PUMA SE Statistics
Total Valuation
PUMA SE has a market cap or net worth of 4.55 billion. The enterprise value is 6.67 billion.
| Market Cap | 4.55B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.11M |
Valuation Ratios
The trailing PE ratio is 15.81.
| PE Ratio | 15.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.17 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 10.21 |
| 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 Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 14.77% |
| Revenue Per Employee | 451,972 |
| Profits Per Employee | 13,703 |
| 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 -29.50% in the last 52 weeks. The beta is 0.95, so PUMA SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | 43.03 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 459 |
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 9.49 billion and earned 287.75 million in profits. Earnings per share was 1.92.
| Revenue | 9.49B |
| Gross Profit | 4.49B |
| Operating Income | 667.08M |
| Pretax Income | 473.34M |
| Net Income | 287.75M |
| EBITDA | 837.05M |
| EBIT | 667.08M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 280.50 million in cash and 2.44 billion in debt, giving a net cash position of -2.16 billion.
| Cash & Cash Equivalents | 280.50M |
| Total Debt | 2.44B |
| Net Cash | -2.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 19.50 |
| Working Capital | 1.43B |
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 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
PUMA SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 6.32% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |