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STOCKS

Pagseguro Digital (PAGS)

NYSE:PAGS

PAGS

Pagseguro Digital

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PAGS Statistics

Pagseguro Digital (PAGS) Ratios

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1,300 Followers

Pagseguro Digital Ratios

PAGS's free cash flow for Q4 2024 was R$0.48. For the 2024 fiscal year, PAGS's free cash flow was decreased by R$ and operating cash flow was R$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.42	1.34	1.41	1.66
Quick Ratio	1.51	1.41	1.34	1.40	1.66
Cash Ratio	0.02	0.08	0.06	0.09	0.14
Solvency Ratio	0.06	0.07	0.08	0.09	0.13
Operating Cash Flow Ratio	-0.08	0.12	0.12	0.05	0.19
Short-Term Operating Cash Flow Coverage	-0.74	0.35	0.36	0.23	3.79
Net Current Asset Value	R$ 6.39B	R$ 6.86B	R$ 6.31B	R$ 6.16B	R$ 6.25B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.30	0.27	0.14	0.04
Debt-to-Equity Ratio	0.32	1.24	1.02	0.40	0.09
Debt-to-Capital Ratio	0.24	0.55	0.50	0.29	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.27	0.14	<0.01	0.02
Financial Leverage Ratio	4.97	4.16	3.83	2.96	2.40
Debt Service Coverage Ratio	1.58	0.44	0.45	0.53	2.39
Interest Coverage Ratio	0.00	1.79	1.61	2.68	15.86
Debt to Market Cap	0.37	0.84	0.79	0.09	<0.01
Interest Debt Per Share	14.64	59.82	46.68	15.16	2.88
Net Debt to EBITDA	0.50	2.01	1.66	0.84	-0.38
Profitability Margins
Gross Profit Margin	47.95%	48.14%	50.72%	43.92%	43.58%
EBIT Margin	32.50%	34.34%	33.47%	20.60%	25.91%
EBITDA Margin	41.13%	42.87%	40.82%	28.06%	31.54%
Operating Profit Margin	32.50%	34.34%	33.47%	20.60%	25.91%
Pretax Profit Margin	12.98%	12.86%	11.61%	14.45%	26.54%
Net Profit Margin	11.54%	10.55%	9.93%	11.32%	19.32%
Continuous Operations Profit Margin	11.54%	10.55%	9.93%	11.32%	19.33%
Net Income Per EBT	88.93%	81.98%	85.53%	78.37%	72.78%
EBT Per EBIT	39.94%	37.46%	34.68%	70.13%	102.44%
Return on Assets (ROA)	2.90%	3.00%	3.30%	3.74%	5.79%
Return on Equity (ROE)	14.43%	12.49%	12.64%	11.08%	13.87%
Return on Capital Employed (ROCE)	19.76%	26.05%	32.37%	17.53%	16.12%
Return on Invested Capital (ROIC)	15.24%	13.70%	16.84%	10.29%	11.14%
Return on Tangible Assets	3.02%	3.15%	3.47%	3.95%	6.09%
Earnings Yield	17.11%	8.44%	9.96%	2.42%	1.33%
Efficiency Ratios
Receivables Turnover	0.32	0.39	0.41	2.61	2.25
Payables Turnover	14.39	15.82	16.64	9.99	11.24
Inventory Turnover	5.81K	242.50	559.55	116.32	123.97
Fixed Asset Turnover	7.13	6.39	6.05	4.49	3.71
Asset Turnover	0.25	0.28	0.33	0.33	0.30
Working Capital Turnover Ratio	1.01	1.29	1.70	1.34	0.87
Cash Conversion Cycle	1.12K	925.65	865.29	106.68	132.85
Days of Sales Outstanding	1.15K	947.21	886.58	140.06	162.37
Days of Inventory Outstanding	0.06	1.51	0.65	3.14	2.94
Days of Payables Outstanding	25.37	23.07	21.94	36.53	32.47
Operating Cycle	1.15K	948.72	887.23	143.20	165.31
Cash Flow Ratios
Operating Cash Flow Per Share	-10.69	12.35	10.97	2.81	6.58
Free Cash Flow Per Share	-14.23	6.21	4.26	-2.67	0.32
CapEx Per Share	3.54	6.14	6.71	5.49	6.26
Free Cash Flow to Operating Cash Flow	1.33	0.50	0.39	-0.95	0.05
Dividend Paid and CapEx Coverage Ratio	-3.02	2.01	1.63	0.51	1.05
Capital Expenditure Coverage Ratio	-3.02	2.01	1.63	0.51	1.05
Operating Cash Flow Coverage Ratio	-0.73	0.24	0.30	0.22	2.59
Operating Cash Flow to Sales Ratio	-0.19	0.26	0.24	0.09	0.32
Free Cash Flow Yield	-36.77%	10.26%	9.22%	-1.83%	0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.84	11.85	10.04	41.38	75.31
Price-to-Sales (P/S) Ratio	0.67	1.25	1.00	4.68	14.55
Price-to-Book (P/B) Ratio	0.84	1.48	1.27	4.58	10.44
Price-to-Free Cash Flow (P/FCF) Ratio	-2.72	9.75	10.85	-54.61	910.43
Price-to-Operating Cash Flow Ratio	-3.62	4.90	4.21	51.93	44.88
Price-to-Earnings Growth (PEG) Ratio	0.20	1.09	0.33	-4.16	-13.05
Price-to-Fair Value	0.84	1.48	1.27	4.58	10.44
Enterprise Value Multiple	2.14	4.92	4.10	17.53	45.75
EV to EBITDA	2.14	4.92	4.10	17.53	45.75
EV to Sales	0.88	2.11	1.68	4.92	14.43
EV to Free Cash Flow	-3.54	16.45	18.22	-57.35	902.92
EV to Operating Cash Flow	-4.72	8.27	7.07	54.53	44.51
Tangible Book Value Per Share	36.75	32.94	29.79	26.87	24.91
Shareholders’ Equity Per Share	45.91	40.87	36.39	31.87	28.29
Tax and Other Ratios
Effective Tax Rate	0.11	0.18	0.14	0.22	0.27
Revenue Per Share	57.38	48.40	46.34	31.18	20.30
Net Income Per Share	6.62	5.10	4.60	3.53	3.92
Tax Burden	0.89	0.82	0.86	0.78	0.73
Interest Burden	0.40	0.37	0.35	0.70	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.09	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.04	0.02
Income Quality	-1.61	1.98	2.32	0.77	1.67

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