PAGS financial statements
The full income statement, balance sheet, and cash-flow statement for PagSeguro Digital Ltd. (PAGS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofFeb 28 ’26 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | — | 3.48B+9.1% | 3.19B+7.5% | 2.97B+53.4% | 1.94B+46.4% | |
| Cost of revenue | — | — | 1.63B+12.5% | 1.45B+35.2% | 1.07B+46.2% | |
| Interest expense | — | 694M+6.0% | 655M+7.2% | 610M+316.5% | 147M+591.0% | |
| Pre-tax income | — | 441M+9.2% | 404M+18.5% | 341M+23.5% | 276M-20.0% | |
| Income tax | — | 48.8M-32.9% | 72.8M+47.6% | 49.3M-17.3% | 59.6M-36.3% | |
| — | 392M+18.4% | 331M+13.6% | 291M+34.8% | 216M-13.8% | ||
| Net income to common | — | 392M+18.4% | 331M+13.6% | 291M+34.8% | 216M-13.8% | |
| EPS (basic) | — | $1.24+20.5% | $1.03+15.5% | $0.89+36.2% | $0.65-14.1% | |
| Weighted-avg shares (basic) | — | 316M-1.8% | 322M-1.6% | 327M-99.9% | 330B+0.3% | |
| Weighted-avg shares (diluted) | — | 320M-1.4% | 324M-1.6% | 329M-99.9% | 332B+0.7% | |
| Balance Sheet | as ofFeb 28 ’26 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| — | 10.4B+4.0% | 10.0B+33.5% | 7.52B+56.8% | 4.80B+29.4% | ||
| Cash & equivalents | — | 150M-74.9% | 597M+72.7% | 346M+7.4% | 322M+2.0% | |
| Accounts receivable | — | — | 8.61B+25.5% | 6.86B+63.0% | 4.21B+36.2% | |
| Inventory | — | 265K-96.2% | 6.91M+175.1% | 2.51M-71.8% | 8.89M+51.8% | |
| — | 11.8B+3.8% | 11.4B+32.5% | 8.57B+53.7% | 5.58B+29.8% | ||
| Property, plant & equipment | — | 416M-17.7% | 505M+7.1% | 472M+14.8% | 411M+18.4% | |
| Total non-current assets | — | 1.34B+1.8% | 1.31B+25.0% | 1.05B+34.5% | 782M+32.0% | |
| — | 6.91B-2.6% | 7.10B+26.1% | 5.63B+64.9% | 3.41B+53.1% | ||
| Short-term & current debt | — | 731M+1772.7% | 39.0M | 0.00-100.0% | 181M | |
| Total liabilities | — | 9.42B+9.1% | 8.63B+36.2% | 6.33B+71.5% | 3.69B+47.6% | |
| — | 2.37B-13.1% | 2.73B+21.8% | 2.24B+18.8% | 1.89B+5.1% | ||
| Total equity incl. non-controlling | — | 2.37B-13.1% | 2.73B+21.8% | 2.24B+18.8% | 1.89B+5.0% | |
| Common shares issued | — | 330M+0.0% | 330M-0.0% | 330M+0.0% | 330M+0.2% | |
| Cash Flow | as ofFeb 28 ’26 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| — | -633M-179.0% | 801M+16.5% | 687M+312.9% | 166M-60.2% | ||
| Depreciation & amortization | — | 297M+9.3% | 271M+23.9% | 219M+53.7% | 142M+95.0% | |
| Intangible amortization | — | 154M+15.3% | 134M+41.7% | 94.5M+61.0% | 58.7M+68.3% | |
| Capital expenditure | — | 210M+10.1% | 190M-10.3% | 212M+17.8% | 180M-39.0% | |
| Free cash flow | — | -842M-238.0% | 610M+28.5% | 475M+3551.1% | -13.8M-111.3% | |
| Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | — | 1.65B+2639.6% | 60.1M+24.0% | 48.4M-74.2% | 188M | |
| Long-term debt repaid | — | 886M+3939.4% | 21.9M-90.7% | 235M | 0.00 | |
| Common stock issued | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | — | 145M+81.7% | 80.0M+41.7% | 56.4M+6.9% | 52.8M+507.3% | |
| Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofFeb 28 ’26 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.39B+69.5% | 2.00B-51.3% | 4.11B+41.4% | 2.90B-66.7% | 8.71B-53.6% | |
| P/E | 8.6×+69.5% | 5.1×-63.8% | 14.1×+4.9% | 13.4×-66.7% | 40.3×-46.1% | |
| P/S | 1.0×+69.5% | 0.6×-58.5% | 1.4×-7.8% | 1.5×-66.7% | 4.5×-68.3% | |
| P/B | 1.4×+69.5% | 0.8×-54.0% | 1.8×+19.0% | 1.5×-66.7% | 4.6×-55.8% | |
| P/FCF | — | — | 8.6× | — | — | |
| Earnings yield | 11.6%-41.0% | 19.6%+176.1% | 7.1%-4.7% | 7.4%+200.0% | 2.5%+85.6% | |
| FCF yield | — | — | 11.6% | — | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: PAGS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PAGS filings on SEC EDGAR → Not investment advice.