PagSeguro Digital (PagSeguro Digital) FCF Margin % : 67.33% (As of Dec. 2023)

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What is PagSeguro Digital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PagSeguro Digital's Free Cash Flow for the three months ended in Dec. 2023 was $335 Mil. PagSeguro Digital's Revenue for the three months ended in Dec. 2023 was $498 Mil. Therefore, PagSeguro Digital's FCF Margin % for the quarter that ended in Dec. 2023 was 67.33%.

As of today, PagSeguro Digital's current FCF Yield % is 10.11%.

The historical rank and industry rank for PagSeguro Digital's FCF Margin % or its related term are showing as below:

PAGS' s FCF Margin % Range Over the Past 10 Years
Min: -76.34 Med: 0.93 Max: 22.55
Current: 22.55

During the past 10 years, the highest FCF Margin % of PagSeguro Digital was 22.55%. The lowest was -76.34%. And the median was 0.93%.

PAGS's FCF Margin % is ranked better than
91.4% of 2779 companies
in the Software industry
Industry Median: 1.34 vs PAGS: 22.55

PagSeguro Digital FCF Margin % Historical Data

The historical data trend for PagSeguro Digital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PagSeguro Digital FCF Margin % Chart

PagSeguro Digital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.03

2.35

-12.58

15.86

22.28

PagSeguro Digital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															68.65	-0.45	-3.07	19.57	67.33

Competitive Comparison of PagSeguro Digital's FCF Margin %

For the Software - Infrastructure subindustry, PagSeguro Digital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PagSeguro Digital's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, PagSeguro Digital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PagSeguro Digital's FCF Margin % falls into.

PagSeguro Digital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PagSeguro Digital's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	410.504	/	1842.369
	=	22.28 %

PagSeguro Digital's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	335.421	/	498.169
	=	67.33 %

PagSeguro Digital FCF Margin % Related Terms

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PagSeguro Digital (PagSeguro Digital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PagSeguro Digital Ltd (NYSE:PAGS) » Definitions » FCF Margin %

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Traded in Other Exchanges

PAGS34:Brazil

Address

Avenue Brigadeiro Faria Lima, 1384, 4th Floor, Parte A, Sao Paulo, SP, BRA, 01451-001

Website

https://www.pagseguro.uol.com.br

PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused primarily on Micro-Merchants, Small Companies and Medium-Sized Companies (SMEs), in Brazil. The company provides a range of solutions and tools such as cash-in and cash-out options and provides access to working capital to help to manage its cash flow. It delivers an end-to-end digital ecosystem to address day-to-day financial needs, including receiving and spending funds and managing and growing businesses for clients. The company also offers the Free PagSeguro Digital Account delivering Cash-In Solutions, Online and In-Person Payment Tools, Online Payment Tools; and Web Check Outs offer tokenization, handling of shipping information, and others.