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PagSeguro Digital (PAGS) Financials

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$9.59 -0.06 (-0.57%)
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Annual Income Statements for PagSeguro Digital

Annual Income Statements for PagSeguro Digital

This table shows PagSeguro Digital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 8.86 39 145 234 340 249 209 285 341 342
Consolidated Net Income / (Loss)		 8.96 39 145 235 340 249 209 285 341 342
Net Income / (Loss) Continuing Operations		 8.96 39 145 235 340 249 209 285 341 342
Total Pre-Tax Income 		10 48 206 314 476 342 267 333 416 385
Total Operating Income		 17 71 210 316 454 334 407 993 1,165 308
Total Gross Profit		 74 158 362 564 701 561 838 1,488 1,611 766
Total Revenue		 170 350 762 1,117 1,389 1,287 1,874 2,901 3,287 2,309
Operating Revenue		 168 348 759 1,045 1,389 1,287 1,874 2,901 3,287 2,309
Total Cost of Revenue		 97 192 400 553 687 726 1,036 1,413 1,676 1,543
Operating Cost of Revenue		 97 192 400 553 687 726 1,036 1,413 1,676 1,543
Total Operating Expenses		 57 87 152 249 247 227 431 495 446 458
Selling, General & Admin Expense		 57 87 120 240 247 227 431 495 446 458
Total Other Income / (Expense), net		 -7.16 -23 -3.63 -2.08 21 8.14 -141 -660 -749 77
Other Income / (Expense), net		 -7.16 - -3.63 -2.08 21 8.14 -141 -660 -749 77
Income Tax Expense		 1.22 8.48 62 79 136 93 58 48 75 43
Basic Earnings per Share		 $0.03 $0.48 $1.83 $2.86 $4.16 $3.92 $3.53 $4.60 $5.14 $1.08
Weighted Average Basic Shares Outstanding		 - - 262.29M 327.79M 328.86M 329.02M 329.61M 329.61M 329.61M 329.61M
Weighted Average Diluted Shares Outstanding		 - - 262.29M 327.79M 328.86M 329.02M 329.61M 329.61M 329.61M 329.61M
Weighted Average Basic & Diluted Shares Outstanding		 - - 262.29M 327.79M 328.86M 329.02M 329.61M 329.61M 329.61M 329.61M

Quarterly Income Statements for PagSeguro Digital

No quarterly income statements for PagSeguro Digital are available.

Annual Cash Flow Statements for PagSeguro Digital

This table details how cash moves in and out of PagSeguro Digital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 1.44 22 -3.99 695 -338 301 907 2,310 1,530 -226
Net Cash From Operating Activities		 -12 24 -137 454 122 199 988 2,516 1,885 -978
Net Cash From Continuing Operating Activities		 11 24 137 -454 91 199 988 2,516 1,885 -978
Net Income / (Loss) Continuing Operations		 10 48 206 314 476 0.00 267 333 416 0.00
Non-Cash Adjustments To Reconcile Net Income		 5.42 -50 0.46 93 29 145 613 1,924 1,176 -953
Changes in Operating Assets and Liabilities, net		 -9.41 17 -85 -885 -446 -18 -29 45 14 -25
Net Cash From Investing Activities		 -11 -62 -63 -11 -455 102 -82 -206 -355 79
Net Cash From Continuing Investing Activities		 11 -62 -63 -11 -455 102 -82 -206 -355 79
Purchase of Investments		 - - - 0.00 -92 - -140 -197 -214 79
Net Cash From Financing Activities		 0.00 61 -78 1,161 -4.47 0.00 0.00 0.00 0.00 673
Net Cash From Continuing Financing Activities		 0.00 61 -78 1,166 -4.47 0.00 0.00 0.00 0.00 673
Repayment of Debt		 0.00 0.00 -60 - 0.00 - - - - -764
Issuance of Debt		 0.00 61 0.00 - 0.00 - - - - 1,436
Cash Interest Paid		 - - - - - - - - - 10
Cash Interest Received		 - - - - - 51 192 512 531 293

Quarterly Cash Flow Statements for PagSeguro Digital

No quarterly cash flow statements for PagSeguro Digital are available.

