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Pagseguro Digital (PAGS)
NYSE:PAGS
US Market
PAGS
Pagseguro Digital
RESEARCH TOOLSreports

Pagseguro Digital (PAGS) Ratios

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1,389 Followers

Pagseguro Digital Ratios

PAGS's free cash flow for Q3 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$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.42 1.51 1.42 1.34 1.41
Quick Ratio
 1.42 1.51 1.41 1.34 1.40
Cash Ratio
 0.03 0.02 0.08 0.06 0.09
Solvency Ratio
 0.07 0.06 0.07 0.08 0.09
Operating Cash Flow Ratio
 0.11 -0.08 0.12 0.12 0.05
Short-Term Operating Cash Flow Coverage
 0.15 -0.12 0.35 0.36 0.23
Net Current Asset Value
R$ 5.80BR$ 6.39BR$ 6.86BR$ 6.31BR$ 6.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.56 0.30 0.27 0.14
Debt-to-Equity Ratio
 2.81 2.77 1.24 1.02 0.40
Debt-to-Capital Ratio
 0.74 0.73 0.55 0.50 0.29
Long-Term Debt-to-Capital Ratio
 0.38 0.44 0.27 0.14 <0.01
Financial Leverage Ratio
 4.86 4.97 4.16 3.83 2.96
Debt Service Coverage Ratio
 0.23 0.22 0.44 0.45 0.53
Interest Coverage Ratio
 1.51 1.59 1.79 1.61 2.68
Debt to Market Cap
 2.31 3.28 0.84 0.79 0.09
Interest Debt Per Share
 159.45 138.93 59.82 46.68 15.16
Net Debt to EBITDA
 4.55 5.27 2.01 1.66 0.84
Profitability Margins
Gross Profit Margin
50.04%47.95%48.14%50.72%43.92%
EBIT Margin
36.49%32.50%34.34%33.47%20.60%
EBITDA Margin
45.56%41.13%42.87%40.82%28.06%
Operating Profit Margin
36.19%32.50%34.34%33.47%20.60%
Pretax Profit Margin
12.65%12.98%12.86%11.61%14.45%
Net Profit Margin
11.35%11.54%10.55%9.93%11.32%
Continuous Operations Profit Margin
11.35%11.54%10.55%9.93%11.32%
Net Income Per EBT
89.73%88.93%81.98%85.53%78.37%
EBT Per EBIT
34.94%39.94%37.46%34.68%70.13%
Return on Assets (ROA)
3.06%2.90%3.00%3.30%3.74%
Return on Equity (ROE)
15.00%14.43%12.49%12.64%11.08%
Return on Capital Employed (ROCE)
25.43%19.76%26.05%32.37%17.53%
Return on Invested Capital (ROIC)
10.49%8.92%13.70%16.84%10.29%
Return on Tangible Assets
3.20%3.02%3.15%3.47%3.95%
Earnings Yield
12.84%17.07%8.44%9.96%2.42%
Efficiency Ratios
Receivables Turnover
 0.34 0.31 0.39 0.41 2.61
Payables Turnover
 17.75 14.39 15.82 16.64 9.99
Inventory Turnover
 9.73K 5.81K 242.50 559.55 116.32
Fixed Asset Turnover
 7.54 7.13 6.39 6.05 4.49
Asset Turnover
 0.27 0.25 0.28 0.33 0.33
Working Capital Turnover Ratio
 1.05 1.01 1.29 1.70 1.34
Cash Conversion Cycle
 1.05K 1.14K 925.65 865.29 106.68
Days of Sales Outstanding
 1.07K 1.16K 947.21 886.58 140.06
Days of Inventory Outstanding
 0.04 0.06 1.51 0.65 3.14
Days of Payables Outstanding
 20.56 25.37 23.07 21.94 36.53
Operating Cycle
 1.07K 1.16K 948.72 887.23 143.20
Cash Flow Ratios
Operating Cash Flow Per Share
 17.25 -10.69 12.35 10.97 2.81
Free Cash Flow Per Share
 10.72 -17.96 6.21 4.26 -2.67
CapEx Per Share
 6.53 7.26 6.14 6.71 5.49
Free Cash Flow to Operating Cash Flow
 0.62 1.68 0.50 0.39 -0.95
Dividend Paid and CapEx Coverage Ratio
 2.15 -1.47 2.01 1.63 0.51
Capital Expenditure Coverage Ratio
 2.64 -1.47 2.01 1.63 0.51
Operating Cash Flow Coverage Ratio
 0.12 -0.08 0.24 0.30 0.22
Operating Cash Flow to Sales Ratio
 0.26 -0.19 0.26 0.24 0.09
Free Cash Flow Yield
17.58%-46.27%10.26%9.22%-1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.93 5.86 11.85 10.04 41.38
Price-to-Sales (P/S) Ratio
 0.93 0.68 1.25 1.00 4.68
Price-to-Book (P/B) Ratio
 1.18 0.85 1.48 1.27 4.58
Price-to-Free Cash Flow (P/FCF) Ratio
 5.79 -2.16 9.75 10.85 -54.61
Price-to-Operating Cash Flow Ratio
 3.49 -3.63 4.90 4.21 51.93
Price-to-Earnings Growth (PEG) Ratio
 2.46 0.19 1.09 0.33 -4.16
Price-to-Fair Value
 1.18 0.85 1.48 1.27 4.58
Enterprise Value Multiple
 6.58 6.91 4.92 4.10 17.53
Enterprise Value
 58.21B 52.11B 33.08B 25.39B 50.67B
EV to EBITDA
 6.55 6.91 4.92 4.10 17.53
EV to Sales
 2.98 2.84 2.11 1.68 4.92
EV to Free Cash Flow
 18.61 -9.08 16.45 18.22 -57.35
EV to Operating Cash Flow
 11.56 -15.25 8.27 7.07 54.53
Tangible Book Value Per Share
 40.49 36.75 32.94 29.79 26.87
Shareholders’ Equity Per Share
 51.01 45.91 40.87 36.39 31.87
Tax and Other Ratios
Effective Tax Rate
 0.10 0.11 0.18 0.14 0.22
Revenue Per Share
 66.88 57.38 48.40 46.34 31.18
Net Income Per Share
 7.59 6.62 5.10 4.60 3.53
Tax Burden
 0.90 0.89 0.82 0.86 0.78
Interest Burden
 0.35 0.40 0.37 0.35 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.04 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.04
Income Quality
 2.07 -1.44 1.98 2.32 0.77
Currency in BRL