PUMA SE Statistics

Total Valuation

PUMA SE has a market cap or net worth of EUR 5.83 billion. The enterprise value is 7.58 billion.

Market Cap	5.83B
Enterprise Value	7.58B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

PUMA SE has 149.23 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	149.23M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.43%
Float	97.72M

Valuation Ratios

The trailing PE ratio is 22.46 and the forward PE ratio is 4.75. PUMA SE's PEG ratio is 0.25.

PE Ratio	22.46
Forward PE	4.75
PS Ratio	0.69
PB Ratio	2.20
P/FCF Ratio	11.78
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 15.31.

EV / Earnings	28.95
EV / Sales	0.89
EV / EBITDA	7.87
EV / EBIT	12.69
EV / FCF	15.31

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 76.11.

Current Ratio	1.46
Quick Ratio	0.57
Debt / Equity	76.11
Debt / EBITDA	2.10
Debt / FCF	4.08
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	5.39%
Return on Capital (ROIC)	8.07%
Revenue Per Employee	462,161
Profits Per Employee	14,218
Employee Count	18,681
Asset Turnover	1.23
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.85% 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	-36.85%
50-Day Moving Average	41.48
200-Day Moving Average	44.88
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	647,460

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 261.90 million in profits. Earnings per share was 1.74.

Revenue	8.51B
Gross Profit	4.01B
Operating Income	597.50M
Pretax Income	425.10M
Net Income	261.90M
EBITDA	753.80M
EBIT	597.50M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 271.80 million in cash and 2.02 billion in debt, giving a net cash position of -1.75 billion or -11.71 per share.

Cash & Cash Equivalents	271.80M
Total Debt	2.02B
Net Cash	-1.75B
Net Cash Per Share	-11.71
Equity (Book Value)	2.65B
Book Value Per Share	17.78
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 763.10 million and capital expenditures -267.80 million, giving a free cash flow of 495.30 million.

Operating Cash Flow	763.10M
Capital Expenditures	-267.80M
Free Cash Flow	495.30M
FCF Per Share	3.32

Full Cash Flow Statement

Margins

Gross margin is 47.10%, with operating and profit margins of 7.02% and 3.08%.

Gross Margin	47.10%
Operating Margin	7.02%
Pretax Margin	4.99%
Profit Margin	3.08%
EBITDA Margin	8.85%
EBIT Margin	7.02%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.82
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.89%
Buyback Yield	-0.08%
Shareholder Yield	2.02%
Earnings Yield	4.45%
FCF Yield	8.49%

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