Annual Balance Sheets for PagSeguro Digital

This table presents PagSeguro Digital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 729 1,279 2,942 3,628 4,298 5,574 8,575 11,358 11,789
Total Current Assets		 32 1,216 2,846 3,371 3,705 4,793 7,523 10,043 10,450
Cash & Equivalents		 25 20 712 349 316 322 346 597 150
Short-Term Investments		 - 63 0.00 336 189 140 209 682 79
Accounts Receivable		 1.38 1,110 2,094 2,628 3,120 4,278 7,029 8,875 9,350
Inventories, net		 6.46 19 23 15 5.86 8.89 2.51 6.91 0.27
Current Deferred & Refundable Income Taxes		 - 4.36 17 43 75 84 78 116 89
Plant, Property, & Equipment, net		 1.40 3.29 17 100 347 411 472 505 416
Plant, Property & Equipment, gross		 1.40 - 17 100 347 411 472 505 416
Total Noncurrent Assets		 692 59 79 156 245 330 440 568 868
Noncurrent Note & Lease Receivables		 620 - - - - 2.10 3.50 7.33 15
Intangible Assets		 26 48 79 147 216 296 408 530 473
Noncurrent Deferred & Refundable Income Taxes		 5.44 11 - 0.00 16 22 19 20 16
Other Noncurrent Operating Assets		 0.16 0.31 0.39 8.86 9.88 7.22 8.49 11 13
Other Noncurrent Nonoperating Assets		 - - - - - - - - 352
Total Liabilities & Shareholders' Equity		 729 1,279 2,942 3,628 4,298 5,574 8,575 11,358 11,789
Total Liabilities		 565 1,016 1,248 1,634 2,502 3,690 6,335 8,629 9,417
Total Current Liabilities		 528 1,002 1,214 1,440 2,228 1,035 2,219 2,688 3,058
Short-Term Debt		 63 - - - 0.00 180 0.00 39 731
Accounts Payable		 448 45 1,172 1,395 2,040 214 203 141 145
Customer Deposits		 - - - 0.00 110 548 1,911 2,342 2,050
Current Employee Benefit Liabilities		 - 10 19 - - 47 55 71 65
Other Taxes Payable		 2.12 16 21 - - 11 17 50 45
Other Current Liabilities		 6.44 931 1.80 14 39 34 33 45 21
Total Noncurrent Liabilities		 36 14 34 168 274 282 693 1,424 2,151
Noncurrent Deferred & Payable Income Tax Liabilities		 4.94 13 34 157 218 250 296 378 290
Other Noncurrent Operating Liabilities		 - 1.08 - 6.48 56 20 364 999 1,848
Other Noncurrent Nonoperating Liabilities		 - - 0.00 4.30 - 13 32 47 13
Total Equity & Noncontrolling Interests		 161 263 1,694 1,994 1,796 1,884 2,240 2,729 2,372
Total Preferred & Common Equity		 161 262 1,688 1,989 1,793 1,884 2,240 2,729 2,372
Total Common Equity		 161 262 1,688 1,989 1,793 1,884 2,240 2,729 2,372
Common Stock		 161 158 -1.95 -5.56 -4.30 0.00 0.00 0.01 0.00
Retained Earnings		 - - 234 566 687 849 1,180 1,626 1,618
Treasury Stock		 - 0.00 -10 -10 -2.62 -51 -90 -157 -221
Accumulated Other Comprehensive Income / (Loss)		 - - 0.07 -0.05 0.09 0.12 -0.03 -0.10 -13
Other Equity Adjustments		 - 103 1,466 1,439 1,114 1,086 1,150 1,259 988

Quarterly Balance Sheets for PagSeguro Digital

No quarterly balance sheets for PagSeguro Digital are available.

