PagSeguro Digital Financial Ratios for Analysis 2016-2024 | PAGS

Fifteen years of historical annual and quarterly financial ratios and margins for PagSeguro Digital (PAGS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
1.421.341.411.662.302.341.211.32
--------
0.01-0.10----0.33
49.0151.2844.7244.6451.6050.5247.5245.21
35.4534.2321.7427.3134.2129.0031.7120.23
35.4534.2321.7427.3134.2129.0031.7120.23
43.9541.6029.0932.8336.4631.2033.7522.98
12.6511.4714.2426.0433.5128.0927.0913.65
10.379.8111.1618.9523.9320.9818.9711.17
0.290.340.340.310.390.380.600.48
24256311712444.6024.2221.5029.67
0.380.420.430.410.5350.5215.103.52
9728768428896867.2224.17104
12.4912.7111.1113.8517.0613.8555.0120.38
15.5015.5413.1815.7518.4114.5267.2923.63
3.003.323.755.799.377.9711.305.39
12.4912.7111.1113.8517.0613.8555.0120.38
8.056.965.905.506.185.501.040.69
2.492.090.501.270.37-1.520.540.08
1.901.44-0.040.370.12-1.570.530.08

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
1.521.481.431.421.441.431.461.341.331.381.381.411.551.641.741.661.932.212.482.302.492.372.392.342.492.662.32---
------------------------------
0.210.170.070.010.020.020.02-0.090.110.100.10-----0.04------------
49.1848.8249.5948.3549.5049.6648.5550.2953.8551.4149.2443.2745.8945.3544.5643.6440.6541.5651.5851.6753.2350.7550.6347.1851.5951.8152.07---
33.5433.8234.0835.4134.9835.9435.5036.5136.1133.4330.3924.4522.8020.4617.6126.7721.0826.4234.2634.2432.7833.3736.6634.9529.1831.4919.46---
33.5433.8234.0835.4134.9835.9435.5036.5136.1133.4330.3924.4522.8020.4617.6126.7721.0826.4234.2634.2432.7833.3736.6634.9529.1831.4919.46---
------------------------------
12.2812.6813.2913.3912.7212.6811.6312.0010.5411.3212.1511.2815.1714.2717.4323.6919.7730.3831.2633.2032.0033.1835.9134.4528.1831.2217.56---
10.9911.0511.2111.2110.2010.079.8610.329.429.3810.219.2511.5811.4813.1217.3714.7821.8222.4724.4223.3923.2024.7224.4020.3422.6815.99---
0.070.070.070.080.090.090.090.090.090.100.100.100.100.100.090.090.100.080.110.110.110.110.110.110.110.110.12---
82.5677.2073.0067.3077.6258.7489.2714535.7739.6835.3035.7917.4217.7521.6136.1730.3010.7710.9512.0111.588.7212.257.247.598.887.22---
0.090.090.100.100.110.110.110.110.110.120.130.130.130.130.130.120.130.120.170.140.150.1413.1314.1519.5928.3124.58---
1,0021,0419118758518008318567857296886946746977127657027435416286176486.866.364.593.183.66---
3.683.523.503.703.193.073.033.373.303.283.242.753.082.722.803.642.943.424.274.694.504.474.504.513.693.813.32---
4.574.354.344.593.963.793.724.134.003.953.893.263.583.133.204.133.243.724.655.074.834.754.764.733.833.953.46---
0.790.760.820.890.870.900.860.880.880.941.040.931.191.131.231.521.411.812.472.582.642.542.602.602.232.421.90---
3.683.523.503.703.193.073.033.373.303.283.242.753.082.722.803.642.943.424.274.694.504.474.504.513.693.813.32---
7.908.328.438.058.007.687.136.966.666.906.275.906.075.745.385.505.064.915.746.185.845.625.585.504.875.09----
-1.58-1.261.532.491.160.540.232.090.920.320.170.500.440.23-0.011.270.510.660.720.37-0.17-0.35-0.17-1.52-1.79-1.68-1.050.000.000.00
-2.10-1.641.341.900.720.270.151.440.33-0.16-0.09-0.040.04-0.04-0.150.37-0.010.390.560.12-0.33-0.42-0.19-1.57-1.81-1.69-1.05---