PagSeguro Digital Ltd.
PAGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,519,394 | $15,584,369 | $13,298,011 | $12,180,199 |
| - Cash | $1,427,303 | $1,128,207 | $954,123 | $927,668 |
| + Debt | $41,848,080 | $40,624,266 | $38,252,712 | $4,678,933 |
| Enterprise Value | $55,940,171 | $55,080,428 | $50,596,600 | $15,931,464 |
| Revenue | $4,915,847 | $4,890,926 | $4,711,216 | $5,002,662 |
| % Growth | 0.5% | 3.8% | -5.8% | – |
| Gross Profit | $2,520,161 | $2,480,159 | $2,351,042 | $2,417,579 |
| % Margin | 51.3% | 50.7% | 49.9% | 48.3% |
| EBITDA | $2,489,317 | $2,093,425 | $2,196,739 | $2,113,229 |
| % Margin | 50.6% | 42.8% | 46.6% | 42.2% |
| Net Income | $554,486 | $536,759 | $525,092 | $599,024 |
| % 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 | $2,182,856 | $2,235,584 | $1,216,238 | -$600,916 |
| Capital Expenditures | -$512,725 | -$529,044 | -$648,592 | -$215,785 |
| Free Cash Flow | $1,670,131 | $1,706,540 | $567,646 | -$816,701 |