Annual Metrics and Ratios for PagSeguro Digital

This table displays calculated financial ratios and metrics derived from PagSeguro Digital's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 105.28% 117.72% 46.62% 24.31% -7.30% 45.61% 54.78% 13.30% -6.98%
EBITDA Growth		 0.00% 437.29% 176.03% 52.46% 50.08% -18.45% -2.25% 35.07% 27.14% -7.42%
EBIT Growth		 0.00% 595.28% 191.49% 52.05% 51.65% -28.20% -21.88% 24.69% 24.91% -7.42%
NOPAT Growth		 0.00% 281.41% 152.62% 60.55% 37.52% -25.22% 31.48% 165.98% 12.46% -7.35%
Net Income Growth		 0.00% 338.19% 268.04% 62.30% 44.98% -26.86% -15.91% 36.07% 19.72% 0.42%
EPS Growth		 0.00% 1,334.62% 276.45% 56.58% 45.11% -5.57% -10.36% 30.20% 11.69% 0.00%
Operating Cash Flow Growth		 0.00% 296.86% -678.72% 431.77% -73.23% 63.58% 396.81% 154.53% -25.07% -586.44%
Free Cash Flow Firm Growth		 0.00% 0.00% 223.75% -516.25% 94.24% 898.56% -999.54% 86.93% 116.29% 149.82%
Invested Capital Growth		 0.00% 0.00% 6.49% 448.11% 36.39% -1.32% 201.47% 29.00% 17.61% 1.33%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 43.33% 45.21% 47.52% 50.52% 50.51% 43.58% 44.72% 51.28% 49.01% 33.17%
EBITDA Margin		 8.78% 22.98% 29.13% 30.29% 36.57% 32.17% 21.60% 18.85% 21.15% 16.67%
Operating Margin		 10.17% 20.23% 27.56% 28.28% 32.72% 25.91% 21.74% 34.23% 35.45% 13.33%
EBIT Margin		 5.97% 20.23% 27.09% 28.09% 34.27% 26.54% 14.24% 11.47% 12.65% 16.67%
Profit (Net Income) Margin		 5.26% 11.22% 18.97% 21.00% 24.50% 19.33% 11.16% 9.81% 10.37% 14.82%
Tax Burden Percent		 88.03% 82.25% 70.05% 74.77% 71.48% 72.82% 78.38% 85.53% 81.98% 88.93%
Interest Burden Percent		 100.00% 67.45% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 11.97% 17.75% 29.95% 25.23% 28.52% 27.18% 21.62% 14.47% 18.02% 11.07%
Return on Invested Capital (ROIC)		 0.00% 69.21% 84.67% 40.67% 27.98% 18.25% 12.03% 18.61% 17.08% 4.67%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -470.38% 91.31% 41.06% 25.73% 17.20% -1.50% -3.97% -2.68% 6.73%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -20.49% -16.49% -16.69% -9.53% -5.12% -0.66% -4.81% -3.36% 8.75%
Return on Equity (ROE)		 0.00% 48.72% 68.18% 23.98% 18.44% 13.13% 11.37% 13.81% 13.72% 13.42%
Cash Return on Invested Capital (CROIC)		 0.00% -130.79% 78.38% -97.61% -2.81% 19.58% -88.33% -6.71% 0.89% 3.34%
Operating Return on Assets (OROA)		 0.00% 9.72% 20.56% 14.87% 14.48% 8.62% 5.41% 4.70% 4.17% 3.33%
Return on Assets (ROA)		 0.00% 5.39% 14.40% 11.12% 10.35% 6.28% 4.24% 4.02% 3.42% 2.96%
Return on Common Equity (ROCE)		 0.00% 48.72% 68.01% 23.89% 18.38% 13.10% 11.36% 13.81% 13.72% 13.42%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 24.36% 55.23% 13.90% 17.10% 13.87% 11.11% 12.71% 12.49% 14.43%
Net Operating Profit after Tax (NOPAT)		 15 58 147 236 325 243 319 849 955 274
NOPAT Margin		 8.96% 16.64% 19.31% 21.14% 23.39% 18.87% 17.04% 29.28% 29.06% 11.86%
Net Nonoperating Expense Percent (NNEP)		 0.00% 539.59% -6.64% -0.39% 2.25% 1.05% 13.53% 22.58% 19.76% -2.06%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 8.82%
Cost of Revenue to Revenue		 56.67% 54.79% 52.48% 49.48% 49.49% 56.42% 55.28% 48.72% 50.99% 66.83%
SG&A Expenses to Revenue		 33.16% 24.98% 15.81% 21.53% 17.78% 17.67% 22.98% 17.05% 13.56% 19.83%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 33.16% 24.98% 19.95% 22.25% 17.78% 17.67% 22.98% 17.05% 13.56% 19.83%
Earnings before Interest and Taxes (EBIT)		 10 71 206 314 476 342 267 333 416 385
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 15 80 222 338 508 414 405 547 695 385
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 14.05 8.66 2.91 5.63 10.43 4.58 1.29 1.51 0.87
Price to Tangible Book Value (P/TBV)		 0.00 16.81 10.60 3.05 6.08 11.86 5.43 1.57 1.87 1.09
Price to Revenue (P/Rev)		 13.29 6.48 2.97 4.40 8.06 14.53 4.60 0.99 1.25 0.89
Price to Earnings (P/E)		 255.70 57.96 15.67 20.97 32.95 75.22 41.24 10.12 12.06 6.03
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.39% 1.73% 6.38% 4.77% 3.03% 1.33% 2.42% 9.88% 8.29% 16.59%
Enterprise Value to Invested Capital (EV/IC)		 0.00 13.45 12.18 4.28 7.85 13.77 2.09 0.45 0.47 0.43
Enterprise Value to Revenue (EV/Rev)		 0.00 6.47 2.87 3.77 7.57 14.14 4.45 0.80 0.87 1.11
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 28.16 9.84 12.43 20.71 43.95 20.61 4.25 4.13 6.67
Enterprise Value to EBIT (EV/EBIT)		 0.00 31.98 10.58 13.41 22.10 53.27 31.25 6.99 6.90 6.67
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 38.88 14.84 17.81 32.38 74.94 26.12 2.74 3.00 9.37
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 95.66 0.00 9.26 86.48 91.48 8.44 0.92 1.52 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 16.03 0.00 0.00 69.85 0.00 0.00 57.50 13.07
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.39 0.00 0.00 0.00 0.00 0.10 0.00 0.01 0.31
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.04 -0.18 -0.41 -0.37 -0.30 0.44 1.21 1.25 1.30
Leverage Ratio		 0.00 4.52 4.73 2.16 1.78 2.09 2.68 3.43 4.01 4.54
Compound Leverage Factor		 0.00 3.05 4.73 2.16 1.78 2.09 2.68 3.43 4.01 4.54
