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Pagseguro Digital (PAGS)
NYSE:PAGS

Pagseguro Digital (PAGS) Financial Statements

1,100 Followers

Pagseguro Digital Financial Overview

Pagseguro Digital's market cap is currently ―. The company's EPS TTM is $1.03; its P/E ratio is 13.85; Pagseguro Digital is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue-$ 2.26B$ 2.05B$ 2.06B$ 1.79B
Gross Profit-$ 355.39M$ 315.20M$ 226.77M$ 290.14M
EBIT-$ 1.20B$ 1.04B$ 770.96M$ 631.00M
EBITDA-$ 1.48B$ 1.29B$ 996.42M$ 834.30M
Net Income Common Stockholders-$ 366.92M$ 349.92M$ 301.40M$ 321.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.10B$ 2.24B$ 2.61B$ 2.58B$ 2.12B
Total Assets$ 45.33B$ 39.20B$ 33.81B$ 31.08B$ 26.96B
Total Debt$ 0.00$ 1.21B$ 1.11B$ 1.01B$ 0.00
Net Debt$ -1.10B$ -1.03B$ -1.50B$ -1.57B$ -2.12B
Total Liabilities$ 33.49B$ 28.01B$ 23.02B$ 20.57B$ 16.50B
Stockholders Equity$ 11.84B$ 11.19B$ 10.79B$ 10.50B$ 10.44B
Cash Flow-
Free Cash Flow-$ -344.15M$ -394.05M$ -388.93M$ -64.80M
Operating Cash Flow-$ 230.69M$ 287.32M$ 134.01M$ 363.37M
Investing Cash Flow-$ -509.18M$ -750.81M$ -199.88M$ -432.15M
Financing Cash Flow-$ -12.62M$ 152.22M$ 737.84M$ -4.38M
Currency in USD

Pagseguro Digital Earnings and Revenue History

Pagseguro Digital Debt to Assets

Pagseguro Digital Cash Flow

Pagseguro Digital Forecast EPS vs Actual EPS

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