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

Fold the line items

Columns are period end dates

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