PagSeguro Digital (PAGS) Financials

$8.65 -0.20 (-2.21%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$8.64 -0.02 (-0.22%)

As of 05/23/2025 07:45 PM Eastern

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

No quarterly income statements for PagSeguro Digital are available.

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

No quarterly cash flow statements for PagSeguro Digital are available.

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

No quarterly balance sheets for PagSeguro Digital are available.

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

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

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. Check out PagSeguro Digital's forecast to explore projected trends and price targets.

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 5/25/2025 by MarketBeat.com Staff

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PagSeguro Digital (PAGS) Financials

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PagSeguro Digital (PAGS) Financials

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