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STOCKS

Pagseguro Digital (PAGS)

NYSE:PAGS

PAGS

Pagseguro Digital

RESEARCH TOOLSreports

Pagseguro Digital (PAGS) Ratios

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1,398 Followers

Pagseguro Digital Ratios

PAGS's free cash flow for Q4 2025 was R$0.51. For the 2025 fiscal year, PAGS's free cash flow was decreased by R$ and operating cash flow was R$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.36	1.51	1.42	1.34
Quick Ratio	1.36	1.36	1.51	1.41	1.34
Cash Ratio	0.04	0.04	0.02	0.08	0.06
Solvency Ratio	0.07	0.06	0.06	0.07	0.08
Operating Cash Flow Ratio	0.06	0.05	-0.08	0.12	0.12
Short-Term Operating Cash Flow Coverage	0.08	0.07	-0.12	0.35	0.35
Net Current Asset Value	R$ 5.16B	R$ 5.16B	R$ 6.39B	R$ 6.86B	R$ 6.28B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.56	0.30	0.26
Debt-to-Equity Ratio	3.03	3.03	2.77	1.24	1.01
Debt-to-Capital Ratio	0.75	0.75	0.73	0.55	0.50
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.44	0.27	0.14
Financial Leverage Ratio	5.08	5.08	4.97	4.16	3.83
Debt Service Coverage Ratio	0.22	0.22	0.22	0.42	0.45
Interest Coverage Ratio	1.49	1.42	1.59	1.65	1.61
Debt to Market Cap	2.99	2.84	3.28	0.84	0.79
Interest Debt Per Share	171.66	167.56	138.93	60.65	46.30
Net Debt to EBITDA	4.56	4.70	5.27	2.03	1.64
Profitability Margins
Gross Profit Margin	50.82%	50.58%	47.95%	48.14%	50.72%
EBIT Margin	37.84%	37.54%	32.50%	33.72%	33.47%
EBITDA Margin	47.00%	46.70%	41.13%	42.36%	40.82%
Operating Profit Margin	37.55%	37.54%	32.50%	34.34%	33.47%
Pretax Profit Margin	12.92%	12.91%	12.98%	12.86%	11.61%
Net Profit Margin	10.73%	10.73%	11.54%	10.55%	9.93%
Continuous Operations Profit Margin	10.73%	10.73%	11.54%	10.55%	9.93%
Net Income Per EBT	83.04%	83.09%	88.93%	81.98%	85.53%
EBT Per EBIT	34.40%	34.40%	39.94%	37.46%	34.68%
Return on Assets (ROA)	2.86%	2.79%	2.90%	3.00%	3.32%
Return on Equity (ROE)	14.40%	14.19%	14.43%	12.49%	12.71%
Return on Capital Employed (ROCE)	27.97%	27.30%	19.76%	26.05%	32.55%
Return on Invested Capital (ROIC)	10.06%	9.83%	8.92%	13.70%	16.89%
Return on Tangible Assets	2.99%	2.92%	3.02%	3.15%	3.49%
Earnings Yield	14.93%	13.32%	17.07%	8.44%	9.96%
Efficiency Ratios
Receivables Turnover	0.34	0.33	0.31	0.39	0.41
Payables Turnover	0.85	0.84	14.39	15.82	16.64
Inventory Turnover	0.00	0.00	5.81K	242.50	562.53
Fixed Asset Turnover	7.81	7.63	7.13	6.39	6.08
Asset Turnover	0.27	0.26	0.25	0.28	0.33
Working Capital Turnover Ratio	1.11	0.99	1.01	1.29	2.66
Cash Conversion Cycle	642.99	660.62	1.14K	925.65	865.29
Days of Sales Outstanding	1.07K	1.10K	1.16K	947.21	886.58
Days of Inventory Outstanding	0.00	0.00	0.06	1.51	0.65
Days of Payables Outstanding	428.28	436.52	25.37	23.07	21.94
Operating Cycle	1.07K	1.10K	1.16K	948.72	887.23
Cash Flow Ratios
Operating Cash Flow Per Share	9.17	8.72	-10.69	12.35	10.85
Free Cash Flow Per Share	2.46	5.27	-17.96	6.21	4.32
CapEx Per Share	6.71	3.45	7.26	6.14	6.53
Free Cash Flow to Operating Cash Flow	0.27	0.60	1.68	0.50	0.40
Dividend Paid and CapEx Coverage Ratio	1.03	1.58	-1.47	2.01	1.66
Capital Expenditure Coverage Ratio	1.37	2.52	-1.47	2.01	1.66
Operating Cash Flow Coverage Ratio	0.06	0.06	-0.08	0.24	0.30
Operating Cash Flow to Sales Ratio	0.13	0.13	-0.19	0.26	0.23
Free Cash Flow Yield	4.84%	9.97%	-46.27%	10.26%	9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.79	7.50	5.86	11.85	10.04
Price-to-Sales (P/S) Ratio	0.75	0.81	0.68	1.25	1.00
Price-to-Book (P/B) Ratio	0.99	1.07	0.85	1.48	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	20.95	10.03	-2.16	9.75	10.69
Price-to-Operating Cash Flow Ratio	5.47	6.06	-3.63	4.90	4.26
Price-to-Earnings Growth (PEG) Ratio	-2.78	1.62	0.19	1.09	0.33
Price-to-Fair Value	0.99	1.07	0.85	1.48	1.28
Enterprise Value Multiple	6.15	6.42	6.91	4.98	4.08
Enterprise Value	57.11B	58.07B	52.11B	33.08B	25.27B
EV to EBITDA	6.13	6.42	6.91	4.98	4.08
EV to Sales	2.88	3.00	2.84	2.11	1.67
EV to Free Cash Flow	80.71	37.36	-9.08	16.45	17.89
EV to Operating Cash Flow	21.66	22.56	-15.25	8.27	7.12
Tangible Book Value Per Share	39.88	38.83	36.75	32.94	29.60
Shareholders’ Equity Per Share	50.92	49.57	45.91	40.87	36.20
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.11	0.18	0.14
Revenue Per Share	68.98	65.57	57.38	48.40	46.34
Net Income Per Share	7.40	7.04	6.62	5.10	4.60
Tax Burden	0.83	0.83	0.89	0.82	0.86
Interest Burden	0.34	0.34	0.40	0.38	0.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.05	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.13	1.24	-1.44	1.98	2.02

Currency in BRL