PagSeguro Digital Ltd.
PAGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,519 | $15,584 | $13,298 | $12,180 |
| - Cash | $1,427 | $1,128 | $954 | $928 |
| + Debt | $41,848 | $40,624 | $38,253 | $4,679 |
| Enterprise Value | $55,940 | $55,080 | $50,597 | $15,931 |
| Revenue | $4,916 | $4,891 | $4,711 | $5,003 |
| % Growth | 0.5% | 3.8% | -5.8% | – |
| Gross Profit | $2,520 | $2,480 | $2,351 | $2,418 |
| % Margin | 51.3% | 50.7% | 49.9% | 48.3% |
| EBITDA | $2,489 | $2,093 | $2,197 | $2,113 |
| % Margin | 50.6% | 42.8% | 46.6% | 42.2% |
| Net Income | $554 | $537 | $525 | $599 |
| % Margin | 11.3% | 11% | 11.1% | 12% |
| EPS Diluted | 1.88 | 1.79 | 1.72 | 1.91 |
| % Growth | 5% | 4.1% | -9.9% | – |
| Operating Cash Flow | $2,183 | $2,236 | $1,216 | -$601 |
| Capital Expenditures | -$513 | -$529 | -$649 | -$216 |
| Free Cash Flow | $1,670 | $1,707 | $568 | -$817 |