PUMA SE (LON:0NQE)

PUMA SE Statistics

Total Valuation

PUMA SE has a market cap or net worth of GBP 2.86 billion. The enterprise value is 4.84 billion.

Market Cap	2.86B
Enterprise Value	4.84B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	147.21M
Shares Outstanding	n/a
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.18%
Float	97.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.86
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of -10.56.

EV / Earnings	-8.60
EV / Sales	0.77
EV / EBITDA	23.90
EV / EBIT	n/a
EV / FCF	-10.56

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.47.

Current Ratio	1.18
Quick Ratio	0.47
Debt / Equity	1.47
Debt / EBITDA	11.04
Debt / FCF	-4.91
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -28.05% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-28.05%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-5.21%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	327,823
Profits Per Employee	-29,003
Employee Count	19,416
Asset Turnover	1.07
Inventory Turnover	1.97

Taxes

In the past 12 months, PUMA SE has paid 105.30 million in taxes.

Income Tax	105.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.03% 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	-21.03%
50-Day Moving Average	22.56
200-Day Moving Average	21.04
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	253,894

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 6.37 billion and -563.12 million in losses. Loss per share was -3.82.

Revenue	6.37B
Gross Profit	2.86B
Operating Income	-148.04M
Pretax Income	-456.16M
Net Income	-563.12M
EBITDA	1.74M
EBIT	-148.04M
Loss Per Share	-3.82

Balance Sheet

The company has 252.99 million in cash and 2.25 billion in debt, with a net cash position of -2.00 billion.

Cash & Cash Equivalents	252.99M
Total Debt	2.25B
Net Cash	-2.00B
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	10.44
Working Capital	500.31M

Cash Flow

In the last 12 months, operating cash flow was -278.55 million and capital expenditures -179.97 million, giving a free cash flow of -458.52 million.

Operating Cash Flow	-278.55M
Capital Expenditures	-179.97M
Free Cash Flow	-458.52M
FCF Per Share	n/a

Margins

Gross margin is 44.95%, with operating and profit margins of -2.33% and -8.85%.

Gross Margin	44.95%
Operating Margin	-2.33%
Pretax Margin	-7.17%
Profit Margin	-8.85%
EBITDA Margin	0.03%
EBIT Margin	-2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.51
Dividend Yield	2.37%
Dividend Growth (YoY)	-26.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	3.60%
Earnings Yield	-19.72%
FCF Yield	-16.05%

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

PUMA SE has an Altman Z-Score of 2.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	1