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STOCKS

Pagseguro Digital (PAGS)

:PAGS

PAGS

Pagseguro Digital

RESEARCH TOOLSreports

Pagseguro Digital (PAGS) Ratios

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1,378 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.42	1.34	1.41	1.66
Quick Ratio	1.42	1.41	1.34	1.40	1.66
Cash Ratio	0.03	0.08	0.06	0.09	0.14
Solvency Ratio	0.07	0.07	0.08	0.09	0.13
Operating Cash Flow Ratio	0.11	0.12	0.12	0.05	0.19
Short-Term Operating Cash Flow Coverage	0.15	0.35	0.36	0.23	3.79
Net Current Asset Value	R$ 5.80B	R$ 6.86B	R$ 6.31B	R$ 6.16B	R$ 6.25B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.30	0.27	0.14	0.04
Debt-to-Equity Ratio	2.81	1.24	1.02	0.40	0.09
Debt-to-Capital Ratio	0.74	0.55	0.50	0.29	0.08
Long-Term Debt-to-Capital Ratio	0.38	0.27	0.14	<0.01	0.02
Financial Leverage Ratio	4.86	4.16	3.83	2.96	2.40
Debt Service Coverage Ratio	0.23	0.44	0.45	0.53	2.39
Interest Coverage Ratio	1.51	1.79	1.61	2.68	15.86
Debt to Market Cap	2.55	0.84	0.79	0.09	<0.01
Interest Debt Per Share	159.45	59.82	46.68	15.16	2.88
Net Debt to EBITDA	4.55	2.01	1.66	0.84	-0.38
Profitability Margins
Gross Profit Margin	50.04%	48.14%	50.72%	43.92%	43.58%
EBIT Margin	36.49%	34.34%	33.47%	20.60%	25.91%
EBITDA Margin	45.56%	42.87%	40.82%	28.06%	31.54%
Operating Profit Margin	36.19%	34.34%	33.47%	20.60%	25.91%
Pretax Profit Margin	12.65%	12.86%	11.61%	14.45%	26.54%
Net Profit Margin	11.35%	10.55%	9.93%	11.32%	19.32%
Continuous Operations Profit Margin	11.35%	10.55%	9.93%	11.32%	19.33%
Net Income Per EBT	89.73%	81.98%	85.53%	78.37%	72.78%
EBT Per EBIT	34.94%	37.46%	34.68%	70.13%	102.44%
Return on Assets (ROA)	3.06%	3.00%	3.30%	3.74%	5.79%
Return on Equity (ROE)	15.00%	12.49%	12.64%	11.08%	13.87%
Return on Capital Employed (ROCE)	25.43%	26.05%	32.37%	17.53%	16.12%
Return on Invested Capital (ROIC)	10.49%	13.70%	16.84%	10.29%	11.14%
Return on Tangible Assets	3.20%	3.15%	3.47%	3.95%	6.09%
Earnings Yield	13.92%	8.44%	9.96%	2.42%	1.33%
Efficiency Ratios
Receivables Turnover	0.34	0.39	0.41	2.61	2.25
Payables Turnover	17.75	15.82	16.64	9.99	11.24
Inventory Turnover	9.73K	242.50	559.55	116.32	123.97
Fixed Asset Turnover	7.54	6.39	6.05	4.49	3.71
Asset Turnover	0.27	0.28	0.33	0.33	0.30
Working Capital Turnover Ratio	1.05	1.29	1.70	1.34	0.87
Cash Conversion Cycle	1.05K	925.65	865.29	106.68	132.85
Days of Sales Outstanding	1.07K	947.21	886.58	140.06	162.37
Days of Inventory Outstanding	0.04	1.51	0.65	3.14	2.94
Days of Payables Outstanding	20.56	23.07	21.94	36.53	32.47
Operating Cycle	1.07K	948.72	887.23	143.20	165.31
Cash Flow Ratios
Operating Cash Flow Per Share	17.25	12.35	10.97	2.81	6.58
Free Cash Flow Per Share	10.72	6.21	4.26	-2.67	0.32
CapEx Per Share	6.53	6.14	6.71	5.49	6.26
Free Cash Flow to Operating Cash Flow	0.62	0.50	0.39	-0.95	0.05
Dividend Paid and CapEx Coverage Ratio	2.15	2.01	1.63	0.51	1.05
Capital Expenditure Coverage Ratio	2.64	2.01	1.63	0.51	1.05
Operating Cash Flow Coverage Ratio	0.12	0.24	0.30	0.22	2.59
Operating Cash Flow to Sales Ratio	0.26	0.26	0.24	0.09	0.32
Free Cash Flow Yield	19.06%	10.26%	9.22%	-1.83%	0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.17	11.85	10.04	41.38	75.31
Price-to-Sales (P/S) Ratio	0.84	1.25	1.00	4.68	14.55
Price-to-Book (P/B) Ratio	1.07	1.48	1.27	4.58	10.44
Price-to-Free Cash Flow (P/FCF) Ratio	5.24	9.75	10.85	-54.61	910.43
Price-to-Operating Cash Flow Ratio	3.16	4.90	4.21	51.93	44.88
Price-to-Earnings Growth (PEG) Ratio	2.22	1.09	0.33	-4.16	-13.05
Price-to-Fair Value	1.07	1.48	1.27	4.58	10.44
Enterprise Value Multiple	6.39	4.92	4.10	17.53	45.75
Enterprise Value	56.83B	33.08B	25.39B	50.67B	96.48B
EV to EBITDA	6.39	4.92	4.10	17.53	45.75
EV to Sales	2.91	2.11	1.68	4.92	14.43
EV to Free Cash Flow	18.17	16.45	18.22	-57.35	902.92
EV to Operating Cash Flow	11.29	8.27	7.07	54.53	44.51
Tangible Book Value Per Share	40.49	32.94	29.79	26.87	24.91
Shareholders’ Equity Per Share	51.01	40.87	36.39	31.87	28.29
Tax and Other Ratios
Effective Tax Rate	0.10	0.18	0.14	0.22	0.27
Revenue Per Share	66.88	48.40	46.34	31.18	20.30
Net Income Per Share	7.59	5.10	4.60	3.53	3.92
Tax Burden	0.90	0.82	0.86	0.78	0.73
Interest Burden	0.35	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	2.07	1.98	2.32	0.77	1.67

Currency in BRL