Debt to Total Capital		 0.00% 28.12% 0.00% 0.00% 0.00% 0.00% 8.74% 0.00% 1.41% 23.56%
Short-Term Debt to Total Capital		 0.00% 28.12% 0.00% 0.00% 0.00% 0.00% 8.74% 0.00% 1.41% 23.56%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.40% 0.36% 0.28% 0.13% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 71.88% 99.60% 99.64% 99.72% 99.87% 91.26% 100.00% 98.59% 76.44%
Debt to EBITDA		 0.00 0.78 0.00 0.00 0.00 0.00 0.45 0.00 0.06 1.90
Net Debt to EBITDA		 0.00 -0.02 0.00 0.00 0.00 0.00 -0.70 0.00 -1.78 1.31
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 1.08 0.00 0.00 0.00 0.00 0.57 0.00 0.04 2.67
Net Debt to NOPAT		 0.00 -0.03 0.00 0.00 0.00 0.00 -0.89 0.00 -1.30 1.83
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 2.39 2.67 3.87 5.78 5.68 2.92 1.67 1.67 1.38
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.25% 0.37% 0.32% 0.21% 0.06% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.06 1.21 2.34 2.34 1.66 4.63 3.39 3.74 3.42
Quick Ratio		 0.00 0.05 1.19 2.31 2.30 1.63 4.58 3.42 3.78 3.13
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -110 136 -567 -33 261 -2,344 -306 50 196
Operating Cash Flow to CapEx		 -113.06% 106.35% -421.79% 695.25% 146.62% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -4.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 1.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.48 0.76 0.53 0.42 0.32 0.38 0.41 0.33 0.20
Accounts Receivable Turnover		 0.00 253.26 1.37 0.70 0.59 0.45 0.51 0.51 0.41 0.26
Inventory Turnover		 0.00 29.67 31.91 26.69 35.95 68.29 140.54 247.99 355.69 430.03
Fixed Asset Turnover		 0.00 249.76 324.98 108.56 23.77 5.76 4.95 6.58 6.73 5.01
Accounts Payable Turnover		 0.00 0.43 1.62 0.91 0.54 0.42 0.92 6.77 9.75 10.81
Days Sales Outstanding (DSO)		 0.00 1.44 266.12 523.35 620.55 814.97 720.44 711.35 883.07 1,421.87
Days Inventory Outstanding (DIO)		 0.00 12.30 11.44 13.68 10.15 5.34 2.60 1.47 1.03 0.85
Days Payable Outstanding (DPO)		 0.00 852.85 224.76 401.85 681.88 863.36 397.17 53.93 37.43 33.78
Cash Conversion Cycle (CCC)		 0.00 -839.10 52.80 135.18 -51.18 -43.04 325.87 658.88 846.66 1,388.95
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 168 179 982 1,340 1,322 3,985 5,141 6,046 5,908
Invested Capital Turnover		 0.00 4.16 4.39 1.92 1.20 0.97 0.71 0.64 0.59 0.39
Increase / (Decrease) in Invested Capital		 0.00 168 11 803 357 -18 2,663 1,156 905 77
Enterprise Value (EV)		 0.00 2,264 2,183 4,207 10,517 18,200 8,342 2,326 2,870 2,566
Market Capitalization		 2,266 2,266 2,266 4,913 11,197 18,705 8,627 2,881 4,110 2,063
Book Value per Share		 $0.00 $1.53 $1.00 $6.44 $6.07 $5.45 $5.73 $6.80 $8.28 $7.20
Tangible Book Value per Share		 $0.00 $1.28 $0.82 $6.14 $5.62 $4.80 $4.83 $5.56 $6.67 $5.76
Total Capital		 0.00 224 263 1,694 1,994 1,796 2,064 2,240 2,768 3,103
Total Debt		 0.00 63 0.00 0.00 0.00 0.00 180 0.00 39 731
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -1.85 -84 -712 -686 -508 -285 -555 -1,240 502
Capital Expenditures (CapEx)		 11 22 32 65 83 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -457 130 920 1,246 973 3,476 4,749 6,114 7,894
Debt-free Net Working Capital (DFNWC)		 0.00 -433 214 1,632 1,931 1,477 3,938 5,304 7,394 8,123
Net Working Capital (NWC)		 0.00 -496 214 1,632 1,931 1,477 3,758 5,304 7,355 7,392
Net Nonoperating Expense (NNE)		 6.30 19 2.54 1.55 -15 -5.93 110 565 614 -68
Net Nonoperating Obligations (NNO)		 0.00 7.02 -84 -712 -655 -474 2,101 2,901 3,317 3,536
Total Depreciation and Amortization (D&A)		 4.78 9.60 16 25 32 72 138 214 279 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -130.74% 17.12% 82.32% 89.75% 75.57% 185.45% 163.71% 186.03% 341.89%
Debt-free Net Working Capital to Revenue		 0.00% -123.71% 28.10% 146.06% 139.09% 114.75% 210.11% 182.83% 224.95% 351.80%
Net Working Capital to Revenue		 0.00% -141.74% 28.10% 146.06% 139.09% 114.75% 200.48% 182.83% 223.76% 320.14%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.55 $2.86 $4.16 $3.92 $3.53 $4.60 $5.14 $1.08
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 262.29M 327.79M 328.86M 329.02M 329.61M 329.61M 329.61M 329.61M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.55 $2.86 $4.15 $3.92 $3.51 $4.57 $5.10 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 262.29M 327.79M 328.86M 329.02M 329.61M 329.61M 329.61M 329.61M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 262.29M 327.79M 328.86M 329.02M 329.61M 329.61M 329.61M 329.61M
Normalized Net Operating Profit after Tax (NOPAT)		 15 58 147 236 325 243 319 849 955 274
Normalized NOPAT Margin		 8.96% 16.64% 19.31% 21.14% 23.39% 18.87% 17.04% 29.28% 29.06% 11.86%
Pre Tax Income Margin		 5.97% 13.65% 27.09% 28.09% 34.27% 26.54% 14.24% 11.47% 12.65% 16.67%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 3.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 2.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 2.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 11.34% 0.59% 1.17% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 11.34% 25.79% 1.30% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for PagSeguro Digital

