PUMA SE Statistics

Total Valuation

PUMA SE has a market cap or net worth of GBP 2.93 billion. The enterprise value is 4.08 billion.

Market Cap	2.93B
Enterprise Value	4.08B

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	May 23, 2024

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 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.25
P/TBV Ratio	1.58
P/FCF Ratio	8.20
P/OCF Ratio	5.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 11.43.

EV / Earnings	17.53
EV / Sales	0.54
EV / EBITDA	4.94
EV / EBIT	8.00
EV / FCF	11.43

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	369,025
Profits Per Employee	11,786
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 -46.68% in the last 52 weeks. The beta is 0.90, so PUMA SE's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-46.68%
50-Day Moving Average	24.77
200-Day Moving Average	36.60
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	750,928

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 7.29 billion and earned 232.87 million in profits. Earnings per share was 1.56.

Revenue	7.29B
Gross Profit	3.46B
Operating Income	493.95M
Pretax Income	382.31M
Net Income	232.87M
EBITDA	619.23M
EBIT	493.95M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 304.49 million in cash and 1.42 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	304.49M
Total Debt	1.42B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	15.71
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.58 million and capital expenditures -217.49 million, giving a free cash flow of 357.09 million.

Operating Cash Flow	574.58M
Capital Expenditures	-217.49M
Free Cash Flow	357.09M
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 0.70, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.70
Dividend Yield	2.99%
Dividend Growth (YoY)	-2.14%
Years of Dividend Growth	n/a
Payout Ratio	43.61%
Buyback Yield	0.33%
Shareholder Yield	3.75%
Earnings Yield	7.95%
FCF Yield	12.20%

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