Coverage Full definition →		1.55	1.55	1.53	1.53
Operating CF/Net income Full definition →		2.34	3.57	3.36	2.77
Depreciation/Fixed assets Full definition →		0.70	0.71	0.69	0.70
Capex/Depreciation Full definition →		(1.26)	(1.26)	(1.20)	(1.18)
Revenue per Share Full definition →		12.10	12.38	13.54	14.06
Operating CF per Share Full definition →		3.11	4.59	4.74	4.08
Capex per Share Full definition →		(1.44)	(1.38)	(1.45)	(1.50)
Capex to Sales Full definition →		0.12	0.11	0.11	0.11

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Columns are period end dates

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