PUMA SE Statistics

Total Valuation

PUMA SE has a market cap or net worth of EUR 6.75 billion. The enterprise value is 8.69 billion.

Market Cap	6.75B
Enterprise Value	8.69B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

PUMA SE has 149.23 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	149.23M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.55%
Float	97.72M

Valuation Ratios

The trailing PE ratio is 26.33 and the forward PE ratio is 17.72. PUMA SE's PEG ratio is 1.02.

PE Ratio	26.33
Forward PE	17.72
PS Ratio	0.80
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.70
EV / Sales	1.02
EV / EBITDA	9.06
EV / EBIT	14.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.84.

Current Ratio	1.45
Quick Ratio	0.62
Debt / Equity	0.84
Debt / EBITDA	2.28
Debt / FCF	n/a
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	5.44%
Return on Capital (ROIC)	7.78%
Revenue Per Employee	405,238
Profits Per Employee	12,286
Employee Count	18,681
Asset Turnover	1.24
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is 1.08, so PUMA SE's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-18.57%
50-Day Moving Average	40.37
200-Day Moving Average	42.32
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	605,193

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 8.51 billion and earned 258.00 million in profits. Earnings per share was 1.72.

Revenue	8.51B
Gross Profit	4.03B
Operating Income	598.10M
Pretax Income	424.40M
Net Income	258.00M
EBITDA	750.50M
EBIT	598.10M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 251.50 million in cash and 2.19 billion in debt, giving a net cash position of -1.94 billion or -13.00 per share.

Cash & Cash Equivalents	251.50M
Total Debt	2.19B
Net Cash	-1.94B
Net Cash Per Share	-13.00
Equity (Book Value)	2.61B
Book Value Per Share	17.49
Working Capital	1.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.31%, with operating and profit margins of 7.03% and 3.03%.

Gross Margin	47.31%
Operating Margin	7.03%
Pretax Margin	4.99%
Profit Margin	3.03%
EBITDA Margin	8.82%
EBIT Margin	7.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.82
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.91%
Earnings Yield	3.80%
FCF Yield	n/a

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

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