PUMA SE (LON:0NQE)

PUMA SE Statistics

Total Valuation

PUMA SE has a market cap or net worth of GBP 2.35 billion. The enterprise value is 4.50 billion.

Market Cap	2.35B
Enterprise Value	4.50B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	145.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.89%
Float	100.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.14
EV / Sales	0.62
EV / EBITDA	8.77
EV / EBIT	24.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.31.

Current Ratio	1.23
Quick Ratio	0.44
Debt / Equity	1.31
Debt / EBITDA	4.64
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	-10.06%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	365,035
Profits Per Employee	-12,563
Employee Count	22,214
Asset Turnover	1.19
Inventory Turnover	2.25

Taxes

In the past 12 months, PUMA SE has paid 137.56 million in taxes.

Income Tax	137.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.14% in the last 52 weeks. The beta is 0.96, so PUMA SE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-56.14%
50-Day Moving Average	20.96
200-Day Moving Average	22.98
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	229,273

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 GBP 7.21 billion and -248.24 million in losses. Loss per share was -1.68.

Revenue	7.21B
Gross Profit	3.35B
Operating Income	181.29M
Pretax Income	-67.82M
Net Income	-248.24M
EBITDA	319.23M
EBIT	181.29M
Loss Per Share	-1.68

Balance Sheet

The company has 231.31 million in cash and 2.37 billion in debt, giving a net cash position of -2.14 billion.

Cash & Cash Equivalents	231.31M
Total Debt	2.37B
Net Cash	-2.14B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	12.21
Working Capital	685.72M

Cash Flow

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

Margins

Gross margin is 46.44%, with operating and profit margins of 2.51% and -3.44%.

Gross Margin	46.44%
Operating Margin	2.51%
Pretax Margin	-0.94%
Profit Margin	-3.44%
EBITDA Margin	4.43%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.51
Dividend Yield	2.51%
Dividend Growth (YoY)	-26.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	3.74%
Earnings Yield	-10.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1