No quarterly metrics and ratios for PagSeguro Digital are available.

Frequently Asked Questions About PagSeguro Digital's Financials

When does PagSeguro Digital's financial year end?

According to the most recent income statement we have on file, PagSeguro Digital's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has PagSeguro Digital's net income changed over the last 9 years?

PagSeguro Digital's net income appears to be on an upward trend, with a most recent value of $342.23 million in 2024, rising from $8.96 million in 2015. The previous period was $340.82 million in 2023. See where experts think PagSeguro Digital is headed by visiting PagSeguro Digital's forecast page.

What is PagSeguro Digital's operating income?
PagSeguro Digital's total operating income in 2024 was $307.89 million, based on the following breakdown:
  • Total Gross Profit: $765.82 million
  • Total Operating Expenses: $457.93 million
How has PagSeguro Digital revenue changed over the last 9 years?

Over the last 9 years, PagSeguro Digital's total revenue changed from $170.46 million in 2015 to $2.31 billion in 2024, a change of 1,254.6%.

How much debt does PagSeguro Digital have?

PagSeguro Digital's total liabilities were at $9.42 billion at the end of 2024, a 9.1% increase from 2023, and a 1,567.1% increase since 2016.

How much cash does PagSeguro Digital have?

In the past 8 years, PagSeguro Digital's cash and equivalents has ranged from $20.16 million in 2017 to $712.05 million in 2018, and is currently $150.01 million as of their latest financial filing in 2024.

How has PagSeguro Digital's book value per share changed over the last 9 years?

Over the last 9 years, PagSeguro Digital's book value per share changed from 0.00 in 2015 to 7.20 in 2024, a change of 719.6%.


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This page (NYSE:PAGS) was last updated on 5/5/2025 by MarketBeat.com Staff
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