PUMA SE Statistics

Total Valuation

PUMA SE has a market cap or net worth of EUR 3.03 billion. The enterprise value is 4.39 billion.

Market Cap	3.03B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.81M

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.07
P/TBV Ratio	1.35
P/FCF Ratio	7.03
P/OCF Ratio	4.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 10.16.

EV / Earnings	15.57
EV / Sales	0.50
EV / EBITDA	4.53
EV / EBIT	7.34
EV / FCF	10.16

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.61.

Current Ratio	1.50
Quick Ratio	0.65
Debt / Equity	0.61
Debt / EBITDA	1.78
Debt / FCF	3.98
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	446,237
Profits Per Employee	14,252
Employee Count	22,214
Asset Turnover	1.28
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.94%
50-Day Moving Average	25.26
200-Day Moving Average	36.86
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	3,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PUMA SE had revenue of EUR 8.82 billion and earned 281.60 million in profits. Earnings per share was 1.89.

Revenue	8.82B
Gross Profit	4.18B
Operating Income	597.30M
Pretax Income	462.30M
Net Income	281.60M
EBITDA	748.80M
EBIT	597.30M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 368.20 million in cash and 1.72 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	368.20M
Total Debt	1.72B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	19.00
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.80 million and capital expenditures -263.00 million, giving a free cash flow of 431.80 million.

Operating Cash Flow	694.80M
Capital Expenditures	-263.00M
Free Cash Flow	431.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.38%, with operating and profit margins of 6.77% and 3.19%.

Gross Margin	47.38%
Operating Margin	6.77%
Pretax Margin	5.24%
Profit Margin	3.19%
EBITDA Margin	8.49%
EBIT Margin	6.77%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.61
Dividend Yield	3.06%
Dividend Growth (YoY)	-25.61%
Years of Dividend Growth	n/a
Payout Ratio	43.61%
Buyback Yield	0.33%
Shareholder Yield	3.39%
Earnings Yield	9.28%
FCF Yield	14.23%

Dividend Details

Stock Splits

The last stock split was on June 10, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 10, 2019
Split Type	Forward
Split Ratio	10

Scores

PUMA SE has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a