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STOCKS

Pagseguro Digital (PAGS)

NYSE:PAGS

PAGS

Pagseguro Digital

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Pagseguro Digital (PAGS) Ratios

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1,319 Followers

Pagseguro Digital Ratios

PAGS's free cash flow for Q4 2024 was R$0.48. For the 2024 fiscal year, PAGS's free cash flow was decreased by R$ and operating cash flow was R$0.34. 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	1.41	1.41	1.34	1.40	1.66
Cash Ratio	0.08	0.08	0.06	0.09	0.14
Solvency Ratio	0.07	0.07	0.08	0.09	0.13
Operating Cash Flow Ratio	0.12	0.12	0.12	0.05	0.19
Short-Term Operating Cash Flow Coverage	0.35	0.35	0.36	0.23	3.79
Net Current Asset Value	R$ 6.39B	R$ 6.86B	R$ 6.31B	R$ 6.16B	R$ 6.25B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.27	0.14	0.04
Debt-to-Equity Ratio	1.24	1.24	1.02	0.40	0.09
Debt-to-Capital Ratio	0.55	0.55	0.50	0.29	0.08
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.14	<0.01	0.02
Financial Leverage Ratio	4.16	4.16	3.83	2.96	2.40
Debt Service Coverage Ratio	0.44	0.44	0.45	0.53	2.39
Interest Coverage Ratio	1.79	1.79	1.61	2.68	15.86
Debt to Market Cap	0.84	0.84	0.79	0.09	<0.01
Interest Debt Per Share	59.82	59.82	46.68	15.16	2.88
Net Debt to EBITDA	0.50	2.01	1.66	0.84	-0.38
Profitability Margins
Gross Profit Margin	48.14%	48.14%	50.72%	43.92%	43.58%
EBIT Margin	34.34%	34.34%	33.47%	20.60%	25.91%
EBITDA Margin	42.87%	42.87%	40.82%	28.06%	31.54%
Operating Profit Margin	34.34%	34.34%	33.47%	20.60%	25.91%
Pretax Profit Margin	12.86%	12.86%	11.61%	14.45%	26.54%
Net Profit Margin	10.55%	10.55%	9.93%	11.32%	19.32%
Continuous Operations Profit Margin	10.55%	10.55%	9.93%	11.32%	19.33%
Net Income Per EBT	81.98%	81.98%	85.53%	78.37%	72.78%
EBT Per EBIT	37.46%	37.46%	34.68%	70.13%	102.44%
Return on Assets (ROA)	2.90%	3.00%	3.30%	3.74%	5.79%
Return on Equity (ROE)	14.43%	12.49%	12.64%	11.08%	13.87%
Return on Capital Employed (ROCE)	19.76%	26.05%	32.37%	17.53%	16.12%
Return on Invested Capital (ROIC)	15.24%	13.70%	16.84%	10.29%	11.14%
Return on Tangible Assets	3.02%	3.15%	3.47%	3.95%	6.09%
Earnings Yield	17.11%	8.44%	9.96%	2.42%	1.33%
Efficiency Ratios
Receivables Turnover	0.39	0.39	0.41	2.61	2.25
Payables Turnover	15.82	15.82	16.64	9.99	11.24
Inventory Turnover	242.50	242.50	559.55	116.32	123.97
Fixed Asset Turnover	6.39	6.39	6.05	4.49	3.71
Asset Turnover	0.28	0.28	0.33	0.33	0.30
Working Capital Turnover Ratio	1.29	1.29	1.70	1.34	0.87
Cash Conversion Cycle	1.12K	925.65	865.29	106.68	132.85
Days of Sales Outstanding	1.15K	947.21	886.58	140.06	162.37
Days of Inventory Outstanding	0.06	1.51	0.65	3.14	2.94
Days of Payables Outstanding	25.37	23.07	21.94	36.53	32.47
Operating Cycle	1.15K	948.72	887.23	143.20	165.31
Cash Flow Ratios
Operating Cash Flow Per Share	12.35	12.35	10.97	2.81	6.58
Free Cash Flow Per Share	6.21	6.21	4.26	-2.67	0.32
CapEx Per Share	6.14	6.14	6.71	5.49	6.26
Free Cash Flow to Operating Cash Flow	0.50	0.50	0.39	-0.95	0.05
Dividend Paid and CapEx Coverage Ratio	2.01	2.01	1.63	0.51	1.05
Capital Expenditure Coverage Ratio	2.01	2.01	1.63	0.51	1.05
Operating Cash Flow Coverage Ratio	0.24	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	-36.77%	10.26%	9.22%	-1.83%	0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.85	11.85	10.04	41.38	75.31
Price-to-Sales (P/S) Ratio	1.25	1.25	1.00	4.68	14.55
Price-to-Book (P/B) Ratio	1.48	1.48	1.27	4.58	10.44
Price-to-Free Cash Flow (P/FCF) Ratio	9.75	9.75	10.85	-54.61	910.43
Price-to-Operating Cash Flow Ratio	4.90	4.90	4.21	51.93	44.88
Price-to-Earnings Growth (PEG) Ratio	1.09	1.09	0.33	-4.16	-13.05
Price-to-Fair Value	1.48	1.48	1.27	4.58	10.44
Enterprise Value Multiple	4.92	4.92	4.10	17.53	45.75
Enterprise Value	16.12B	33.08B	25.39B	50.67B	96.48B
EV to EBITDA	2.14	4.92	4.10	17.53	45.75
EV to Sales	0.88	2.11	1.68	4.92	14.43
EV to Free Cash Flow	-3.54	16.45	18.22	-57.35	902.92
EV to Operating Cash Flow	-4.72	8.27	7.07	54.53	44.51
Tangible Book Value Per Share	32.94	32.94	29.79	26.87	24.91
Shareholders’ Equity Per Share	40.87	40.87	36.39	31.87	28.29
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.14	0.22	0.27
Revenue Per Share	48.40	48.40	46.34	31.18	20.30
Net Income Per Share	5.10	5.10	4.60	3.53	3.92
Tax Burden	0.89	0.82	0.86	0.78	0.73
Interest Burden	0.40	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	-1.61	1.98	2.32	0.77	1.67

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